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

Fonds
NAV6/26/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
19.5800EUR +0.67% 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 0.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.51% 7.38% 10.72% 16.58% 14.45%
Sharpe ratio 3.36 3.39 1.98 0.46 0.99
Best month +4.45% +4.45% +4.45% +10.14% +10.14%
Worst month +0.23% +0.23% -6.75% -6.75% -6.75%
Maximum loss -1.64% -1.64% -7.68% -20.61% -20.61%
Outperformance +1.79% - -3.14% +0.10% +6.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D2 EUR reinvestment 20.4000 +21.65% +26.47%
BGF European Equ.In.F.X2 EUR reinvestment 12.9700 +22.94% -
BGF European Equ.In.F.A5 USD H paying dividend 20.4300 - -
BGF European Equ.In.F.A6 EUR paying dividend 11.1800 - -
BGF European Equ.In.F.E2 EUR reinvestment 19.0100 - -
BGF European Equ.In.F.A5G EUR paying dividend 14.7100 +18.11% +20.97%
BGF European Equ.In.F.A2 USD H reinvestment 12.5000 +22.43% -
BGF European Equ.In.F.E5G EUR paying dividend 14.3200 +17.58% +19.19%
BGF European Equ.In.F.A2 EUR reinvestment 19.5800 +20.79% +23.69%
BGF European Equ.In.F.A4G EUR paying dividend 16.0300 +20.76% +23.69%

Performance

YTD  
+11.25%
6 Months  
+11.57%
1 Year  
+20.79%
3 Years  
+23.69%
5 Years  
+92.53%
Since start  
+95.80%
Year
2016
  -6.93%
2015  
+15.52%
2014  
+12.12%
2013  
+25.97%
2012  
+16.02%
2011
  -1.38%