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

Fonds
NAV4/24/2017 Chg.+0.3700 Type of yield Investment Focus Investment company
19.0500EUR +1.98% 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 4.45 -6.93%
2017 0.23 2.44 3.21 2.14 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.37% 8.49% 13.06% 16.56% 14.63%
Sharpe ratio 4.04 2.47 0.70 0.50 0.92
Best month +4.45% +4.45% +4.65% +10.14% +10.14%
Worst month +0.23% -1.90% -6.75% -6.75% -6.75%
Maximum loss -1.24% -5.07% -11.08% -20.61% -20.61%
Outperformance +1.93% - -2.04% +2.83% +11.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D2 EUR reinvestment 19.8200 +9.56% +28.70%
BGF European Equ.In.F.X2 EUR reinvestment 12.5700 +10.65% -
BGF European Equ.In.F.A5 USD H paying dividend 20.2500 - -
BGF European Equ.In.F.A6 EUR paying dividend 10.9500 - -
BGF European Equ.In.F.E2 EUR reinvestment 18.5000 - -
BGF European Equ.In.F.A5G EUR paying dividend 14.6300 +8.80% +25.86%
BGF European Equ.In.F.A2 USD H reinvestment 12.1100 +10.19% -
BGF European Equ.In.F.E5G EUR paying dividend 14.2500 +8.21% +24.02%
BGF European Equ.In.F.A2 EUR reinvestment 19.0500 +8.80% +25.91%
BGF European Equ.In.F.A4G EUR paying dividend 15.5900 +8.79% +25.90%

Performance

YTD  
+8.24%
6 Months  
+9.80%
1 Year  
+8.80%
3 Years  
+25.91%
5 Years  
+84.77%
Since start  
+90.50%
Year
2016
  -6.93%
2015  
+15.52%
2014  
+12.12%
2013  
+25.97%
2012  
+16.02%
2011
  -1.38%