BGF European Fund Hedged A2 AUD/ LU1023059733 /
| NAV22/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.2900AUD | -0.14% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.80 | -0.50 | 1.21 | -1.00 | -2.11 | 1.54 | 0.41 | -0.50 | 3.85 | -0.98 | - |
| 2015 | 9.07 | 6.24 | 2.13 | 0.00 | 3.17 | -4.20 | 3.12 | -8.34 | -3.93 | 7.34 | 2.94 | -4.71 | +11.83% |
| 2016 | -7.05 | -3.04 | 1.86 | 0.86 | 2.48 | -5.95 | 3.06 | 0.10 | -0.77 | -1.54 | 1.27 | 5.13 | -4.23% |
| 2017 | 0.83 | 2.01 | 2.51 | 3.32 | 0.93 | -2.43 | -0.09 | -0.77 | 3.90 | 1.25 | -2.72 | 0.59 | +9.48% |
| 2018 | 3.03 | -4.00 | -1.87 | 3.12 | 1.68 | -0.83 | 1.50 | -1.15 | -0.17 | -6.99 | -1.88 | -5.47 | -12.78% |
| 2019 | 5.40 | 5.67 | 2.68 | 4.64 | -4.59 | 4.98 | 0.64 | 0.24 | 2.23 | 2.26 | 4.50 | 1.68 | +34.33% |
| 2020 | 1.58 | -7.70 | -12.56 | 9.28 | 5.05 | 2.97 | 3.11 | 4.17 | 0.55 | -3.22 | 12.97 | 3.20 | +18.09% |
| 2021 | -2.01 | 3.85 | 3.41 | 5.37 | 2.47 | 3.10 | 4.93 | 1.98 | -5.14 | 5.37 | 1.60 | 1.62 | +29.36% |
| 2022 | -12.12 | -4.60 | 4.60 | -4.50 | -5.89 | -9.90 | 12.18 | -6.02 | -8.10 | 6.83 | 7.10 | -3.40 | -23.97% |
| 2023 | 8.10 | 3.54 | 1.71 | -0.87 | 2.08 | 1.77 | 1.74 | -2.85 | -4.53 | -5.25 | 8.49 | 3.91 | +18.17% |
| 2024 | 1.88 | 5.90 | 3.44 | -2.76 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.05% | 11.22% | 13.35% | 18.68% | 20.08% |
| Sharpe ratio | 2.35 | 2.87 | 0.62 | 0.05 | 0.40 |
| Best month | +5.90% | +8.49% | +8.49% | +12.18% | +12.97% |
| Worst month | -2.76% | -2.76% | -5.25% | -12.12% | -12.56% |
| Maximum loss | -4.36% | -4.36% | -13.40% | -33.93% | -36.43% |
| Outperformance | +2.10% | - | +13.33% | +45.06% | +41.01% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Fund A4 GBP | paying dividend | 155.1000 | +9.39% | +10.97% | |
| BGF European Fund Hedged A2 SGD | reinvestment | 23.4700 | +11.87% | +16.42% | |
| BGF European Fund Hedged A2 AUD | reinvestment | 21.2900 | +12.11% | +14.96% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 21.0800 | +13.21% | +18.10% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 19.8800 | +13.21% | +16.67% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 22.6200 | +13.50% | +17.38% | |
| BGF European F.A2 HKD H | reinvestment | 30.6600 | +12.89% | +17.88% | |
| BGF European F.I2 USD H | reinvestment | 25.1600 | +15.10% | +24.68% | |
| BGF European F.D4 EUR | paying dividend | 186.9800 | +12.70% | +15.64% | |
| BGF European F.AI2 EUR | reinvestment | 17.3800 | +11.84% | +12.56% | |
| BGF European F.A2 CNH H | reinvestment | 196.8700 | +10.92% | +17.52% | |
| BGF European F.X2 JPY | reinvestment | 42,752.0000 | +28.77% | +51.46% | |
| BGF European Fund D2 EUR | reinvestment | 224.3200 | +12.71% | +15.65% | |
| BGF European Fund I2 EUR | reinvestment | 227.5800 | +13.00% | +16.55% | |
| BGF European Fund Hedged D2 USD | reinvestment | 31.2300 | +14.77% | +23.63% | |
| BGF European Fund D2 USD | reinvestment | 243.0700 | +12.96% | +2.34% | |
| BGF European F.D4 GBP | paying dividend | 159.0200 | +10.21% | +13.49% | |
| BGF European F.S2 EUR | reinvestment | 18.1900 | +12.91% | +16.16% | |
| BGF European F.X2 EUR | reinvestment | 252.2200 | +13.85% | +19.19% | |
| BGF European Fund E2 EUR | reinvestment | 172.4500 | +11.30% | +11.39% | |
| BGF European Fund Hedged A2 USD | reinvestment | 32.4900 | +13.92% | +20.87% | |
| BGF European Fund A2 USD | reinvestment | 211.7800 | +12.11% | +0.07% | |
| BGF European Fund A2 EUR | reinvestment | 195.4400 | +11.87% | +13.08% | |
| BGF European Fund A4 EUR | paying dividend | 181.5200 | +11.87% | +13.08% |
Performance
| YTD | +11.35% | ||
|---|---|---|---|
| 6 Months | +16.47% | ||
| 1 Year | +12.11% | ||
| 3 Years | +14.96% | ||
| 5 Years | +74.65% | ||
| 10 Years | +114.19% | ||
| Since start | +112.90% | ||
| Year | |||
| 2023 | +18.17% | ||
| 2022 | -23.97% | ||
| 2021 | +29.36% | ||
| 2020 | +18.09% | ||
| 2019 | +34.33% | ||
| 2018 | -12.78% | ||
| 2017 | +9.48% | ||
| 2016 | -4.23% | ||
| 2015 | +11.83% | ||
