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

Fonds
NAV3/24/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
19.6300USD +0.26% 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 1.29 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.44% 9.88% -% -% -%
Sharpe ratio 2.86 1.06 - - -
Best month +4.65% +4.65% +4.65% - -
Worst month +0.37% -1.78% -1.78% - -
Maximum loss -1.62% -6.19% - - -
Outperformance -2.37% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D2 EUR reinvestment 19.2300 +6.85% +27.00%
BGF European Equ.In.F.X2 EUR reinvestment 12.1900 +9.03% -
BGF European Equ.In.F.A5 USD H paying dividend 19.6300 - -
BGF European Equ.In.F.A6 EUR paying dividend 10.6700 - -
BGF European Equ.In.F.E2 EUR reinvestment 17.9700 - -
BGF European Equ.In.F.A5G EUR paying dividend 14.2100 +5.12% +22.99%
BGF European Equ.In.F.A2 USD H reinvestment 11.7400 +8.40% -
BGF European Equ.In.F.E5G EUR paying dividend 13.8400 +4.55% +21.19%
BGF European Equ.In.F.A2 EUR reinvestment 18.5000 +6.03% +24.16%
BGF European Equ.In.F.A4G EUR paying dividend 15.1400 +6.01% +24.17%

Performance

YTD  
+4.26%
6 Months  
+4.91%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.50%
Year
 

Dividends

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