BGF European Fund Hedged A2 NZD/ LU1023060319 /
NAV07/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.2000NZD | +0.17% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | -0.70 | -0.60 | 1.31 | -0.90 | -2.01 | 1.64 | 0.50 | -0.40 | 3.83 | -0.87 | - |
2015 | 9.40 | 6.36 | 2.19 | -0.08 | 3.13 | -4.16 | 3.25 | -7.67 | -4.02 | 7.11 | 3.06 | -4.46 | +13.32% |
2016 | -6.83 | -3.06 | 2.01 | 0.84 | 2.51 | -5.81 | 3.18 | 0.28 | -0.74 | -1.50 | 1.24 | 5.17 | -3.37% |
2017 | 0.89 | 2.04 | 2.52 | 3.31 | 0.82 | -2.44 | 0.00 | -0.83 | 3.95 | 1.29 | -2.64 | 0.57 | +9.66% |
2018 | 3.10 | -3.96 | -1.81 | 3.10 | 1.71 | -0.80 | 1.53 | -1.11 | -0.16 | -7.00 | -1.82 | -5.46 | -12.48% |
2019 | 5.50 | 5.57 | 2.68 | 4.65 | -4.60 | 4.98 | 0.70 | 0.31 | 2.23 | 2.33 | 4.49 | 1.76 | +34.67% |
2020 | 1.59 | -7.63 | -12.76 | 9.55 | 5.17 | 3.01 | 3.06 | 4.28 | 0.53 | -3.03 | 12.71 | 3.20 | +18.41% |
2021 | -1.99 | 3.82 | 3.39 | 5.50 | 2.42 | 3.08 | 4.89 | 2.00 | -5.22 | 5.41 | 1.68 | 1.70 | +29.51% |
2022 | -12.14 | -4.52 | 4.68 | -4.42 | -5.97 | -9.83 | 12.18 | -6.05 | -8.12 | 6.75 | 7.06 | -3.32 | -23.87% |
2023 | 8.30 | 3.67 | 1.85 | -0.67 | 2.14 | 1.89 | 2.01 | -2.80 | -4.45 | -5.19 | 8.65 | 4.01 | +19.98% |
2024 | 1.98 | 5.96 | 3.52 | -2.65 | 2.68 | 2.52 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.90% | 11.33% | 13.01% | 18.67% | 20.08% |
Sharpe ratio | 2.82 | 3.18 | 1.01 | 0.11 | 0.46 |
Best month | +5.96% | +5.96% | +8.65% | +12.18% | +12.71% |
Worst month | -2.65% | -2.65% | -5.19% | -12.14% | -12.76% |
Maximum loss | -4.28% | -4.28% | -13.21% | -33.76% | -36.51% |
Outperformance | +4.48% | - | +19.75% | +52.32% | +44.50% |
All quotes in NZD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF European Fund A4 GBP | paying dividend | 158.9400 | +13.84% | +12.72% | |
BGF European Fund Hedged A2 SGD | reinvestment | 24.0700 | +15.39% | +17.36% | |
BGF European Fund Hedged A2 AUD | reinvestment | 21.8300 | +15.63% | +15.87% | |
BGF European Fund Hedged A2 CAD | reinvestment | 21.6300 | +16.79% | +19.11% | |
BGF European Fund Hedged A2 GBP | reinvestment | 20.4000 | +16.84% | +17.71% | |
BGF European Fund Hedged A2 NZD | reinvestment | 23.2000 | +16.94% | +18.31% | |
BGF European F.A2 HKD H | reinvestment | 31.4500 | +16.44% | +18.86% | |
BGF European F.I2 USD H | reinvestment | 25.7900 | +18.47% | +25.56% | |
BGF European F.D4 EUR | paying dividend | 191.4200 | +15.95% | +16.39% | |
BGF European F.AI2 EUR | reinvestment | 17.7800 | +15.01% | +13.18% | |
BGF European F.A2 CNH H | reinvestment | 201.3900 | +14.08% | +18.09% | |
BGF European F.X2 JPY | reinvestment | 43,916.0000 | +33.34% | +53.32% | |
BGF European Fund D2 EUR | reinvestment | 229.6500 | +15.96% | +16.39% | |
BGF European Fund I2 EUR | reinvestment | 233.0100 | +16.26% | +17.30% | |
BGF European Fund Hedged D2 USD | reinvestment | 32.0700 | +18.38% | +24.74% | |
BGF European Fund D2 USD | reinvestment | 250.0200 | +18.29% | +4.04% | |
BGF European F.D4 GBP | paying dividend | 163.0000 | +14.70% | +15.28% | |
BGF European F.S2 EUR | reinvestment | 18.6200 | +16.16% | +16.89% | |
BGF European F.X2 EUR | reinvestment | 258.3200 | +17.14% | +19.96% | |
BGF European Fund E2 EUR | reinvestment | 176.4600 | +14.51% | +12.10% | |
BGF European Fund Hedged A2 USD | reinvestment | 33.3500 | +17.51% | +21.98% | |
BGF European Fund A2 USD | reinvestment | 216.8000 | +16.26% | +1.28% | |
BGF European Fund A2 EUR | reinvestment | 200.3900 | +15.39% | +14.01% | |
BGF European Fund A4 EUR | paying dividend | 185.7700 | +15.09% | +13.79% |
Performance
YTD | +14.62% | ||
---|---|---|---|
6 Months | +18.19% | ||
1 Year | +16.94% | ||
3 Years | +18.31% | ||
5 Years | +84.13% | ||
10 Years | +126.34% | ||
Since start | +132.00% | ||
Year | |||
2023 | +19.98% | ||
2022 | -23.87% | ||
2021 | +29.51% | ||
2020 | +18.41% | ||
2019 | +34.67% | ||
2018 | -12.48% | ||
2017 | +9.66% | ||
2016 | -3.37% | ||
2015 | +13.32% |