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

Fonds
NAV8/21/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
19.6400USD -0.30% 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 -0.56 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 8.56% -% -% -%
Sharpe ratio 1.58 1.17 - - -
Best month +4.65% +3.35% +4.65% - -
Worst month -2.64% -2.64% -2.64% - -
Maximum loss -4.44% -4.44% - - -
Outperformance -9.58% - -8.67% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D2 EUR reinvestment 19.6000 +8.35% +24.05%
BGF European Equ.In.F.X2 EUR reinvestment 12.4800 +9.47% +24.80%
BGF European Equ.In.F.D2 USD H reinvestment 10.4200 - -
BGF European Equ.In.F.A5 USD H paying dividend 19.6400 +8.18% -
BGF European Equ.In.F.A6 EUR paying dividend 10.6600 +6.50% -
BGF European Equ.In.F.E2 EUR reinvestment 18.2200 +7.18% -
BGF European Equ.In.F.A5G EUR paying dividend 14.1100 +7.52% +21.17%
BGF European Equ.In.F.A2 USD H reinvestment 12.0200 +9.27% -
BGF European Equ.In.F.E5G EUR paying dividend 13.7300 +6.98% +19.47%
BGF European Equ.In.F.A2 EUR reinvestment 18.7900 +7.56% +21.23%
BGF European Equ.In.F.A4G EUR paying dividend 15.3800 +7.55% +21.25%

Performance

YTD  
+7.93%
6 Months  
+4.70%
1 Year  
+8.18%
3 Years     -
5 Years     -
Since start  
+8.18%
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