BGF European Fund Hedged A2 AUD/ LU1023059733 /
| NAV5/24/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3500AUD | -0.56% | 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 | 2.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 11.30% | 13.33% | 18.67% | 20.08% |
| Sharpe ratio | 2.39 | 2.78 | 0.98 | 0.06 | 0.41 |
| 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 | 156.7300 | +11.99% | +12.14% | |
| BGF European Fund Hedged A2 SGD | reinvestment | 23.5300 | +16.49% | +16.72% | |
| BGF European Fund Hedged A2 AUD | reinvestment | 21.3500 | +16.86% | +15.28% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 21.1400 | +17.84% | +18.43% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 19.9400 | +17.99% | +17.02% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 22.6800 | +18.19% | +17.70% | |
| BGF European F.A2 HKD H | reinvestment | 30.7400 | +17.46% | +18.19% | |
| BGF European F.I2 USD H | reinvestment | 25.3800 | +17.39% | +25.77% | |
| BGF European F.D4 EUR | paying dividend | 188.5600 | +14.96% | +16.62% | |
| BGF European F.AI2 EUR | reinvestment | 17.5200 | +13.99% | +13.47% | |
| BGF European F.A2 CNH H | reinvestment | 198.5200 | +13.14% | +18.51% | |
| BGF European F.X2 JPY | reinvestment | 43,283.0000 | +32.30% | +53.34% | |
| BGF European Fund D2 EUR | reinvestment | 226.2200 | +14.97% | +16.63% | |
| BGF European Fund I2 EUR | reinvestment | 229.5000 | +15.26% | +17.53% | |
| BGF European Fund Hedged D2 USD | reinvestment | 31.3200 | +19.41% | +23.99% | |
| BGF European Fund D2 USD | reinvestment | 245.1500 | +15.54% | +3.21% | |
| BGF European F.D4 GBP | paying dividend | 160.6900 | +12.84% | +14.68% | |
| BGF European F.S2 EUR | reinvestment | 18.3400 | +15.13% | +17.11% | |
| BGF European F.X2 EUR | reinvestment | 254.3600 | +16.13% | +20.20% | |
| BGF European Fund E2 EUR | reinvestment | 173.9100 | +13.53% | +12.34% | |
| BGF European Fund Hedged A2 USD | reinvestment | 32.5800 | +18.52% | +21.21% | |
| BGF European Fund A2 USD | reinvestment | 212.5100 | +17.29% | +0.41% | |
| BGF European Fund A2 EUR | reinvestment | 195.9500 | +16.51% | +13.37% | |
| BGF European Fund A4 EUR | paying dividend | 183.0500 | +14.10% | +14.03% |
Performance
| YTD | +11.66% | ||
|---|---|---|---|
| 6 Months | +16.16% | ||
| 1 Year | +16.86% | ||
| 3 Years | +15.28% | ||
| 5 Years | +76.45% | ||
| 10 Years | +112.86% | ||
| Since start | +113.50% | ||
| 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% | ||
