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

Fonds
NAV5/26/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
20.6700USD +0.19% 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 2.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.30% 7.53% -% -% -%
Sharpe ratio 4.21 5.03 - - -
Best month +4.65% +4.65% +4.65% - -
Worst month +0.37% -0.99% -1.78% - -
Maximum loss -1.59% -1.78% - - -
Outperformance -6.31% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D2 EUR reinvestment 20.2000 +8.02% +25.78%
BGF European Equ.In.F.X2 EUR reinvestment 12.8300 +9.10% -
BGF European Equ.In.F.A5 USD H paying dividend 20.6700 - -
BGF European Equ.In.F.A6 EUR paying dividend 11.1100 - -
BGF European Equ.In.F.E2 EUR reinvestment 18.8400 - -
BGF European Equ.In.F.A5G EUR paying dividend 14.9000 +7.21% +23.00%
BGF European Equ.In.F.A2 USD H reinvestment 12.3600 +8.80% -
BGF European Equ.In.F.E5G EUR paying dividend 14.5100 +6.69% +21.13%
BGF European Equ.In.F.A2 EUR reinvestment 19.4000 +7.18% +22.94%
BGF European Equ.In.F.A4G EUR paying dividend 15.8800 +7.23% +22.96%

Performance

YTD  
+11.05%
6 Months  
+16.93%
1 Year     -
3 Years     -
5 Years     -
Since start  
+11.31%
Year
 

Dividends

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