BGF European Fund A4 EUR/ LU0408221439 /
| NAV5/2/2024 | Chg.-2.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.5900EUR | -1.33% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -9.41 | 1.26 | 18.33 | 5.24 | -0.49 | 8.63 | 7.22 | 3.08 | -1.73 | 1.41 | 4.85 | +44.50% |
| 2010 | -1.94 | -1.31 | 7.59 | -0.58 | -6.27 | 0.56 | 4.86 | -2.23 | 6.20 | 1.13 | -0.38 | 5.56 | +12.98% |
| 2011 | 0.55 | 3.89 | -3.75 | 2.52 | 0.31 | -3.27 | -2.32 | -11.13 | -5.48 | 8.09 | -1.52 | 2.54 | -10.42% |
| 2012 | 5.33 | 4.79 | 0.18 | 0.00 | -6.28 | 4.21 | 2.46 | 2.63 | 2.07 | 0.87 | 3.47 | -0.42 | +20.46% |
| 2013 | 3.54 | 0.34 | 2.22 | 1.33 | 3.53 | -5.16 | 4.74 | -0.12 | 3.83 | 2.79 | 1.94 | 1.25 | +21.79% |
| 2014 | -2.07 | 5.39 | -0.90 | -0.78 | 1.11 | -1.16 | -2.40 | 1.38 | 0.26 | -0.58 | 3.69 | -1.11 | +2.57% |
| 2015 | 9.03 | 6.07 | 1.95 | -0.23 | 3.01 | -4.32 | 2.97 | -7.76 | -4.00 | 7.13 | 2.86 | -4.75 | +10.97% |
| 2016 | -7.00 | -2.93 | 1.82 | 0.64 | 2.38 | -6.23 | 2.93 | -0.04 | -0.96 | -1.65 | 1.12 | 4.89 | -5.60% |
| 2017 | 0.61 | 1.87 | 2.32 | 3.04 | 0.70 | -2.67 | -0.20 | -1.02 | 3.67 | 1.09 | -2.84 | 0.25 | +6.80% |
| 2018 | 2.86 | -3.92 | -2.11 | 2.94 | 1.39 | -0.99 | 1.27 | -1.33 | -0.31 | -7.16 | -1.98 | -5.71 | -14.54% |
| 2019 | 5.16 | 5.54 | 2.45 | 4.51 | -4.74 | 4.77 | 0.54 | 0.15 | 2.09 | 2.24 | 4.41 | 1.58 | +32.21% |
| 2020 | 1.47 | -7.52 | -11.21 | 9.67 | 5.13 | 2.99 | 3.07 | 4.11 | 0.48 | -3.15 | 12.97 | 3.06 | +20.27% |
| 2021 | -1.98 | 3.75 | 3.39 | 5.37 | 2.35 | 3.03 | 4.87 | 1.95 | -5.11 | 5.41 | 1.62 | 1.56 | +28.95% |
| 2022 | -12.08 | -4.52 | 4.16 | -4.50 | -5.73 | -9.94 | 12.02 | -6.19 | -8.08 | 6.39 | 6.98 | -3.42 | -24.73% |
| 2023 | 7.96 | 3.52 | 1.59 | -0.83 | 2.02 | 1.64 | 1.79 | -2.85 | -4.53 | -5.25 | 8.45 | 3.92 | +17.72% |
| 2024 | 1.80 | 5.89 | 3.42 | -2.74 | -1.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 12.01% | 13.38% | 18.69% | 19.91% |
| Sharpe ratio | 1.51 | 2.80 | 0.57 | -0.03 | 0.33 |
| Best month | +5.89% | +8.45% | +8.45% | +12.02% | +12.97% |
| Worst month | -2.74% | -2.74% | -5.25% | -12.08% | -12.08% |
| Maximum loss | -4.33% | -4.33% | -13.34% | -34.23% | -35.27% |
| Outperformance | +5.99% | - | +11.08% | +50.45% | +51.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Fund A4 GBP | paying dividend | 150.0600 | +8.36% | +8.51% | |
| BGF European Fund Hedged A2 SGD | reinvestment | 22.8300 | +12.91% | +14.61% | |
| BGF European Fund Hedged A2 AUD | reinvestment | 20.7000 | +13.11% | +13.11% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 20.4900 | +14.21% | +16.09% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 19.3200 | +14.18% | +14.73% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 21.9800 | +14.48% | +15.38% | |
| BGF European F.A2 HKD H | reinvestment | 29.8200 | +13.82% | +16.03% | |
| BGF European F.I2 USD H | reinvestment | 24.1800 | +14.65% | +21.32% | |
| BGF European F.D4 EUR | paying dividend | 179.7700 | +12.24% | +12.49% | |
| BGF European F.AI2 EUR | reinvestment | 16.7200 | +11.39% | +9.50% | |
| BGF European F.A2 CNH H | reinvestment | 189.4000 | +10.39% | +14.58% | |
| BGF European F.X2 JPY | reinvestment | 39,980.0000 | +24.63% | +45.42% | |
| BGF European Fund D2 EUR | reinvestment | 215.6600 | +12.24% | +12.49% | |
| BGF European Fund I2 EUR | reinvestment | 218.7600 | +12.53% | +13.36% | |
| BGF European Fund Hedged D2 USD | reinvestment | 30.3400 | +15.76% | +21.60% | |
| BGF European Fund D2 USD | reinvestment | 230.4800 | +9.58% | -0.31% | |
| BGF European F.D4 GBP | paying dividend | 153.7900 | +9.17% | +10.98% | |
| BGF European F.S2 EUR | reinvestment | 17.4800 | +12.41% | +12.99% | |
| BGF European F.X2 EUR | reinvestment | 242.3600 | +13.38% | +15.95% | |
| BGF European Fund E2 EUR | reinvestment | 165.9100 | +10.84% | +8.35% | |
| BGF European Fund Hedged A2 USD | reinvestment | 31.5800 | +14.92% | +18.95% | |
| BGF European Fund A2 USD | reinvestment | 204.8200 | +10.22% | -0.62% | |
| BGF European Fund A2 EUR | reinvestment | 190.0200 | +12.84% | +11.19% | |
| BGF European Fund A4 EUR | paying dividend | 174.5900 | +11.40% | +9.99% |
Performance
| YTD | +6.99% | ||
|---|---|---|---|
| 6 Months | +17.06% | ||
| 1 Year | +11.40% | ||
| 3 Years | +9.99% | ||
| 5 Years | +63.89% | ||
| Since start | +308.93% | ||
| Year | |||
| 2023 | +17.72% | ||
| 2022 | -24.73% | ||
| 2021 | +28.95% | ||
| 2020 | +20.27% | ||
| 2019 | +32.21% | ||
| 2018 | -14.54% | ||
| 2017 | +6.80% | ||
| 2016 | -5.60% | ||
| 2015 | +10.97% | ||
Dividends
| 8/31/2023 | 0.17 EUR |
| 8/30/2019 | 0.87 EUR |
| 8/31/2018 | 0.62 EUR |
| 8/31/2017 | 1.16 EUR |
| 8/31/2016 | 0.80 EUR |
| 8/31/2015 | 0.62 EUR |
| 8/29/2014 | 0.32 EUR |
| 8/30/2013 | 0.52 EUR |
| 8/31/2012 | 0.70 EUR |
| 8/31/2011 | 0.62 EUR |
| 8/31/2010 | 0.35 EUR |
