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

Fonds
NAV7/21/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
19.0200EUR -0.89% 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 1.93 2.58 -2.77 0.32 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.06% 8.16% 9.29% 16.58% 14.41%
Sharpe ratio 1.93 2.21 1.00 0.41 0.89
Best month +4.45% +3.21% +4.45% +10.14% +10.14%
Worst month -2.77% -2.77% -2.77% -6.75% -6.75%
Maximum loss -4.27% -4.27% -7.68% -20.61% -20.61%
Outperformance -0.62% - -5.00% -3.76% +3.26%
 
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 +9.81% +23.49%
BGF European Equ.In.F.X2 EUR reinvestment 12.6100 +11.00% -
BGF European Equ.In.F.D2 USD H reinvestment 10.5200 - -
BGF European Equ.In.F.A5 USD H paying dividend 19.8500 - -
BGF European Equ.In.F.A6 EUR paying dividend 10.8200 - -
BGF European Equ.In.F.E2 EUR reinvestment 18.4500 - -
BGF European Equ.In.F.A5G EUR paying dividend 14.2900 +9.05% +20.78%
BGF European Equ.In.F.A2 USD H reinvestment 12.1400 +10.56% -
BGF European Equ.In.F.E5G EUR paying dividend 13.9000 +8.46% +19.01%
BGF European Equ.In.F.A2 EUR reinvestment 19.0200 +9.00% +20.76%
BGF European Equ.In.F.A4G EUR paying dividend 15.5600 +8.95% +20.73%

Performance

YTD  
+8.07%
6 Months  
+8.31%
1 Year  
+9.00%
3 Years  
+20.76%
5 Years  
+80.28%
Since start  
+90.20%
Year
2016
  -6.93%
2015  
+15.52%
2014  
+12.12%
2013  
+25.97%
2012  
+16.02%
2011
  -1.38%