BGF European Equ.In.F.D5G GBP H/ LU0949170855 /
| NAV2024-06-06 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8800GBP | +0.63% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.69 | 3.77 | 3.82 | 1.51 | 1.48 | - |
| 2014 | -0.28 | 6.56 | -1.72 | 0.89 | 3.08 | 0.70 | -2.17 | 1.24 | 0.94 | -0.26 | 4.29 | -0.68 | +12.97% |
| 2015 | 10.00 | 4.01 | 1.86 | -0.44 | 2.21 | -4.09 | 3.59 | -6.20 | -2.11 | 5.66 | 4.82 | -3.20 | +15.97% |
| 2016 | -6.66 | -3.73 | 2.19 | 0.25 | 4.64 | -7.17 | 3.41 | 0.25 | -1.25 | -1.89 | -0.87 | 4.55 | -6.92% |
| 2017 | 0.34 | 2.53 | 3.22 | 2.09 | 2.68 | -2.64 | -0.16 | -0.08 | 2.71 | 2.29 | -1.01 | -0.50 | +11.90% |
| 2018 | 1.10 | -3.35 | -2.01 | 3.57 | -0.88 | -0.93 | 2.77 | -1.47 | 0.12 | -5.56 | 0.18 | -5.30 | -11.55% |
| 2019 | 4.10 | 4.57 | 2.56 | 2.27 | -2.80 | 4.05 | 1.09 | 0.91 | 3.76 | 0.96 | 2.29 | 1.81 | +28.53% |
| 2020 | 2.97 | -7.98 | -17.22 | 7.61 | 3.45 | 3.65 | 1.11 | 1.10 | 0.15 | -5.33 | 13.04 | 0.77 | -0.08% |
| 2021 | -0.87 | 0.79 | 5.36 | 1.73 | 2.07 | 1.74 | 3.11 | 1.40 | -4.37 | 5.41 | -0.62 | 4.32 | +21.52% |
| 2022 | -4.84 | -4.09 | 3.13 | -0.14 | -2.59 | -6.61 | 8.05 | -3.99 | -7.13 | 6.01 | 4.47 | -1.64 | -10.26% |
| 2023 | 5.62 | 3.84 | -2.12 | 3.29 | -1.49 | 1.52 | 0.29 | -1.31 | -1.83 | -4.06 | 7.53 | 4.72 | +16.41% |
| 2024 | 0.91 | 2.50 | 3.05 | -0.33 | 3.30 | 1.60 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 9.15% | 10.23% | 13.27% | 16.39% |
| Sharpe ratio | 2.62 | 3.04 | 1.33 | 0.38 | 0.37 |
| Best month | +4.72% | +4.72% | +7.53% | +8.05% | +13.04% |
| Worst month | -0.33% | -0.33% | -4.06% | -7.13% | -17.22% |
| Maximum loss | -2.96% | -3.01% | -8.11% | -19.22% | -36.65% |
| 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 | +11.50% | ||
|---|---|---|---|
| 6 Months | +14.67% | ||
| 1 Year | +17.38% | ||
| 3 Years | +28.93% | ||
| 5 Years | +60.24% | ||
| 10 Years | +100.31% | ||
| Since start | +140.57% | ||
| Year | |||
| 2023 | +16.41% | ||
| 2022 | -10.26% | ||
| 2021 | +21.52% | ||
| 2020 | -0.08% | ||
| 2019 | +28.53% | ||
| 2018 | -11.55% | ||
| 2017 | +11.90% | ||
| 2016 | -6.92% | ||
| 2015 | +15.97% | ||
Dividends
| 2024-03-20 | 0.05 GBP |
| 2023-12-20 | 0.07 GBP |
| 2023-09-20 | 0.03 GBP |
| 2023-06-20 | 0.43 GBP |
| 2023-03-20 | 0.06 GBP |
| 2022-12-20 | 0.05 GBP |
| 2022-09-20 | 0.04 GBP |
| 2022-06-20 | 0.36 GBP |
| 2022-03-21 | 0.08 GBP |
| 2021-12-20 | 0.06 GBP |
| 2021-09-20 | 0.13 GBP |
| 2021-06-21 | 0.25 GBP |
| 2021-03-22 | 0.06 GBP |
| 2020-12-21 | 0.06 GBP |
| 2020-09-21 | 0.11 GBP |
| 2020-06-22 | 0.17 GBP |
| 2020-03-20 | 0.05 GBP |
| 2019-12-20 | 0.05 GBP |
| 2019-09-20 | 0.07 GBP |
| 2019-06-20 | 0.37 GBP |
| 2019-03-20 | 0.09 GBP |
| 2018-12-20 | 0.09 GBP |
| 2018-09-20 | 0.03 GBP |
| 2018-06-20 | 0.31 GBP |
| 2018-03-20 | 0.12 GBP |
| 2017-12-20 | 0.05 GBP |
| 2017-09-20 | 0.07 GBP |
| 2017-06-20 | 0.29 GBP |
| 2017-03-20 | 0.11 GBP |
| 2016-12-20 | 0.04 GBP |
| 2016-09-20 | 0.06 GBP |
| 2016-06-20 | 0.29 GBP |
| 2016-03-21 | 0.10 GBP |
| 2015-12-21 | 0.04 GBP |
| 2015-09-21 | 0.07 GBP |
| 2015-06-22 | 0.26 GBP |
| 2015-03-20 | 0.09 GBP |
| 2014-12-22 | 0.04 GBP |
| 2014-09-22 | 0.08 GBP |
| 2014-06-20 | 0.25 GBP |
| 2014-03-20 | 0.07 GBP |
| 2013-12-20 | 0.07 GBP |
| 2013-09-20 | 0.04 GBP |
