BGF European Equ.In.F.A5 USD H/  LU1003076772  /

Fonds
NAV1/20/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
18.8000USD -0.11% paying dividend Equity Europe BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -1.65 -1.78 -0.99 4.65 -
2017 0.11 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.27% -% -% -% -%
Sharpe ratio 0.35 - - - -
Best month +4.65% +4.65% +4.65% - -
Worst month +0.11% -1.78% -1.78% - -
Maximum loss -1.16% - - - -
Outperformance -1.52% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D2 EUR reinvestment 18.2900 +5.97% +20.57%
BGF European Equ.In.F.X2 EUR reinvestment 11.5700 +6.93% -
BGF European Equ.In.F.A5 USD H paying dividend 18.8000 - -
BGF European Equ.In.F.A6 EUR paying dividend 10.2300 - -
BGF European Equ.In.F.E2 EUR reinvestment 17.1300 - -
BGF European Equ.In.F.A5G EUR paying dividend 13.6400 +5.11% +17.85%
BGF European Equ.In.F.A2 USD H reinvestment 11.1400 +5.59% -
BGF European Equ.In.F.E5G EUR reinvestment 13.3100 +0.69% +3.90%
BGF European Equ.In.F.A2 EUR reinvestment 17.6100 +5.13% +17.87%
BGF European Equ.In.F.A4G EUR paying dividend 14.4100 +5.13% +17.89%

Performance

YTD  
+0.11%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.18%
Year
 

Dividends

12/20/2016 0.06 USD