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

Fonds
NAV9/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
19.2200EUR -0.05% 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 -0.26 -0.21 1.85 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 8.88% 9.37% 16.55% 14.33%
Sharpe ratio 1.60 1.20 0.96 0.39 0.78
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 -5.75% -5.75% -6.90% -20.61% -20.61%
Outperformance -0.19% - -3.55% -3.67% +2.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D2 EUR reinvestment 20.0600 +9.44% +22.32%
BGF European Equ.In.F.X2 EUR reinvestment 12.7800 +10.55% +26.16%
BGF European Equ.In.F.D2 USD H reinvestment 10.6800 - -
BGF European Equ.In.F.D4 EUR - 13.7800 - -
BGF European Equ.In.F.A5 USD H paying dividend 20.0100 +9.77% -
BGF European Equ.In.F.A6 EUR paying dividend 10.8600 +8.56% -
BGF European Equ.In.F.E2 EUR reinvestment 18.6300 +8.06% -
BGF European Equ.In.F.A5G EUR paying dividend 14.3500 +7.99% +18.85%
BGF European Equ.In.F.A2 USD H reinvestment 12.3200 +10.49% -
BGF European Equ.In.F.E5G EUR paying dividend 13.9500 +7.41% +17.02%
BGF European Equ.In.F.A2 EUR reinvestment 19.2200 +8.65% +19.53%
BGF European Equ.In.F.A4G EUR paying dividend 15.1000 +8.62% +19.53%

Performance

YTD  
+9.20%
6 Months  
+5.08%
1 Year  
+8.65%
3 Years  
+19.53%
5 Years  
+66.99%
Since start  
+92.20%
Year
2016
  -6.93%
2015  
+15.52%
2014  
+12.12%
2013  
+25.97%
2012  
+16.02%
2011
  -1.38%