BGF European Equity Income Fund X2 EUR/  LU0563471787  /

Fonds
NAV2024-07-31 Chg.+0.0100 Type of yield Investment Focus Investment company
21.0200EUR +0.05% reinvestment Equity Europe BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - -0.30 4.30 -0.48 -
2015 10.32 4.11 1.85 -0.41 2.24 -4.05 3.80 -5.94 -1.99 5.73 5.00 -3.18 +17.55%
2016 -6.40 -3.33 2.09 0.36 4.78 -6.50 3.34 0.26 -1.13 -1.76 -0.81 4.62 -5.17%
2017 0.35 2.59 3.36 2.03 2.71 -2.56 -0.08 -0.08 2.79 2.33 -0.99 -0.54 +12.37%
2018 1.15 -3.35 -2.05 3.62 -0.85 -0.94 2.84 -1.54 0.08 -5.53 0.25 -5.27 -11.39%
2019 4.08 4.51 2.56 2.34 -2.82 3.99 1.05 0.97 3.91 1.07 2.32 1.85 +28.84%
2020 2.97 -7.92 -16.07 7.71 3.38 3.65 1.17 1.09 0.29 -5.37 13.24 0.94 +1.89%
2021 -0.86 0.87 5.36 1.76 2.10 1.81 3.21 1.50 -4.37 5.51 -0.62 4.35 +22.17%
2022 -4.82 -4.04 2.97 -0.12 -2.48 -6.68 7.98 -3.93 -7.15 5.99 4.53 -1.66 -10.29%
2023 5.50 3.72 -2.10 3.27 -1.53 1.55 0.22 -1.36 -1.88 -4.05 7.57 4.63 +15.88%
2024 0.94 2.53 3.02 -0.39 3.29 -0.90 0.77 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.27% 10.46% 10.36% 13.27% 16.36%
Sharpe ratio 1.31 1.36 1.05 0.22 0.35
Best month +4.63% +3.29% +7.57% +7.98% +13.24%
Worst month -0.90% -0.90% -4.05% -7.15% -16.07%
Maximum loss -3.69% -3.69% -7.73% -19.30% -35.88%
Outperformance -3.32% - -6.57% +16.79% +14.61%
 
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  
+9.54%
6 Months  
+8.52%
1 Year  
+14.49%
3 Years  
+21.08%
5 Years  
+56.63%
10 Years     -
Since start  
+110.20%
Year
2023  
+15.88%
2022
  -10.29%
2021  
+22.17%
2020  
+1.89%
2019  
+28.84%
2018
  -11.39%
2017  
+12.37%
2016
  -5.17%
2015  
+17.55%