BGF European F.D4 EUR/ LU1852330817 /
| NAV23/05/2024 | Chg.+1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.5600EUR | +0.85% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.28 | -0.25 | -7.09 | -1.91 | -5.66 | - |
| 2019 | 5.24 | 5.60 | 2.51 | 4.58 | -4.68 | 4.83 | 0.61 | 0.22 | 2.15 | 2.30 | 4.47 | 1.65 | +33.21% |
| 2020 | 1.54 | -7.47 | -11.15 | 9.73 | 5.19 | 3.06 | 3.14 | 4.17 | 0.55 | -3.10 | 13.04 | 3.12 | +21.18% |
| 2021 | -1.92 | 3.81 | 3.46 | 5.44 | 2.42 | 3.10 | 4.93 | 2.02 | -5.05 | 5.47 | 1.69 | 1.64 | +29.93% |
| 2022 | -12.02 | -4.46 | 4.22 | -4.44 | -5.67 | -9.89 | 12.09 | -6.14 | -8.03 | 6.46 | 7.04 | -3.36 | -24.17% |
| 2023 | 8.03 | 3.59 | 1.65 | -0.77 | 2.08 | 1.71 | 1.85 | -2.79 | -4.47 | -5.19 | 8.52 | 3.98 | +18.60% |
| 2024 | 1.87 | 5.95 | 3.48 | -2.67 | 3.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.96% | 11.18% | 13.29% | 18.54% | 19.89% |
| Sharpe ratio | 2.64 | 3.07 | 0.84 | 0.08 | 0.46 |
| Best month | +5.95% | +8.52% | +8.52% | +12.09% | +13.04% |
| Worst month | -2.67% | -2.67% | -5.19% | -12.02% | -12.02% |
| Maximum loss | -4.27% | -4.27% | -13.18% | -33.80% | -35.23% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | 23.6700 | +14.13% | +17.41% | |
| BGF European Fund Hedged A2 AUD | reinvestment | 21.4700 | +14.38% | +15.93% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 21.2600 | +15.42% | +19.10% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 20.0500 | +15.50% | +17.66% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 22.8100 | +15.73% | +18.37% | |
| BGF European F.A2 HKD H | reinvestment | 30.9200 | +15.12% | +18.88% | |
| 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 | 31.5000 | +17.06% | +24.70% | |
| 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 | 32.7700 | +16.16% | +21.91% | |
| BGF European Fund A2 USD | reinvestment | 213.5800 | +14.67% | +0.92% | |
| BGF European Fund A2 EUR | reinvestment | 197.0900 | +14.10% | +14.03% | |
| BGF European Fund A4 EUR | paying dividend | 183.0500 | +14.10% | +14.03% |
Performance
| YTD | +12.50% | ||
|---|---|---|---|
| 6 Months | +17.40% | ||
| 1 Year | +14.96% | ||
| 3 Years | +16.62% | ||
| 5 Years | +84.13% | ||
| 10 Years | - | ||
| Since start | +82.84% | ||
| Year | |||
| 2023 | +18.60% | ||
| 2022 | -24.17% | ||
| 2021 | +29.93% | ||
| 2020 | +21.18% | ||
| 2019 | +33.21% | ||
Dividends
| 31/08/2023 | 1.33 EUR |
| 31/08/2022 | 0.33 EUR |
| 31/08/2020 | 0.15 EUR |
| 30/08/2019 | 1.65 EUR |
| 31/08/2018 | 1.44 EUR |
