BGF European Equity Income Fund A2 EUR/ LU0562822386 /
| NAV5/17/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.2500EUR | -0.56% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.69 | 2.84 | -2.29 | 2.24 | -1.24 | -2.80 | -1.19 | -7.75 | -3.16 | 8.33 | 0.10 | 3.74 | -1.38% |
| 2012 | 1.60 | 3.25 | 1.72 | -1.31 | -4.94 | 4.90 | 4.19 | 2.01 | 1.88 | 0.35 | 1.93 | -0.26 | +16.02% |
| 2013 | 4.75 | 2.22 | 3.46 | 2.02 | 2.29 | -3.81 | 4.19 | -1.79 | 3.79 | 3.65 | 1.48 | 1.39 | +25.97% |
| 2014 | -0.34 | 6.53 | -1.74 | 0.85 | 3.06 | 0.63 | -2.26 | 1.16 | 0.89 | -0.44 | 4.17 | -0.67 | +12.12% |
| 2015 | 10.14 | 3.94 | 1.71 | -0.58 | 2.16 | -4.24 | 3.61 | -6.09 | -2.11 | 5.61 | 4.83 | -3.27 | +15.52% |
| 2016 | -6.61 | -3.51 | 2.00 | 0.23 | 4.65 | -6.75 | 3.24 | 0.11 | -1.25 | -1.90 | -1.00 | 4.45 | -6.93% |
| 2017 | 0.23 | 2.44 | 3.21 | 1.93 | 2.58 | -2.77 | -0.26 | -0.21 | 2.65 | 2.22 | -1.11 | -0.66 | +10.51% |
| 2018 | 0.93 | -3.41 | -2.22 | 3.45 | -0.99 | -1.05 | 2.61 | -1.66 | -0.05 | -5.65 | 0.06 | -5.37 | -12.96% |
| 2019 | 3.84 | 4.44 | 2.40 | 2.18 | -2.97 | 3.81 | 0.98 | 0.82 | 3.71 | 0.93 | 2.13 | 1.71 | +26.52% |
| 2020 | 2.80 | -8.04 | -16.20 | 7.54 | 3.29 | 3.50 | 1.03 | 0.96 | 0.10 | -5.47 | 13.06 | 0.75 | +0.14% |
| 2021 | -1.03 | 0.75 | 5.24 | 1.60 | 1.97 | 1.63 | 3.08 | 1.27 | -4.49 | 5.37 | -0.76 | 4.21 | +20.05% |
| 2022 | -4.93 | -4.21 | 2.81 | -0.29 | -2.62 | -6.79 | 7.79 | -4.08 | -7.23 | 5.83 | 4.33 | -1.82 | -11.88% |
| 2023 | 5.33 | 3.64 | -2.26 | 3.14 | -1.72 | 1.43 | 0.04 | -1.49 | -2.04 | -4.16 | 7.38 | 4.53 | +13.93% |
| 2024 | 0.77 | 2.38 | 2.85 | -0.51 | 3.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.02% | 9.15% | 10.59% | 13.29% | 16.33% |
| Sharpe ratio | 2.30 | 3.39 | 0.88 | 0.23 | 0.27 |
| Best month | +4.53% | +7.38% | +7.38% | +7.79% | +13.06% |
| Worst month | -0.51% | -0.51% | -4.16% | -7.23% | -16.20% |
| Maximum loss | -2.99% | -3.06% | -9.71% | -20.31% | -36.00% |
| Outperformance | -3.84% | - | -6.86% | +9.43% | +0.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Equ.In.F.A5G USD H | paying dividend | 26.1000 | +15.18% | +29.76% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 12.0600 | +13.02% | +21.95% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.4900 | +12.53% | +20.19% | |
| BGF European Equ.In.F.D4G EUR | paying dividend | 16.6900 | +13.96% | +24.69% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.6700 | +15.34% | +28.71% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 16.9600 | +14.23% | +25.68% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 107.0400 | +12.14% | +26.56% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.5000 | +13.97% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 15.7200 | +13.54% | - | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.5000 | +15.23% | +29.84% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.6100 | +13.16% | +25.51% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.3700 | +13.23% | +24.06% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 15.0400 | +13.08% | +21.88% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 10.1100 | +14.44% | +27.10% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 10.1000 | +14.69% | +26.97% | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.4900 | +16.07% | +32.35% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 18.3500 | +15.08% | +28.47% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.3200 | +15.27% | +29.77% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 14.3000 | +12.44% | +24.02% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.9400 | +13.92% | - | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 14.5300 | +12.72% | +25.03% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 218.8600 | +14.17% | +26.59% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.8700 | +14.48% | +25.85% | |
| BGF European Equity Income Fund ... | paying dividend | 11.2900 | +14.36% | - | |
| BGF European Equity Income Fund ... | paying dividend | 15.2000 | +14.64% | - | |
| BGF European Equity Income Fund ... | reinvestment | 30.9900 | +13.93% | +24.76% | |
| BGF European Equity Income Fund ... | reinvestment | 21.1100 | +15.10% | +28.56% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 18.8700 | +16.05% | +32.70% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.1700 | +14.19% | +25.64% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.5600 | +14.70% | +12.35% | |
| BGF European Equity Income Fund ... | paying dividend | 16.3500 | +13.09% | +21.97% | |
| BGF European Equity Income Fund ... | reinvestment | 20.7000 | +15.19% | +29.78% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 15.3700 | +12.51% | +20.16% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 30.6600 | +13.51% | +8.99% | |
| BGF European Equity Income Fund ... | reinvestment | 28.2500 | +13.14% | +21.98% | |
| BGF European Equity Income Fund ... | paying dividend | 17.3900 | +13.06% | +21.95% |
Performance
| YTD | +9.28% | ||
|---|---|---|---|
| 6 Months | +15.97% | ||
| 1 Year | +13.14% | ||
| 3 Years | +21.98% | ||
| 5 Years | +48.22% | ||
| 10 Years | +81.56% | ||
| Since start | +182.50% | ||
| Year | |||
| 2023 | +13.93% | ||
| 2022 | -11.88% | ||
| 2021 | +20.05% | ||
| 2020 | +0.14% | ||
| 2019 | +26.52% | ||
| 2018 | -12.96% | ||
| 2017 | +10.51% | ||
| 2016 | -6.93% | ||
| 2015 | +15.52% | ||
