BGF European Equ.In.F.A5G USD H/ LU1003076772 /
| NAV2024-05-23 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.2000USD | +0.23% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -1.14 | -1.78 | -0.99 | 4.65 | - |
| 2017 | 0.37 | 2.55 | 3.35 | 2.07 | 2.82 | -2.64 | -0.15 | 0.00 | 2.79 | 2.28 | -0.92 | -0.42 | +12.59% |
| 2018 | 1.13 | -3.46 | -1.94 | 3.64 | -0.75 | -0.84 | 2.88 | -1.42 | 0.18 | -5.47 | 0.22 | -5.77 | -11.43% |
| 2019 | 4.96 | 4.61 | 2.68 | 2.45 | -2.69 | 4.09 | 1.19 | 1.02 | 3.89 | 1.27 | 2.32 | 1.94 | +31.22% |
| 2020 | 3.02 | -7.95 | -16.39 | 7.72 | 3.39 | 3.65 | 0.98 | 1.03 | 0.19 | -5.42 | 13.07 | 0.89 | +0.94% |
| 2021 | -0.90 | 0.72 | 5.34 | 1.64 | 2.06 | 1.69 | 3.12 | 1.32 | -4.37 | 5.41 | -0.67 | 4.35 | +21.05% |
| 2022 | -4.93 | -4.16 | 3.20 | -0.22 | -2.36 | -6.56 | 7.93 | -3.79 | -6.90 | 6.23 | 4.62 | -1.50 | -9.40% |
| 2023 | 5.63 | 3.86 | -1.99 | 3.33 | -1.48 | 1.56 | 0.17 | -1.31 | -1.89 | -4.02 | 7.62 | 4.73 | +16.65% |
| 2024 | 0.88 | 2.49 | 2.98 | -0.40 | 3.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.66% | 8.99% | 10.44% | 13.17% | 16.33% |
| Sharpe ratio | 2.56 | 3.55 | 1.05 | 0.39 | 0.41 |
| Best month | +4.73% | +7.62% | +7.62% | +7.93% | +13.07% |
| Worst month | -0.40% | -0.40% | -4.02% | -6.90% | -16.39% |
| Maximum loss | -2.92% | -2.98% | -8.33% | -18.88% | -36.04% |
| Outperformance | +4.27% | - | +3.08% | +15.12% | - |
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 | +10.27% | ||
|---|---|---|---|
| 6 Months | +16.35% | ||
| 1 Year | +14.75% | ||
| 3 Years | +29.12% | ||
| 5 Years | +64.70% | ||
| 10 Years | - | ||
| Since start | +86.74% | ||
| Year | |||
| 2023 | +16.65% | ||
| 2022 | -9.40% | ||
| 2021 | +21.05% | ||
| 2020 | +0.94% | ||
| 2019 | +31.22% | ||
| 2018 | -11.43% | ||
| 2017 | +12.59% | ||
Dividends
| 2024-03-20 | 0.08 USD |
| 2023-12-20 | 0.11 USD |
| 2023-09-20 | 0.05 USD |
| 2023-06-20 | 0.72 USD |
| 2023-03-20 | 0.10 USD |
| 2022-12-20 | 0.09 USD |
| 2022-09-20 | 0.07 USD |
| 2022-06-20 | 0.59 USD |
| 2022-03-21 | 0.12 USD |
| 2021-12-20 | 0.09 USD |
| 2021-09-20 | 0.21 USD |
| 2021-06-21 | 0.42 USD |
| 2021-03-22 | 0.10 USD |
| 2020-12-21 | 0.09 USD |
| 2020-09-21 | 0.18 USD |
| 2020-06-22 | 0.28 USD |
| 2020-03-20 | 0.06 USD |
| 2019-12-20 | 0.09 USD |
| 2019-09-20 | 0.11 USD |
| 2019-06-20 | 0.60 USD |
| 2019-03-20 | 0.15 USD |
| 2019-01-31 | 0.14 USD |
| 2018-09-20 | 0.05 USD |
| 2018-06-20 | 0.49 USD |
| 2018-03-20 | 0.20 USD |
| 2017-12-20 | 0.07 USD |
| 2017-09-20 | 0.12 USD |
| 2017-06-20 | 0.47 USD |
| 2017-03-20 | 0.18 USD |
| 2016-12-20 | 0.06 USD |
| 2016-09-20 | 0.10 USD |
