BGF European Equity Income Fund A2 USD Hedged/ LU1153584641 /
| NAV23/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7800USD | +0.24% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 9.81 | 4.03 | 1.68 | -0.75 | 2.17 | -4.16 | 3.58 | -6.41 | -2.11 | 5.48 | 4.77 | -3.33 | +14.42% |
| 2016 | -6.55 | -3.87 | 2.06 | 0.18 | 4.57 | -6.39 | 3.18 | 0.27 | -1.17 | -1.83 | -0.93 | 4.61 | -6.47% |
| 2017 | 0.36 | 2.51 | 3.41 | 2.03 | 2.81 | -2.58 | -0.17 | 0.00 | 2.81 | 2.25 | -0.94 | -0.40 | +12.58% |
| 2018 | 1.20 | -3.47 | -1.96 | 3.67 | -0.80 | -0.81 | 2.86 | -1.43 | 0.16 | -5.39 | 0.17 | -5.09 | -10.77% |
| 2019 | 4.20 | 4.64 | 2.71 | 2.40 | -2.65 | 4.09 | 1.15 | 1.07 | 3.92 | 1.23 | 2.29 | 1.96 | +30.32% |
| 2020 | 3.02 | -7.93 | -16.28 | 7.78 | 3.37 | 3.65 | 0.97 | 1.04 | 0.22 | -5.42 | 13.00 | 0.89 | +1.10% |
| 2021 | -0.88 | 0.75 | 5.30 | 1.68 | 2.03 | 1.68 | 3.12 | 1.31 | -4.39 | 5.45 | -0.70 | 4.33 | +21.05% |
| 2022 | -4.94 | -4.13 | 3.20 | -0.18 | -2.39 | -6.55 | 7.92 | -3.82 | -6.88 | 6.23 | 4.59 | -1.46 | -9.37% |
| 2023 | 5.63 | 3.81 | -1.98 | 3.34 | -1.50 | 1.58 | 0.17 | -1.33 | -1.86 | -4.02 | 7.60 | 4.72 | +16.58% |
| 2024 | 0.90 | 2.47 | 3.03 | -0.40 | 3.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 9.04% | 10.44% | 13.17% | 16.35% |
| Sharpe ratio | 2.55 | 3.53 | 1.05 | 0.39 | 0.41 |
| Best month | +4.72% | +7.60% | +7.60% | +7.92% | +13.00% |
| Worst month | -0.40% | -0.40% | -4.02% | -6.88% | -16.28% |
| Maximum loss | -2.89% | -2.97% | -8.34% | -18.88% | -36.05% |
| Outperformance | -1.40% | - | -5.90% | +12.60% | +4.42% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Equ.In.F.A5G USD H | paying dividend | 26.2000 | +14.75% | +29.12% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 12.1100 | +12.68% | +21.37% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.5800 | +12.10% | +19.57% | |
| BGF European Equ.In.F.D4G EUR | paying dividend | 16.7600 | +13.55% | +24.14% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.7300 | +14.89% | +28.08% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 17.0300 | +13.82% | +25.13% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 107.3900 | +11.71% | +25.78% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.5600 | +13.48% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 15.7000 | +12.54% | - | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.5500 | +14.75% | +29.05% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.6600 | +12.68% | +24.85% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.4200 | +12.80% | +23.48% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 15.1000 | +12.69% | +21.38% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 10.1400 | +13.93% | +26.39% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 10.1300 | +14.18% | +26.26% | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.5400 | +15.61% | +31.76% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 18.4300 | +14.68% | +27.92% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.3600 | +14.79% | +29.08% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 14.2800 | +11.45% | +22.06% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.9800 | +13.54% | - | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 14.5100 | +11.73% | +22.98% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 219.6300 | +13.69% | +25.93% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.9300 | +14.04% | +25.27% | |
| BGF European Equity Income Fund ... | paying dividend | 11.3100 | +14.12% | - | |
| BGF European Equity Income Fund ... | paying dividend | 15.2700 | +14.42% | - | |
| BGF European Equity Income Fund ... | reinvestment | 31.1000 | +13.50% | +24.10% | |
| BGF European Equity Income Fund ... | reinvestment | 21.2000 | +14.66% | +27.94% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 18.9400 | +15.56% | +31.99% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.2300 | +13.81% | +25.04% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.5900 | +14.37% | +10.70% | |
| BGF European Equity Income Fund ... | paying dividend | 16.4100 | +12.68% | +21.37% | |
| BGF European Equity Income Fund ... | reinvestment | 20.7800 | +14.74% | +29.15% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 15.4200 | +12.09% | +19.56% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 30.7200 | +13.23% | +7.41% | |
| BGF European Equity Income Fund ... | reinvestment | 28.3500 | +12.68% | +21.36% | |
| BGF European Equity Income Fund ... | paying dividend | 17.4600 | +12.67% | +21.39% |
Performance
| YTD | +10.30% | ||
|---|---|---|---|
| 6 Months | +16.35% | ||
| 1 Year | +14.74% | ||
| 3 Years | +29.15% | ||
| 5 Years | +64.92% | ||
| 10 Years | - | ||
| Since start | +107.80% | ||
| Year | |||
| 2023 | +16.58% | ||
| 2022 | -9.37% | ||
| 2021 | +21.05% | ||
| 2020 | +1.10% | ||
| 2019 | +30.32% | ||
| 2018 | -10.77% | ||
| 2017 | +12.58% | ||
| 2016 | -6.47% | ||
| 2015 | +14.42% | ||
