BGF European Focus Fund E2 EUR/ LU0252967707 /
| NAV2024-05-16 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.2200EUR | +0.17% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | -0.22 | 4.19 | - |
| 2007 | 2.01 | -3.73 | 3.43 | 4.94 | 3.84 | 1.69 | -3.95 | 0.73 | 1.52 | 2.27 | -4.06 | -0.33 | +8.11% |
| 2008 | -15.20 | 1.33 | -4.71 | 7.94 | 2.03 | -8.09 | -2.80 | 1.57 | -12.17 | -13.57 | -4.27 | -3.24 | -42.47% |
| 2009 | -0.12 | -8.78 | 0.89 | 20.20 | 5.53 | -1.09 | 7.90 | 8.43 | 3.50 | -2.39 | 0.59 | 4.71 | +43.60% |
| 2010 | -2.01 | -0.82 | 8.26 | -0.38 | -6.82 | 1.48 | 5.92 | -1.22 | 6.74 | 2.39 | 0.35 | 6.36 | +20.96% |
| 2011 | -0.53 | 3.00 | -3.69 | 2.69 | 1.18 | -2.72 | -3.73 | -10.10 | -3.38 | 6.29 | -2.02 | 2.83 | -10.69% |
| 2012 | 4.68 | 4.76 | 0.34 | 0.07 | -6.08 | 2.88 | 2.73 | 1.50 | 2.82 | 0.78 | 3.95 | 0.44 | +20.00% |
| 2013 | 3.53 | 0.72 | 0.77 | 0.41 | 3.46 | -4.43 | 4.87 | 0.11 | 3.90 | 2.56 | 1.86 | 1.82 | +21.07% |
| 2014 | -1.28 | 6.53 | -0.97 | -2.11 | 1.56 | -1.29 | -2.80 | 1.60 | 0.10 | -0.15 | 3.25 | -0.05 | +4.09% |
| 2015 | 7.87 | 6.38 | 1.89 | 0.04 | 3.07 | -3.51 | 2.83 | -7.19 | -3.68 | 6.48 | 3.28 | -4.68 | +12.09% |
| 2016 | -7.15 | -3.16 | 1.85 | 0.77 | 3.04 | -7.10 | 2.48 | -0.19 | -0.87 | -2.40 | 1.46 | 4.80 | -7.06% |
| 2017 | -0.05 | 2.17 | 1.76 | 3.27 | 0.53 | -3.11 | -0.36 | -1.31 | 4.27 | 0.75 | -3.23 | 0.18 | +4.67% |
| 2018 | 2.57 | -3.65 | -2.24 | 2.66 | 1.77 | -1.65 | 1.50 | -1.88 | 0.27 | -6.68 | -2.05 | -6.12 | -14.92% |
| 2019 | 4.82 | 5.31 | 2.74 | 4.02 | -5.12 | 3.31 | 0.09 | 0.00 | 1.88 | 2.38 | 4.30 | 1.60 | +27.93% |
| 2020 | 1.53 | -7.59 | -11.48 | 10.22 | 5.07 | 3.01 | 3.01 | 4.02 | 0.43 | -3.19 | 12.92 | 3.02 | +20.09% |
| 2021 | -2.04 | 3.70 | 3.29 | 5.36 | 2.28 | 2.99 | 4.80 | 1.89 | -5.16 | 5.38 | 1.47 | 1.50 | +28.01% |
| 2022 | -12.29 | -4.39 | 4.24 | -4.81 | -5.73 | -9.96 | 11.90 | -6.27 | -8.15 | 6.38 | 6.92 | -3.45 | -25.28% |
| 2023 | 7.93 | 3.47 | 1.52 | -0.89 | 1.93 | 1.64 | 1.73 | -2.92 | -4.58 | -5.33 | 8.40 | 3.84 | +16.91% |
| 2024 | 1.85 | 5.91 | 3.12 | -2.33 | 2.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 11.19% | 13.43% | 18.64% | 19.96% |
| Sharpe ratio | 2.55 | 3.20 | 0.78 | 0.05 | 0.34 |
| Best month | +5.91% | +8.40% | +8.40% | +11.90% | +12.92% |
| Worst month | -2.33% | -2.33% | -5.33% | -12.29% | -12.29% |
| Maximum loss | -4.13% | -4.50% | -13.40% | -34.75% | -35.54% |
| Outperformance | +25.08% | - | +26.59% | +29.47% | +14.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Focus Fund I2 USD | reinvestment | 49.1600 | +15.75% | +7.38% | |
| BGF European Focus F.A2 SGD H | reinvestment | 31.4400 | +14.83% | +20.09% | |
| BGF European Focus Fund D2 EUR | reinvestment | 44.5000 | +15.73% | +19.27% | |
| BGF European Focus F.D2 USD | reinvestment | 48.3000 | +15.50% | +6.58% | |
| BGF European Focus F.I2 EUR | reinvestment | 45.2800 | +15.95% | +20.11% | |
| BGF European Focus F.C2 EUR | reinvestment | 31.7800 | +13.38% | +12.26% | |
| BGF European Focus Fund E2 EUR | reinvestment | 36.2200 | +14.26% | +14.80% | |
| BGF European Focus Fund Hedged A... | reinvestment | 23.9700 | +16.93% | +24.65% | |
| BGF European Focus Fund AI2 EUR | reinvestment | 39.4800 | +14.83% | +16.56% | |
| BGF European Focus Fund A2 USD | reinvestment | 42.8500 | +14.60% | +4.16% |
Performance
| YTD | +11.72% | ||
|---|---|---|---|
| 6 Months | +18.02% | ||
| 1 Year | +14.26% | ||
| 3 Years | +14.80% | ||
| 5 Years | +66.07% | ||
| 10 Years | +83.76% | ||
| Since start | +186.32% | ||
| Year | |||
| 2023 | +16.91% | ||
| 2022 | -25.28% | ||
| 2021 | +28.01% | ||
| 2020 | +20.09% | ||
| 2019 | +27.93% | ||
| 2018 | -14.92% | ||
| 2017 | +4.67% | ||
| 2016 | -7.06% | ||
| 2015 | +12.09% | ||
