BGF European Focus Fund A2 USD/ LU0252970834 /
| NAV15/11/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.6500USD | -1.34% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.73 | 3.67 | 3.09 | 0.19 | 6.05 | 3.71 | 4.14 | - |
| 2007 | 0.16 | -1.85 | 4.38 | 7.43 | 2.57 | 2.31 | -2.54 | 0.43 | 5.53 | 4.10 | -1.93 | -0.85 | +20.97% |
| 2008 | -14.18 | 3.67 | -0.66 | 6.16 | 1.78 | -6.46 | -3.58 | -4.55 | -15.22 | -22.55 | -4.09 | 6.35 | -44.93% |
| 2009 | -8.01 | -10.31 | 6.24 | 19.31 | 12.67 | -1.18 | 8.43 | 9.59 | 5.85 | -1.28 | 2.38 | 0.22 | +48.32% |
| 2010 | -5.07 | -3.08 | 7.73 | -1.84 | -13.03 | 0.20 | 12.48 | -3.35 | 14.35 | 4.39 | -5.91 | 9.48 | +13.34% |
| 2011 | 1.85 | 3.96 | -1.19 | 7.48 | -1.73 | -2.24 | -4.23 | -9.78 | -10.06 | 10.72 | -5.55 | -0.94 | -13.04% |
| 2012 | 6.04 | 7.33 | -0.44 | -0.74 | -12.08 | 5.32 | -0.32 | 4.09 | 5.23 | 1.43 | 4.27 | 2.19 | +22.87% |
| 2013 | 6.28 | -2.70 | -1.32 | 2.94 | 2.17 | -3.99 | 6.49 | 0.08 | 6.42 | 3.31 | 1.73 | 3.19 | +26.76% |
| 2014 | -3.34 | 9.03 | -0.92 | -1.65 | -0.10 | -0.95 | -4.74 | 0.04 | -4.12 | -0.93 | 2.93 | -2.69 | -7.86% |
| 2015 | 0.55 | 5.31 | -2.21 | 3.91 | 1.77 | -1.71 | 1.99 | -6.03 | -4.08 | 5.28 | -1.08 | -1.93 | +1.05% |
| 2016 | -7.48 | -2.63 | 6.68 | 1.12 | 0.63 | -7.49 | 2.94 | -0.33 | -0.25 | -4.66 | -1.75 | 4.40 | -9.45% |
| 2017 | 2.34 | 0.42 | 2.57 | 5.58 | 3.44 | -1.41 | 2.55 | -0.44 | 3.82 | -0.57 | -1.00 | 1.01 | +19.63% |
| 2018 | 6.59 | -5.58 | -1.24 | 0.61 | -1.74 | -1.70 | 2.10 | -2.42 | -0.15 | -8.74 | -1.91 | -5.26 | -18.51% |
| 2019 | 5.29 | 4.48 | 1.35 | 4.04 | -5.65 | 5.43 | -1.93 | -0.85 | 0.58 | 4.68 | 3.03 | 3.66 | +26.17% |
| 2020 | 0.14 | -8.33 | -11.58 | 9.34 | 7.65 | 3.88 | 8.69 | 5.01 | -1.47 | -3.29 | 16.01 | 5.39 | +31.96% |
| 2021 | -2.94 | 3.51 | 0.05 | 8.46 | 3.39 | 0.21 | 4.95 | 1.46 | -7.05 | 5.70 | -0.58 | 1.25 | +18.97% |
| 2022 | -13.45 | -4.05 | 3.03 | -9.54 | -4.08 | -12.42 | 9.26 | -7.73 | -10.23 | 7.68 | 12.32 | -0.56 | -29.22% |
| 2023 | 9.60 | 1.48 | 4.01 | 0.08 | -0.97 | 3.97 | 2.90 | -4.55 | -6.92 | -5.09 | 11.60 | 5.43 | +21.69% |
| 2024 | 0.18 | 5.57 | 2.69 | -3.11 | 3.85 | -0.98 | -0.71 | 3.89 | -0.09 | -7.42 | -1.64 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.62% | 17.67% | 15.96% | 22.39% | 22.80% |
| Sharpe ratio | -0.08 | -0.95 | 0.41 | -0.37 | 0.20 |
| Best month | +5.57% | +3.89% | +11.60% | +12.32% | +16.01% |
| Worst month | -7.42% | -7.42% | -7.42% | -13.45% | -13.45% |
| Maximum loss | -10.92% | -10.92% | -10.92% | -43.86% | -44.45% |
| Outperformance | +28.45% | - | +31.49% | +29.91% | +16.11% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Focus Fund I2 USD | reinvestment | 45.7100 | +10.70% | -12.16% | |
| BGF European Focus Fund A2 SGD H... | reinvestment | 29.9700 | +12.67% | -5.01% | |
| BGF European Focus Fund Class AI... | reinvestment | 16.6600 | +12.72% | -7.50% | |
| BGF European Focus Fund D2 EUR | reinvestment | 42.6000 | +13.66% | -5.29% | |
| BGF European Focus Fund D2 USD | reinvestment | 44.8600 | +10.47% | -12.81% | |
| BGF European Focus Fund I2 EUR | reinvestment | 43.4000 | +13.91% | -4.62% | |
| BGF European Focus Fund C2 EUR | reinvestment | 30.1200 | +11.39% | -10.86% | |
| BGF European Focus Fund A2 EUR | reinvestment | 37.6500 | +12.79% | -7.45% | |
| BGF European Focus Fund E2 EUR | reinvestment | 34.4600 | +12.25% | -8.81% | |
| BGF European Focus Fund A2 USD | reinvestment | 39.6500 | +9.62% | -14.79% | |
| BGF European Focus Fund A2 Hedge... | reinvestment | 23.0500 | +14.62% | -0.65% |
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | -7.16% | ||
| 1 Year | +9.62% | ||
| 3 Years | -14.79% | ||
| 5 Years | +43.92% | ||
| 10 Years | +55.92% | ||
| Since start | +162.93% | ||
| Year | |||
| 2023 | +21.69% | ||
| 2022 | -29.22% | ||
| 2021 | +18.97% | ||
| 2020 | +31.96% | ||
| 2019 | +26.17% | ||
| 2018 | -18.51% | ||
| 2017 | +19.63% | ||
| 2016 | -9.45% | ||
| 2015 | +1.05% | ||
