BGF European Equ.In.F.D4G GBP/ LU2091194550 /
| NAV06/06/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4000GBP | +0.70% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.90 | -6.42 | -13.45 | 5.82 | 7.20 | 4.77 | -0.34 | 0.65 | 1.82 | -6.13 | 12.43 | 0.89 | +6.68% |
| 2021 | -2.32 | -0.98 | 3.06 | 3.93 | 0.93 | 1.38 | 2.34 | 2.11 | -4.27 | 3.67 | 0.08 | 2.79 | +13.09% |
| 2022 | -5.57 | -3.73 | 3.79 | -0.85 | -1.18 | -6.11 | 6.00 | -1.73 | -5.41 | 3.66 | 5.00 | 0.57 | -6.37% |
| 2023 | 4.90 | 3.11 | -1.81 | 3.15 | -3.50 | 1.16 | 0.00 | -1.78 | -0.73 | -3.35 | 6.33 | 5.16 | +12.69% |
| 2024 | -0.91 | 2.67 | 2.75 | -0.36 | 2.83 | 1.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 9.69% | 10.81% | 13.67% | -% |
| Sharpe ratio | 1.75 | 2.55 | 1.02 | 0.26 | - |
| Best month | +5.16% | +5.16% | +6.33% | +6.33% | +12.43% |
| Worst month | -0.91% | -0.91% | -3.35% | -6.11% | -13.45% |
| Maximum loss | -3.79% | -4.23% | -6.77% | -17.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Equ.In.F.A5G USD H | paying dividend | 26.4400 | +17.18% | +29.91% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 12.1800 | +15.12% | +22.08% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.8000 | +14.53% | +20.23% | |
| BGF European Equ.In.F.D4G EUR | paying dividend | 16.9100 | +16.00% | +24.92% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.8800 | +17.38% | +28.93% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 17.1800 | +16.24% | +25.82% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 108.0200 | +14.06% | +26.30% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.7100 | +15.96% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 15.8400 | +15.94% | - | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.6500 | +17.18% | +29.94% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.7400 | +15.11% | +25.50% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.4900 | +15.20% | +24.19% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 15.2300 | +15.12% | +22.04% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 10.2000 | +16.45% | +27.19% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 10.1800 | +16.63% | +27.00% | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.6300 | +18.07% | +32.58% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 18.6000 | +17.14% | +28.70% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.4200 | +17.17% | +29.85% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 14.4000 | +14.79% | +23.74% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 11.0500 | +15.95% | - | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 14.6300 | +15.03% | +24.66% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 220.9900 | +16.10% | +26.69% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 16.0300 | +16.54% | +25.99% | |
| BGF European Equity Income Fund ... | paying dividend | 11.3400 | +18.28% | - | |
| BGF European Equity Income Fund ... | paying dividend | 15.2700 | +17.97% | - | |
| BGF European Equity Income Fund ... | reinvestment | 31.3000 | +15.58% | +24.55% | |
| BGF European Equity Income Fund ... | reinvestment | 21.3900 | +17.14% | +28.70% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 19.1300 | +18.09% | +32.94% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.3800 | +16.25% | +25.81% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.8300 | +18.55% | +12.42% | |
| BGF European Equity Income Fund ... | paying dividend | 16.5500 | +15.08% | +22.09% | |
| BGF European Equity Income Fund ... | reinvestment | 20.9200 | +16.81% | +29.62% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 15.5500 | +14.47% | +20.23% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 31.1300 | +17.43% | +9.11% | |
| BGF European Equity Income Fund ... | reinvestment | 28.5100 | +14.68% | +21.73% | |
| BGF European Equity Income Fund ... | paying dividend | 17.6100 | +15.13% | +22.05% |
Performance
| YTD | +8.76% | ||
|---|---|---|---|
| 6 Months | +13.30% | ||
| 1 Year | +14.79% | ||
| 3 Years | +23.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.82% | ||
| Year | |||
| 2023 | +12.69% | ||
| 2022 | -6.37% | ||
| 2021 | +13.09% | ||
| 2020 | +6.68% | ||
Dividends
| 31/08/2023 | 0.53 GBP |
| 31/08/2022 | 0.50 GBP |
| 31/08/2021 | 0.49 GBP |
| 31/08/2020 | 0.36 GBP |
