BGF European Equity Income Fund X2 EUR/ LU0563471787 /
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% |