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

Fonds
NAV4/28/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
20.2100USD -0.39% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.37% 8.29% -% -% -%
Sharpe ratio 4.06 3.27 - - -
Best month +4.65% +4.65% +4.65% - -
Worst month +0.37% -1.78% -1.78% - -
Maximum loss -1.16% -3.25% - - -
Outperformance -3.76% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D2 EUR reinvestment 19.7800 +8.62% +27.61%
BGF European Equ.In.F.X2 EUR reinvestment 12.5500 +9.70% -
BGF European Equ.In.F.A5 USD H paying dividend 20.2100 - -
BGF European Equ.In.F.A6 EUR paying dividend 10.8900 - -
BGF European Equ.In.F.E2 EUR reinvestment 18.4600 - -
BGF European Equ.In.F.A5G EUR paying dividend 14.6000 +7.81% +24.84%
BGF European Equ.In.F.A2 USD H reinvestment 12.0800 +9.22% -
BGF European Equ.In.F.E5G EUR paying dividend 14.2200 +7.28% +22.91%
BGF European Equ.In.F.A2 EUR reinvestment 19.0100 +7.83% +24.82%
BGF European Equ.In.F.A4G EUR paying dividend 15.5600 +7.86% +24.85%

Performance

YTD  
+8.58%
6 Months  
+12.56%
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.83%
Year
 

Dividends

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