BGF European Equity Income Fund A5G EUR/ LU0561744862 /
NAV06/09/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.8800EUR | +0.25% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | 0.69 | 2.84 | -3.34 | 2.27 | -1.16 | -5.07 | -1.23 | -7.70 | -4.06 | 8.34 | 0.00 | 3.36 | -5.92% |
2012 | 1.57 | 3.20 | 1.10 | -1.29 | -5.02 | 4.91 | 4.16 | 2.10 | 1.84 | 0.39 | 1.92 | -0.25 | +15.24% |
2013 | 4.76 | 2.18 | 3.43 | 2.07 | 2.28 | -3.80 | 4.15 | -1.78 | 3.77 | 3.68 | 1.53 | 1.36 | +25.93% |
2014 | -0.32 | 6.49 | -1.76 | 0.91 | 3.02 | 0.62 | -2.23 | 1.14 | 0.84 | -0.38 | 4.14 | -0.68 | +12.09% |
2015 | 10.16 | 3.92 | 1.76 | -0.63 | 2.16 | -4.16 | 3.57 | -6.07 | -2.16 | 5.66 | 4.77 | -3.30 | +15.49% |
2016 | -6.55 | -3.51 | 2.00 | 0.22 | 4.59 | -6.64 | 3.16 | 0.15 | -1.31 | -1.85 | -0.98 | 4.44 | -6.87% |
2017 | 0.22 | 2.49 | 3.13 | 1.96 | 2.53 | -2.67 | -0.28 | -0.21 | 2.65 | 2.14 | -1.08 | -0.66 | +10.50% |
2018 | 0.90 | -3.42 | -2.15 | 3.44 | -0.99 | -1.10 | 2.67 | -1.66 | -0.08 | -5.67 | 0.08 | -5.34 | -12.94% |
2019 | 4.62 | 4.40 | 2.46 | 2.19 | -2.95 | 3.79 | 0.91 | 0.82 | 3.75 | 0.94 | 2.14 | 1.75 | +27.55% |
2020 | 2.75 | -8.04 | -16.24 | 7.61 | 3.33 | 3.44 | 1.00 | 0.99 | 0.14 | -5.49 | 12.98 | 0.81 | +0.10% |
2021 | -1.00 | 0.72 | 5.25 | 1.57 | 1.94 | 1.68 | 3.03 | 1.34 | -4.53 | 5.40 | -0.76 | 4.17 | +20.02% |
2022 | -4.91 | -4.26 | 2.85 | -0.26 | -2.65 | -6.76 | 7.80 | -4.11 | -7.24 | 5.81 | 4.38 | -1.85 | -11.89% |
2023 | 5.38 | 3.59 | -2.22 | 3.15 | -1.73 | 1.42 | 0.00 | -1.44 | -2.07 | -4.14 | 7.37 | 4.51 | +13.93% |
2024 | 0.80 | 2.38 | 2.86 | -0.57 | 3.17 | -1.02 | 0.57 | 2.46 | -2.10 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.83% | 12.82% | 11.48% | 13.64% | 16.45% |
Sharpe ratio | 0.82 | 0.50 | 1.08 | 0.04 | 0.22 |
Best month | +4.51% | +3.17% | +7.37% | +7.80% | +12.98% |
Worst month | -2.10% | -2.10% | -4.14% | -7.24% | -16.24% |
Maximum loss | -8.39% | -8.39% | -8.39% | -20.33% | -35.98% |
Outperformance | -5.97% | - | -8.65% | +7.81% | +0.36% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF European Equ.In.F.D4G EUR | paying dividend | 16.0700 | +16.73% | +14.88% | |
BGF European Equ.In.F.D5G GBP H | paying dividend | 15.3100 | +18.08% | +18.81% | |
BGF European Equ.In.F.I4G EUR | paying dividend | 16.3500 | +17.11% | +15.76% | |
BGF European Equ.In.F.D5G EUR | paying dividend | 16.0600 | +16.74% | - | |
BGF European Equ.In.F.X5G GBP | paying dividend | 15.0900 | +15.87% | - | |
BGF European Equ.In.F.D6 USD H | paying dividend | 12.3900 | +18.89% | +22.44% | |
BGF European Equ.In.F.X5G EUR | paying dividend | 17.9300 | +17.98% | +18.46% | |
BGF European Equ.In.F.D4G GBP | paying dividend | 13.5300 | +14.68% | +12.67% | |
BGF European Equ.In.F.D6 SGD H | paying dividend | 10.7900 | +16.62% | +17.91% | |
BGF European Equ.In.F.I4G GBP | paying dividend | 13.7600 | +14.94% | +13.57% | |
BGF European Equity Income Fund ... | paying dividend | 11.3200 | +20.82% | - | |
BGF European Equity Income Fund ... | paying dividend | 14.7300 | +15.33% | - | |
BGF European Equ.In.F.A5G USD H | paying dividend | 25.4900 | +17.93% | +19.91% | |
BGF European Equ.In.F.A6 EUR | paying dividend | 11.8700 | +15.91% | +12.31% | |
BGF European Equ.In.F.E2 EUR | reinvestment | 26.3100 | +15.29% | +10.64% | |
