BGF European F.I2 USD H/ LU1438596576 /
| NAV2024-05-10 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.0600USD | +0.76% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5.15 | - |
| 2017 | 0.83 | 2.01 | 2.60 | 3.32 | 0.93 | -2.43 | 0.00 | -0.77 | 3.90 | 1.33 | -2.63 | 0.68 | +9.97% |
| 2018 | 3.19 | -3.99 | -1.69 | 3.19 | 1.67 | -0.66 | 1.57 | -0.98 | 0.00 | -6.83 | -1.77 | -5.30 | -11.50% |
| 2019 | 5.50 | 5.94 | 2.80 | 4.79 | -4.33 | 5.11 | 0.86 | 0.47 | 2.32 | 2.65 | 4.64 | 1.97 | +37.48% |
| 2020 | 1.79 | -7.39 | -10.98 | 9.95 | 5.31 | 3.20 | 3.17 | 4.34 | 0.64 | -3.05 | 13.11 | 3.30 | +23.05% |
| 2021 | -1.85 | 3.89 | 3.52 | 5.53 | 2.57 | 3.19 | 4.95 | 2.13 | -4.93 | 5.60 | 1.81 | 1.78 | +31.46% |
| 2022 | -11.99 | -4.41 | 4.67 | -4.31 | -5.22 | -9.67 | 12.24 | -5.74 | -7.66 | 6.90 | 7.47 | -3.00 | -21.46% |
| 2023 | 8.37 | 3.86 | 2.03 | -0.66 | 2.29 | 1.86 | 2.06 | -2.60 | -4.28 | -5.04 | 8.80 | 4.18 | +21.73% |
| 2024 | 1.96 | 6.08 | 3.63 | -2.51 | 2.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 11.45% | 13.45% | 18.60% | 19.91% |
| Sharpe ratio | 2.71 | 4.02 | 1.10 | 0.23 | 0.57 |
| Best month | +6.08% | +8.80% | +8.80% | +12.24% | +13.11% |
| Worst month | -2.51% | -2.51% | -5.04% | -11.99% | -11.99% |
| Maximum loss | -4.10% | -4.15% | -12.71% | -32.11% | -35.20% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.83% | ||
|---|---|---|---|
| 6 Months | +22.18% | ||
| 1 Year | +18.54% | ||
| 3 Years | +26.31% | ||
| 5 Years | +102.75% | ||
| 10 Years | - | ||
| Since start | +145.69% | ||
| Year | |||
| 2023 | +21.73% | ||
| 2022 | -21.46% | ||
| 2021 | +31.46% | ||
| 2020 | +23.05% | ||
| 2019 | +37.48% | ||
| 2018 | -11.50% | ||
| 2017 | +9.97% | ||
