BGF European Equity Income Fund D2 EUR/ LU0579997130 /
| NAV12/11/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.9300EUR | -1.37% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.69 | 2.94 | -2.29 | 2.34 | -1.14 | -2.70 | -1.19 | -8.12 | -3.05 | 8.32 | 0.00 | 3.84 | -1.28% |
| 2012 | 1.70 | 3.24 | 1.81 | -1.31 | -4.83 | 4.98 | 4.17 | 2.09 | 1.96 | 0.44 | 2.00 | -0.26 | +16.80% |
| 2013 | 4.79 | 2.29 | 3.51 | 2.08 | 2.34 | -3.77 | 4.30 | -1.77 | 3.90 | 3.75 | 1.53 | 1.44 | +26.88% |
| 2014 | -0.27 | 6.56 | -1.65 | 0.90 | 3.14 | 0.62 | -2.16 | 1.20 | 0.93 | -0.31 | 4.21 | -0.65 | +12.89% |
| 2015 | 10.22 | 4.01 | 1.77 | -0.51 | 2.21 | -4.13 | 3.68 | -6.03 | -2.05 | 5.67 | 4.85 | -3.18 | +16.44% |
| 2016 | -6.57 | -3.41 | 2.05 | 0.28 | 4.67 | -6.64 | 3.30 | 0.22 | -1.26 | -1.78 | -0.91 | 4.46 | -6.21% |
| 2017 | 0.33 | 2.51 | 3.19 | 2.01 | 2.63 | -2.66 | -0.20 | -0.15 | 2.69 | 2.28 | -1.06 | -0.59 | +11.33% |
| 2018 | 0.98 | -3.36 | -2.12 | 3.50 | -0.94 | -1.00 | 2.74 | -1.63 | 0.00 | -5.62 | 0.16 | -5.36 | -12.34% |
| 2019 | 3.98 | 4.48 | 2.48 | 2.22 | -2.86 | 3.86 | 0.98 | 0.92 | 3.79 | 0.97 | 2.24 | 1.79 | +27.59% |
| 2020 | 2.86 | -7.99 | -16.16 | 7.65 | 3.35 | 3.54 | 1.06 | 1.05 | 0.19 | -5.41 | 13.12 | 0.79 | +0.84% |
| 2021 | -0.92 | 0.75 | 5.33 | 1.70 | 2.00 | 1.68 | 3.14 | 1.37 | -4.44 | 5.43 | -0.71 | 4.32 | +21.01% |
| 2022 | -4.90 | -4.17 | 2.89 | -0.23 | -2.54 | -6.72 | 7.84 | -4.01 | -7.20 | 5.91 | 4.41 | -1.75 | -11.24% |
| 2023 | 5.40 | 3.70 | -2.19 | 3.19 | -1.66 | 1.50 | 0.11 | -1.44 | -1.94 | -4.11 | 7.43 | 4.59 | +14.77% |
| 2024 | 0.85 | 2.42 | 2.94 | -0.47 | 3.21 | -1.00 | 0.69 | 2.50 | -0.10 | -2.60 | 0.72 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 12.71% | 11.13% | 13.53% | 16.43% |
| Sharpe ratio | 0.68 | -0.26 | 1.46 | 0.07 | 0.23 |
| Best month | +4.59% | +3.21% | +7.43% | +7.84% | +13.12% |
| Worst month | -2.60% | -2.60% | -2.60% | -7.20% | -16.16% |
| Maximum loss | -8.25% | -8.25% | -8.25% | -19.87% | -35.98% |
| Outperformance | -3.31% | - | -5.96% | +12.38% | +6.13% |
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 | 16.0900 | +19.21% | +12.66% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.3000 | +20.60% | +16.71% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 16.3700 | +19.49% | +13.48% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.0200 | +19.21% | +12.62% | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 14.8700 | +14.59% | +12.82% | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.3600 | +21.25% | +20.17% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 17.9100 | +20.39% | +16.12% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 13.3600 | +13.43% | +9.48% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.7300 | +19.04% | +15.33% | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 13.5900 | +13.70% | +10.30% | |
| BGF European Equity Income Fund ... | paying dividend | 10.8300 | +18.46% | - | |
| BGF European Equity Income Fund ... | paying dividend | 14.4900 | +16.53% | - | |
| BGF European Equ.In.F.A5G USD H | paying dividend | 25.4600 | +20.38% | +17.74% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 11.7900 | +18.29% | +10.03% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.2800 | +17.74% | +8.51% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 104.3500 | +16.86% | +11.61% | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.2900 | +20.31% | +17.71% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.2900 | +18.16% | +12.81% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.0700 | +18.25% | +11.79% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 14.9600 | +18.26% | +10.08% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 9.8400 | +19.15% | +14.66% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 9.8700 | +19.70% | +14.98% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.0900 | +20.46% | +17.76% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 214.4900 | +19.05% | +14.26% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.6100 | +19.68% | +14.06% | |
| BGF European Equity Income Fund ... | reinvestment | 30.9300 | +19.19% | +12.60% | |
| BGF European Equity Income Fund ... | reinvestment | 21.1800 | +20.41% | +16.05% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 19.0000 | +21.33% | +20.41% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.1600 | +19.44% | +13.48% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.1600 | +18.84% | +5.34% | |
| BGF European Equity Income Fund ... | paying dividend | 15.8100 | +18.33% | +10.06% | |
| BGF European Equity Income Fund ... | reinvestment | 20.7600 | +20.35% | +17.75% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 14.8300 | +17.71% | +8.47% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 29.8200 | +17.63% | +2.19% | |
| BGF European Equity Income Fund ... | reinvestment | 28.0900 | +18.32% | +10.11% | |
| BGF European Equity Income Fund ... | paying dividend | 16.7000 | +18.33% | +10.13% |
Performance
| YTD | +9.37% | ||
|---|---|---|---|
| 6 Months | -0.13% | ||
| 1 Year | +19.19% | ||
| 3 Years | +12.60% | ||
| 5 Years | +38.95% | ||
| 10 Years | +92.23% | ||
| Since start | +209.30% | ||
| Year | |||
| 2023 | +14.77% | ||
| 2022 | -11.24% | ||
| 2021 | +21.01% | ||
| 2020 | +0.84% | ||
| 2019 | +27.59% | ||
| 2018 | -12.34% | ||
| 2017 | +11.33% | ||
| 2016 | -6.21% | ||
| 2015 | +16.44% | ||
