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

Fonds
NAV1/17/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
17.5500EUR -0.17% 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 -0.28 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.04% 10.29% 17.53% 16.79% 14.78%
Sharpe ratio -0.79 0.19 0.18 0.36 0.80
Best month +4.45% +4.45% +4.65% +10.14% +10.14%
Worst month -0.28% -1.90% -6.75% -6.75% -6.75%
Maximum loss -1.24% -7.68% -11.08% -20.61% -20.61%
Outperformance -1.63% - -9.38% -0.22% +3.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D2 EUR reinvestment 18.2200 +3.64% +20.50%
BGF European Equ.In.F.X2 EUR reinvestment 11.5300 +4.63% -
BGF European Equ.In.F.A5G EUR paying dividend 13.6000 +2.90% +17.87%
BGF European Equ.In.F.A2 USD H reinvestment 11.1000 +3.26% -
BGF European Equ.In.F.E5G EUR reinvestment 13.2700 -1.40% +3.99%
BGF European Equ.In.F.A2 EUR reinvestment 17.5500 +2.87% +17.94%
BGF European Equ.In.F.A4G EUR paying dividend 14.3600 +2.83% +17.91%

Performance

YTD
  -0.28%
6 Months  
+0.80%
1 Year  
+2.87%
3 Years  
+17.94%
5 Years  
+71.89%
Since start  
+75.50%
Year
2016
  -6.93%
2015  
+15.52%
2014  
+12.12%
2013  
+25.97%
2012  
+16.02%
2011
  -1.38%