BGF European Equ.In.F.A5G EUR/  LU0561744862  /

Fonds
NAV5/26/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
14.9000EUR +0.13% 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
2011 0.69 2.84 -3.34 2.27 -1.16 -5.07 -1.23 -7.70 -4.06 8.34 0.00 3.36 -5.92%
2012 1.57 3.20 1.10 -1.29 -5.02 1.48 4.16 2.10 1.47 0.39 1.92 -0.94 +10.28%
2013 4.76 2.18 3.43 2.07 2.28 -3.80 4.15 -1.78 3.77 3.68 1.53 1.36 +25.93%
2014 -0.32 6.49 -1.76 0.91 3.02 0.62 -2.23 1.14 0.84 -0.38 4.14 -0.68 +12.09%
2015 10.16 3.92 1.76 -0.63 2.16 -4.16 3.57 -6.07 -2.16 5.66 4.77 -3.30 +15.48%
2016 -6.55 -3.51 2.00 0.22 4.59 -6.64 3.16 0.15 -1.31 -1.85 -0.98 4.44 -6.87%
2017 0.22 2.49 3.13 1.96 2.05 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.19% 7.45% 12.73% 16.51% 14.54%
Sharpe ratio 3.94 4.73 0.59 0.45 0.91
Best month +4.44% +4.44% +4.59% +10.16% +10.16%
Worst month +0.22% -0.98% -6.64% -6.64% -6.64%
Maximum loss -1.60% -1.83% -11.00% -20.59% -20.59%
Outperformance -0.75% - -6.73% -2.76% -5.07%
 
All quotes in EUR

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  
+10.22%
6 Months  
+15.82%
1 Year  
+7.21%
3 Years  
+23.00%
5 Years  
+83.18%
Since start  
+75.86%
Year
2016
  -6.87%
2015  
+15.48%
2014  
+12.09%
2013  
+25.93%
2012  
+10.28%
2011
  -5.92%
 

Dividends

3/20/2017 0.13 EUR
12/20/2016 0.04 EUR
9/20/2016 0.07 EUR
6/20/2016 0.34 EUR
3/21/2016 0.11 EUR
12/21/2015 0.05 EUR
9/21/2015 0.08 EUR
6/22/2015 0.30 EUR
3/20/2015 0.11 EUR
12/22/2014 0.05 EUR
9/22/2014 0.09 EUR
6/20/2014 0.30 EUR
3/20/2014 0.08 EUR
12/20/2013 0.08 EUR
9/20/2013 0.07 EUR
6/20/2013 0.30 EUR
3/20/2013 0.06 EUR