BGF European F.AI2 EUR/ LU1960221635 /
| NAV2024-05-10 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3300EUR | +0.76% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 12.94 | 3.00 | - |
| 2021 | -1.96 | 3.71 | 3.36 | 5.40 | 2.30 | 3.02 | 4.86 | 1.96 | -5.13 | 5.41 | 1.52 | 1.55 | +28.65% |
| 2022 | -12.27 | -4.32 | 4.24 | -4.78 | -5.63 | -9.92 | 11.89 | -6.21 | -8.14 | 6.46 | 7.00 | -3.42 | -24.87% |
| 2023 | 7.98 | 3.48 | 1.55 | -0.80 | 1.94 | 1.70 | 1.74 | -2.85 | -4.57 | -5.26 | 8.44 | 3.86 | +17.46% |
| 2024 | 1.92 | 5.91 | 3.15 | -2.24 | 2.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.43% | 11.52% | 13.39% | 18.63% | -% |
| Sharpe ratio | 2.46 | 3.67 | 0.85 | 0.04 | - |
| Best month | +5.91% | +8.44% | +8.44% | +11.89% | - |
| Worst month | -2.24% | -2.24% | -5.26% | -12.27% | - |
| Maximum loss | -4.09% | -4.48% | -13.31% | -34.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +11.02% | ||
|---|---|---|---|
| 6 Months | +20.68% | ||
| 1 Year | +15.23% | ||
| 3 Years | +14.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.89% | ||
| Year | |||
| 2023 | +17.46% | ||
| 2022 | -24.87% | ||
| 2021 | +28.65% | ||
