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

Fonds
NAV2/24/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
19.3700USD -0.41% 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 2.76 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.32% -% -% -% -%
Sharpe ratio 3.29 - - - -
Best month +4.65% +4.65% +4.65% - -
Worst month +0.37% -1.78% -1.78% - -
Maximum loss -1.16% - - - -
Outperformance -0.13% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D2 EUR reinvestment 18.8300 +11.22% +20.17%
BGF European Equ.In.F.X2 EUR reinvestment 11.9200 +12.24% -
BGF European Equ.In.F.A5 USD H paying dividend 19.3700 - -
BGF European Equ.In.F.A6 EUR paying dividend 10.4800 - -
BGF European Equ.In.F.E2 EUR reinvestment 17.6100 - -
BGF European Equ.In.F.A5G EUR paying dividend 14.0400 +10.40% +17.51%
BGF European Equ.In.F.A2 USD H reinvestment 11.4800 +11.46% -
BGF European Equ.In.F.E5G EUR paying dividend 13.6900 +9.81% +15.79%
BGF European Equ.In.F.A2 EUR reinvestment 18.1100 +10.36% +17.44%
BGF European Equ.In.F.A4G EUR paying dividend 14.8300 +10.36% +17.49%

Performance

YTD  
+3.14%
6 Months  
+3.38%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.38%
Year
 

Dividends

12/20/2016 0.06 USD
9/20/2016 0.10 USD