BGF European Fund A4 GBP/ LU0204061864 /
| NAV2024-05-10 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.4500GBP | +0.63% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 11.17 | 1.75 | -3.99 | 8.25 | - |
| 2011 | 0.53 | 2.94 | -0.15 | 3.48 | -3.35 | 1.74 | -5.31 | -10.25 | -7.83 | 9.08 | -3.21 | 0.02 | -13.02% |
| 2012 | 5.00 | 6.00 | -0.71 | -2.48 | -7.71 | 5.01 | -0.33 | 3.74 | 2.62 | 1.75 | 4.33 | -0.28 | +17.33% |
| 2013 | 9.30 | 0.95 | 0.06 | 1.56 | 4.47 | -5.04 | 6.83 | -2.38 | 1.95 | 4.04 | 0.08 | 1.20 | +24.62% |
| 2014 | -3.64 | 6.26 | -0.50 | -1.63 | 0.04 | -2.63 | -3.37 | 1.54 | -1.86 | 0.08 | 5.34 | -3.13 | -3.98% |
| 2015 | 5.26 | 2.32 | 1.95 | -0.25 | 2.11 | -5.43 | 2.69 | -5.10 | -2.94 | 4.35 | 0.72 | -0.39 | +4.73% |
| 2016 | -3.80 | 0.00 | 3.14 | -0.90 | -0.11 | 1.72 | 5.26 | 0.52 | 0.49 | 2.55 | -4.35 | 4.98 | +9.38% |
| 2017 | 1.64 | 0.91 | 2.85 | 1.56 | 4.08 | -1.86 | 1.46 | 1.87 | -0.66 | 0.63 | -2.47 | 0.84 | +11.20% |
| 2018 | 1.90 | -3.34 | -2.96 | 3.18 | 1.14 | -0.04 | 2.06 | -0.71 | -1.11 | -7.53 | -1.63 | -5.34 | -13.96% |
| 2019 | 3.09 | 3.17 | 3.39 | 4.18 | -1.94 | 5.83 | 2.33 | -0.61 | -0.05 | -0.51 | 3.30 | 1.18 | +25.65% |
| 2020 | 0.55 | -5.98 | -8.32 | 7.83 | 9.01 | 4.23 | 1.63 | 3.76 | 2.10 | -3.90 | 12.25 | 3.18 | +27.24% |
| 2021 | -3.40 | 1.96 | 1.22 | 7.70 | 1.27 | 2.64 | 4.06 | 2.74 | -4.96 | 3.62 | 2.46 | 0.08 | +20.50% |
| 2022 | -12.72 | -4.09 | 5.10 | -5.12 | -4.38 | -9.36 | 10.07 | -3.93 | -6.32 | 4.16 | 7.62 | -1.19 | -20.63% |
| 2023 | 7.45 | 2.99 | 1.93 | -0.86 | 0.12 | 1.30 | 1.68 | -3.16 | -3.39 | -4.45 | 7.28 | 4.56 | +15.63% |
| 2024 | 0.01 | 6.14 | 3.24 | -2.67 | 2.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.92% | 11.71% | 13.83% | 19.01% | 19.61% |
| Sharpe ratio | 2.04 | 3.18 | 0.74 | 0.04 | 0.40 |
| Best month | +6.14% | +7.28% | +7.28% | +10.07% | +12.25% |
| Worst month | -2.67% | -2.67% | -4.45% | -12.72% | -12.72% |
| Maximum loss | -4.74% | -5.49% | -12.05% | -32.48% | -32.48% |
| Outperformance | +25.12% | - | +26.31% | +33.44% | +27.35% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Fund A4 GBP | paying dividend | 156.4500 | +14.11% | +14.37% | |
| BGF European Fund Hedged A2 SGD | reinvestment | 23.4000 | +15.33% | +18.06% | |
| BGF European Fund Hedged A2 AUD | reinvestment | 21.2200 | +15.51% | +16.53% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 21.0100 | +16.66% | +19.65% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 19.8100 | +16.67% | +18.20% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 22.5400 | +16.97% | +18.94% | |
| BGF European F.A2 HKD H | reinvestment | 30.5600 | +16.29% | +19.47% | |
| BGF European F.I2 USD H | reinvestment | 25.0600 | +18.54% | +26.31% | |
| BGF European F.D4 EUR | paying dividend | 186.3400 | +16.14% | +17.14% | |
| BGF European F.AI2 EUR | reinvestment | 17.3300 | +15.23% | +14.01% | |
| BGF European F.A2 CNH H | reinvestment | 196.2600 | +14.22% | +19.23% | |
| BGF European F.X2 JPY | reinvestment | 42,192.0000 | +33.37% | +53.26% | |
| BGF European Fund D2 EUR | reinvestment | 223.5500 | +16.14% | +17.15% | |
| BGF European Fund I2 EUR | reinvestment | 226.7800 | +16.44% | +18.06% | |
| BGF European Fund Hedged D2 USD | reinvestment | 31.1100 | +18.20% | +25.24% | |
| BGF European Fund D2 USD | reinvestment | 241.1500 | +14.03% | +3.92% | |
| BGF European F.D4 GBP | paying dividend | 160.3600 | +14.96% | +16.98% | |
| BGF European F.S2 EUR | reinvestment | 18.1200 | +16.30% | +17.66% | |
| BGF European F.X2 EUR | reinvestment | 251.2800 | +17.32% | +20.75% | |
| BGF European Fund E2 EUR | reinvestment | 171.9400 | +14.70% | +12.84% | |
| BGF European Fund Hedged A2 USD | reinvestment | 32.3800 | +17.36% | +22.51% | |
| BGF European Fund A2 USD | reinvestment | 210.1500 | +13.17% | +1.60% | |
| BGF European Fund A2 EUR | reinvestment | 194.8200 | +15.27% | +14.54% | |
| BGF European Fund A4 EUR | paying dividend | 180.9400 | +15.27% | +14.53% |
Performance
| YTD | +9.76% | ||
|---|---|---|---|
| 6 Months | +18.60% | ||
| 1 Year | +14.11% | ||
| 3 Years | +14.37% | ||
| 5 Years | +73.95% | ||
| 10 Years | +103.35% | ||
| Since start | +189.73% | ||
| Year | |||
| 2023 | +15.63% | ||
| 2022 | -20.63% | ||
| 2021 | +20.50% | ||
| 2020 | +27.24% | ||
| 2019 | +25.65% | ||
| 2018 | -13.96% | ||
| 2017 | +11.20% | ||
| 2016 | +9.38% | ||
| 2015 | +4.73% | ||
Dividends
| 2023-08-31 | 0.15 GBP |
| 2019-08-30 | 0.79 GBP |
| 2018-08-31 | 0.56 GBP |
| 2017-08-31 | 1.08 GBP |
| 2016-08-31 | 0.68 GBP |
| 2015-08-31 | 0.47 GBP |
| 2014-08-29 | 0.26 GBP |
| 2013-08-30 | 0.44 GBP |
| 2012-08-31 | 0.56 GBP |
| 2011-08-31 | 0.58 GBP |