BGF European Equ.In.F.A8 CNH H | paying dividend | 105.2500 | +15.05% | +15.15% | |
BGF European Equ.In.F.A6 USD H | paying dividend | 14.3400 | +17.92% | +19.93% | |
BGF European Equ.In.F.A6 SGD H | paying dividend | 13.3900 | +15.85% | +15.34% | |
BGF European Equ.In.F.A8 AUD H | paying dividend | 12.1400 | +15.76% | +13.92% | |
BGF European Equ.In.F.AI2 EUR | reinvestment | 14.9700 | +15.87% | +12.30% | |
BGF European Equ.In.F.A8 CAD H | paying dividend | 9.9100 | +16.86% | +16.88% | |
BGF European Equ.In.F.A8 NZD H | paying dividend | 9.9200 | +17.19% | +16.97% | |
BGF European Equ.In.F.A8 USD H | paying dividend | 11.1400 | +17.92% | +19.84% | |
BGF European Equ.In.F.A6 HKD H | paying dividend | 215.6400 | +16.65% | +16.58% | |
BGF European Equ.In.F.A6 GBP H | paying dividend | 15.6700 | +17.19% | +16.18% | |
BGF European Equity Income Fund ... | reinvestment | 30.9100 | +16.77% | +14.91% | |
BGF European Equity Income Fund ... | reinvestment | 21.1200 | +17.92% | +18.39% | |
BGF European Equ.In.F.D2 USD H | reinvestment | 18.9200 | +18.84% | +22.62% | |
BGF European Equ.In.F.I2 EUR | reinvestment | 16.1400 | +17.04% | +15.78% | |
BGF European Equ.In.F.I2 USD | reinvestment | 17.8900 | +21.12% | +8.10% | |
BGF European Equity Income Fund ... | paying dividend | 15.8800 | +15.84% | +12.35% | |
BGF European Equity Income Fund ... | reinvestment | 20.7100 | +17.94% | +19.92% | |
BGF European Equ.In.F.E5G EUR | paying dividend | 14.9100 | +15.35% | +10.68% | |
BGF European Equ.In.F.A2 USD | reinvestment | 31.1400 | +19.86% | +4.88% | |
BGF European Equity Income Fund ... | reinvestment | 28.1100 | +15.92% | +12.35% | |
BGF European Equity Income Fund ... | paying dividend | 16.7100 | +15.86% | +12.36% |
Performance
YTD | +8.74% | ||
---|---|---|---|
6 Months | +4.83% | ||
1 Year | +15.84% | ||
3 Years | +12.35% | ||
5 Years | +40.74% | ||
10 Years | +78.08% | ||
Since start | +168.27% | ||
Year | |||
2023 | +13.93% | ||
2022 | -11.89% | ||
2021 | +20.02% | ||
2020 | +0.10% | ||
2019 | +27.55% | ||
2018 | -12.94% | ||
2017 | +10.50% | ||
2016 | -6.87% | ||
2015 | +15.49% |
Dividends
20/06/2024 | 0.39 EUR |
20/03/2024 | 0.05 EUR |
20/12/2023 | 0.07 EUR |
20/09/2023 | 0.03 EUR |
20/06/2023 | 0.46 EUR |
20/03/2023 | 0.06 EUR |
20/12/2022 | 0.06 EUR |
20/09/2022 | 0.04 EUR |
20/06/2022 | 0.39 EUR |
21/03/2022 | 0.08 EUR |
20/12/2021 | 0.06 EUR |
20/09/2021 | 0.14 EUR |
21/06/2021 | 0.28 EUR |
22/03/2021 | 0.07 EUR |
21/12/2020 | 0.06 EUR |
21/09/2020 | 0.12 EUR |
22/06/2020 | 0.19 EUR |
20/03/2020 | 0.06 EUR |
20/12/2019 | 0.06 EUR |
20/09/2019 | 0.07 EUR |
20/06/2019 | 0.41 EUR |
20/03/2019 | 0.10 EUR |
31/01/2019 | 0.10 EUR |
20/12/2018 | 0.10 EUR |
20/09/2018 | 0.04 EUR |
20/06/2018 | 0.35 EUR |
20/03/2018 | 0.14 EUR |
20/12/2017 | 0.05 EUR |
20/09/2017 | 0.09 EUR |
20/06/2017 | 0.33 EUR |
20/03/2017 | 0.13 EUR |
20/12/2016 | 0.04 EUR |
20/09/2016 | 0.07 EUR |
20/06/2016 | 0.34 EUR |
21/03/2016 | 0.11 EUR |
21/12/2015 | 0.05 EUR |
21/09/2015 | 0.08 EUR |
22/06/2015 | 0.30 EUR |
20/03/2015 | 0.11 EUR |
22/12/2014 | 0.05 EUR |
22/09/2014 | 0.09 EUR |
20/06/2014 | 0.30 EUR |
20/03/2014 | 0.08 EUR |
20/12/2013 | 0.08 EUR |
20/09/2013 | 0.07 EUR |
20/06/2013 | 0.30 EUR |
20/03/2013 | 0.06 EUR |
20/12/2012 | 0.07 EUR |
20/09/2012 | 0.04 EUR |
20/06/2012 | 0.32 EUR |