BGF European Equity Income Fund A5G EUR/  LU0561744862  /

Fonds
NAV7/31/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
15.8300EUR +0.06% paying dividend Equity Europe BlackRock (LU) 
  • Dividends adjusted Dividends adjusted

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 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.27% 10.42% 10.37% 13.29% 16.36%
Sharpe ratio 1.10 1.16 0.86 0.08 0.24
Best month +4.51% +3.17% +7.37% +7.80% +12.98%
Worst month -1.02% -1.02% -4.14% -7.24% -16.24%
Maximum loss -3.93% -3.93% -8.09% -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.A5G USD H paying dividend 25.3700 +14.56% +22.55%
BGF European Equ.In.F.A6 EUR paying dividend 11.8700 +12.28% +14.61%
BGF European Equ.In.F.E2 EUR reinvestment 26.2500 +11.99% +13.20%
BGF European Equ.In.F.D4G EUR paying dividend 16.5900 +13.43% +17.55%
BGF European Equ.In.F.D5G GBP H paying dividend 15.2500 +14.80% +21.59%
BGF European Equ.In.F.I4G EUR paying dividend 16.8600 +13.63% +18.40%
BGF European Equ.In.F.A8 CNH H paying dividend 105.2200 +11.37% +17.98%
BGF European Equ.In.F.D5G EUR paying dividend 16.0000 +13.36% -
BGF European Equ.In.F.X5G GBP paying dividend 15.0600 +12.63% -
BGF European Equ.In.F.A6 USD H paying dividend 14.3100 +14.23% +22.18%
BGF European Equ.In.F.A6 SGD H paying dividend 13.3800 +12.05% +17.63%
BGF European Equ.In.F.A8 AUD H paying dividend 12.1800 +12.33% +16.53%
BGF European Equ.In.F.AI2 EUR reinvestment 14.9300 +12.59% +14.93%
BGF European Equ.In.F.A8 CAD H paying dividend 9.9300 +13.34% +19.38%
BGF European Equ.In.F.A8 NZD H paying dividend 9.9300 +13.46% +19.22%
BGF European Equ.In.F.D6 USD H paying dividend 12.3500 +15.06% +24.65%
BGF European Equ.In.F.X5G EUR paying dividend 17.8400 +14.55% +21.11%
BGF European Equ.In.F.A8 USD H paying dividend 11.1300 +14.06% +21.97%
BGF European Equ.In.F.D4G GBP paying dividend 14.0100 +11.51% +16.23%
BGF European Equ.In.F.D6 SGD H paying dividend 10.7800 +12.95% +20.28%
BGF European Equ.In.F.I4G GBP paying dividend 14.2400 +11.80% +17.08%
BGF European Equ.In.F.A6 HKD H paying dividend 215.5400 +13.10% +18.95%
BGF European Equ.In.F.A6 GBP H paying dividend 15.6600 +13.59% +18.51%
BGF European Equity Income Fund ... paying dividend 11.0500 +11.16% -
BGF European Equity Income Fund ... paying dividend 14.7600 +11.76% -
BGF European Equity Income Fund ... reinvestment 30.7900 +13.37% +17.52%
BGF European Equity Income Fund ... reinvestment 21.0200 +14.49% +21.08%
BGF European Equ.In.F.D2 USD H reinvestment 18.8200 +15.39% +25.30%
BGF European Equ.In.F.I2 EUR reinvestment 16.0800 +13.72% +18.41%
BGF European Equ.In.F.I2 USD reinvestment 17.4300 +11.66% +8.06%
BGF European Equity Income Fund ... paying dividend 15.8300 +12.54% +14.86%
BGF European Equity Income Fund ... reinvestment 20.6100 +14.56% +22.53%
BGF European Equ.In.F.E5G EUR paying dividend 14.8700 +11.95% +13.20%
BGF European Equ.In.F.A2 USD reinvestment 30.3800 +10.51% +4.83%
BGF European Equity Income Fund ... reinvestment 28.0200 +12.53% +14.88%
BGF European Equity Income Fund ... paying dividend 17.2600 +12.56% +14.89%

Performance

YTD  
+8.40%
6 Months  
+7.54%
1 Year  
+12.54%
3 Years  
+14.86%
5 Years  
+43.45%
10 Years  
+81.30%
Since start  
+167.43%
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

6/20/2024 0.39 EUR
3/20/2024 0.05 EUR
12/20/2023 0.07 EUR
9/20/2023 0.03 EUR
6/20/2023 0.46 EUR
3/20/2023 0.06 EUR
12/20/2022 0.06 EUR
9/20/2022 0.04 EUR
6/20/2022 0.39 EUR
3/21/2022 0.08 EUR
12/20/2021 0.06 EUR
9/20/2021 0.14 EUR
6/21/2021 0.28 EUR
3/22/2021 0.07 EUR
12/21/2020 0.06 EUR
9/21/2020 0.12 EUR
6/22/2020 0.19 EUR
3/20/2020 0.06 EUR
12/20/2019 0.06 EUR
9/20/2019 0.07 EUR
6/20/2019 0.41 EUR
3/20/2019 0.10 EUR
1/31/2019 0.10 EUR
12/20/2018 0.10 EUR
9/20/2018 0.04 EUR
6/20/2018 0.35 EUR
3/20/2018 0.14 EUR
12/20/2017 0.05 EUR
9/20/2017 0.09 EUR
6/20/2017 0.33 EUR
3/20/2017 0.13 EUR
12/20/2016 0.04 EUR
9/20/2016 0.07 EUR
6/20/2016 0.34 EUR
3/21/2016 0.11 EUR
12/21/2015 0.05 EUR
9/21/2015 0.08 EUR
6/22/2015 0.30 EUR
3/20/2015 0.11 EUR
12/22/2014 0.05 EUR
9/22/2014 0.09 EUR
6/20/2014 0.30 EUR
3/20/2014 0.08 EUR
12/20/2013 0.08 EUR
9/20/2013 0.07 EUR
6/20/2013 0.30 EUR
3/20/2013 0.06 EUR
12/20/2012 0.07 EUR
9/20/2012 0.04 EUR
6/20/2012 0.32 EUR