BGF European F.S2 EUR/ LU1722863302 /
| NAV2024-05-10 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1200EUR | +0.72% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2018 | 2.92 | -3.81 | -2.03 | 3.01 | 1.41 | -0.89 | 1.40 | -1.28 | -0.30 | -7.03 | -1.94 | -5.62 | -13.78% |
| 2019 | 5.25 | 5.65 | 2.52 | 4.61 | -4.70 | 4.83 | 0.59 | 0.29 | 2.14 | 2.28 | 4.55 | 1.60 | +33.37% |
| 2020 | 1.57 | -7.41 | -11.16 | 9.74 | 5.25 | 2.99 | 3.17 | 4.18 | 0.57 | -3.09 | 13.11 | 3.12 | +21.43% |
| 2021 | -1.87 | 3.74 | 3.54 | 5.40 | 2.46 | 3.10 | 4.91 | 2.05 | -5.05 | 5.50 | 1.72 | 1.63 | +30.12% |
| 2022 | -12.02 | -4.41 | 4.21 | -4.42 | -5.68 | -9.88 | 12.13 | -6.10 | -8.05 | 6.51 | 7.01 | -3.31 | -24.03% |
| 2023 | 8.02 | 3.58 | 1.69 | -0.77 | 2.13 | 1.71 | 1.86 | -2.75 | -4.45 | -5.19 | 8.52 | 3.96 | +18.73% |
| 2024 | 1.90 | 5.96 | 3.47 | -2.64 | 2.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.36% | 11.44% | 13.43% | 18.62% | 19.89% |
| Sharpe ratio | 2.54 | 3.77 | 0.93 | 0.09 | 0.45 |
| Best month | +5.96% | +8.52% | +8.52% | +12.13% | +13.11% |
| Worst month | -2.64% | -2.64% | -5.19% | -12.02% | -12.02% |
| Maximum loss | -4.23% | -4.23% | -13.16% | -33.69% | -35.19% |
| 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 | +11.23% | ||
|---|---|---|---|
| 6 Months | +21.04% | ||
| 1 Year | +16.30% | ||
| 3 Years | +17.66% | ||
| 5 Years | +82.48% | ||
| 10 Years | - | ||
| Since start | +82.85% | ||
| Year | |||
| 2023 | +18.73% | ||
| 2022 | -24.03% | ||
| 2021 | +30.12% | ||
| 2020 | +21.43% | ||
| 2019 | +33.37% | ||
| 2018 | -13.78% | ||
