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

Fonds
NAV9/21/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
20.0200USD +0.15% 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 - - - - - - - - -1.14 -1.78 -0.99 4.65 -
2017 0.37 2.55 3.35 2.07 2.82 -2.64 -0.15 0.00 1.37 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.49% 9.05% 9.48% -% -%
Sharpe ratio 1.71 1.09 1.24 - -
Best month +4.65% +3.35% +4.65% - -
Worst month -2.64% -2.64% -2.64% - -
Maximum loss -5.52% -5.52% -6.78% - -
Outperformance -11.73% - -10.03% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D2 EUR reinvestment 20.0700 +11.07% +22.38%
BGF European Equ.In.F.X2 EUR reinvestment 12.7900 +12.19% +26.26%
BGF European Equ.In.F.D2 USD H reinvestment 10.6900 - -
BGF European Equ.In.F.D4 EUR - 13.7800 - -
BGF European Equ.In.F.A5 USD H paying dividend 20.0200 +11.42% -
BGF European Equ.In.F.A6 EUR paying dividend 10.8700 +10.25% -
BGF European Equ.In.F.E2 EUR reinvestment 18.6400 +9.65% -
BGF European Equ.In.F.A5G EUR paying dividend 14.3600 +9.58% +18.94%
BGF European Equ.In.F.A2 USD H reinvestment 12.3200 +12.10% -
BGF European Equ.In.F.E5G EUR paying dividend 13.9600 +9.03% +17.11%
BGF European Equ.In.F.A2 EUR reinvestment 19.2300 +10.20% +19.59%
BGF European Equ.In.F.A4G EUR paying dividend 15.1100 +10.21% +19.61%

Performance

YTD  
+10.02%
6 Months  
+4.69%
1 Year  
+11.42%
3 Years     -
5 Years     -
Since start  
+10.27%
Year
 

Dividends

6/20/2017 0.47 USD
3/20/2017 0.18 USD
12/20/2016 0.06 USD
9/20/2016 0.10 USD