BGF European Equ.In.F.A2 EUR/  LU0562822386  /

Fonds
NAV12/2/2016 Chg.-0.0600 Type of yield Investment Focus Investment company
16.6000EUR -0.36% reinvestment Equity Europe BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 0.69 2.84 -2.29 2.24 -1.24 -2.80 -1.19 -7.75 -3.16 8.33 0.10 3.74 -1.38%
2012 1.60 3.25 1.72 -1.31 -4.94 4.90 4.19 2.01 1.88 0.35 1.93 -0.26 +16.02%
2013 4.75 2.22 3.46 2.02 2.29 -3.81 4.19 -1.79 3.79 3.65 1.48 1.39 +25.97%
2014 -0.34 6.53 -1.74 0.85 3.06 0.63 -2.26 1.16 0.89 -0.44 4.17 -0.67 +12.12%
2015 10.14 3.94 1.71 -0.58 2.16 -4.24 3.61 -6.09 -2.11 5.61 4.83 -3.27 +15.52%
2016 -6.61 -3.51 2.00 0.23 4.65 -6.75 3.24 0.11 -1.25 -1.90 -1.00 -1.48 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.75% 16.32% 18.77% 16.80% 14.80%
Sharpe ratio -0.69 -0.87 -0.81 0.31 0.79
Best month +4.65% +3.24% +4.65% +10.14% +10.14%
Worst month -6.75% -6.75% -6.75% -6.75% -6.75%
Maximum loss -16.50% -10.14% -19.56% -20.61% -20.61%
Outperformance -7.38% - -7.30% -0.60% +4.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D2 EUR reinvestment 17.2200 -14.79% +18.19%
BGF European Equ.In.F.X2 EUR reinvestment 10.8800 -13.99% -
BGF European Equ.In.F.A5G EUR paying dividend 12.9000 -15.46% +15.57%
BGF European Equ.In.F.A2 USD H reinvestment 10.4800 -15.21% -
BGF European Equ.In.F.E5G EUR reinvestment 12.5900 -19.29% +1.29%
BGF European Equ.In.F.A4G EUR paying dividend 13.5900 -15.41% +15.63%
BGF European Equ.In.F.A2 EUR reinvestment 16.6000 -15.44% +15.60%

Performance

YTD
  -12.22%
6 Months
  -7.57%
1 Year
  -15.44%
3 Years  
+15.60%
5 Years  
+71.66%
Since start  
+66.00%
Year
2015  
+15.52%
2014  
+12.12%
2013  
+25.97%
2012  
+16.02%
2011
  -1.38%