BGF European Equity Income Fund A5G EUR/ LU0561744862 /
| NAV2024-05-10 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3400EUR | +1.11% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
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 | 4.91 | 4.16 | 2.10 | 1.84 | 0.39 | 1.92 | -0.25 | +15.24% |
| 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 | +15.49% |
| 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 | 2.53 | -2.67 | -0.28 | -0.21 | 2.65 | 2.14 | -1.08 | -0.66 | +10.50% |
| 2018 | 0.90 | -3.42 | -2.15 | 3.44 | -0.99 | -1.10 | 2.67 | -1.66 | -0.08 | -5.67 | 0.08 | -5.34 | -12.94% |
| 2019 | 4.62 | 4.40 | 2.46 | 2.19 | -2.95 | 3.79 | 0.91 | 0.82 | 3.75 | 0.94 | 2.14 | 1.75 | +27.55% |
| 2020 | 2.75 | -8.04 | -16.24 | 7.61 | 3.33 | 3.44 | 1.00 | 0.99 | 0.14 | -5.49 | 12.98 | 0.81 | +0.10% |
| 2021 | -1.00 | 0.72 | 5.25 | 1.57 | 1.94 | 1.68 | 3.03 | 1.34 | -4.53 | 5.40 | -0.76 | 4.17 | +20.02% |
| 2022 | -4.91 | -4.26 | 2.85 | -0.26 | -2.65 | -6.76 | 7.80 | -4.11 | -7.24 | 5.81 | 4.38 | -1.85 | -11.89% |
| 2023 | 5.38 | 3.59 | -2.22 | 3.15 | -1.73 | 1.42 | 0.00 | -1.44 | -2.07 | -4.14 | 7.37 | 4.51 | +13.93% |
| 2024 | 0.80 | 2.38 | 2.86 | -0.57 | 3.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 9.20% | 10.50% | 13.32% | 16.34% |
| Sharpe ratio | 2.45 | 4.29 | 0.93 | 0.22 | 0.29 |
| Best month | +4.51% | +7.37% | +7.37% | +7.80% | +12.98% |
| Worst month | -0.57% | -0.57% | -4.14% | -7.24% | -16.24% |
| Maximum loss | -3.02% | -3.02% | -9.66% | -20.33% | -35.98% |
| Outperformance | -5.97% | - | -8.65% | +7.81% | +0.36% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Equ.In.F.A5G USD H | paying dividend | 26.0700 | +15.69% | +29.50% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 12.0600 | +13.63% | +21.73% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.4700 | +13.02% | +19.94% | |
| BGF European Equ.In.F.D4G EUR | paying dividend | 16.6800 | +14.42% | +24.53% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.6600 | +15.92% | +28.53% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 16.9500 | +14.75% | +25.44% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 106.9600 | +12.55% | +26.38% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.4800 | +14.36% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 15.7800 | +14.45% | - | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.4800 | +15.68% | +29.45% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.6000 | +13.62% | +25.31% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.3700 | +13.73% | +23.95% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 15.0300 | +13.52% | +21.70% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 10.1000 | +14.82% | +26.84% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 10.0800 | +15.08% | +26.59% | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.4800 | +16.60% | +32.12% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 18.3400 | +15.64% | +28.32% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.3100 | +15.72% | +29.53% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 14.3500 | +13.26% | +24.26% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.9300 | +14.39% | - | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 14.5900 | +13.61% | +25.36% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 218.7300 | +14.67% | +26.39% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.8600 | +14.96% | +25.69% | |
| BGF European Equity Income Fund ... | paying dividend | 11.2100 | +12.35% | - | |
| BGF European Equity Income Fund ... | paying dividend | 15.1700 | +14.83% | - | |
| BGF European Equity Income Fund ... | reinvestment | 30.9700 | +14.45% | +24.53% | |
| BGF European Equity Income Fund ... | reinvestment | 21.0900 | +15.56% | +28.28% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 18.8500 | +16.57% | +32.47% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.1600 | +14.77% | +25.47% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.4300 | +12.67% | +11.30% | |
| BGF European Equity Income Fund ... | paying dividend | 16.3400 | +13.55% | +21.73% | |
| BGF European Equity Income Fund ... | reinvestment | 20.6800 | +15.66% | +29.49% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 15.3600 | +12.99% | +19.91% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 30.4500 | +11.50% | +7.98% | |
| BGF European Equity Income Fund ... | reinvestment | 28.2300 | +13.60% | +21.73% | |
| BGF European Equity Income Fund ... | paying dividend | 17.3800 | +13.56% | +21.73% |
Performance
| YTD | +9.22% | ||
|---|---|---|---|
| 6 Months | +19.53% | ||
| 1 Year | +13.55% | ||
| 3 Years | +21.73% | ||
| 5 Years | +50.24% | ||
| 10 Years | +81.84% | ||
| Since start | +169.46% | ||
| Year | |||
| 2023 | +13.93% | ||
| 2022 | -11.89% | ||
| 2021 | +20.02% | ||
| 2020 | +0.10% | ||
| 2019 | +27.55% | ||
| 2018 | -12.94% | ||
| 2017 | +10.50% | ||
| 2016 | -6.87% | ||
| 2015 | +15.49% | ||
Dividends
| 2024-03-20 | 0.05 EUR |
| 2023-12-20 | 0.07 EUR |
| 2023-09-20 | 0.03 EUR |
| 2023-06-20 | 0.46 EUR |
| 2023-03-20 | 0.06 EUR |
| 2022-12-20 | 0.06 EUR |
| 2022-09-20 | 0.04 EUR |
| 2022-06-20 | 0.39 EUR |
| 2022-03-21 | 0.08 EUR |
| 2021-12-20 | 0.06 EUR |
| 2021-09-20 | 0.14 EUR |
| 2021-06-21 | 0.28 EUR |
| 2021-03-22 | 0.07 EUR |
| 2020-12-21 | 0.06 EUR |
| 2020-09-21 | 0.12 EUR |
| 2020-06-22 | 0.19 EUR |
| 2020-03-20 | 0.06 EUR |
| 2019-12-20 | 0.06 EUR |
| 2019-09-20 | 0.07 EUR |
| 2019-06-20 | 0.41 EUR |
| 2019-03-20 | 0.10 EUR |
| 2019-01-31 | 0.10 EUR |
| 2018-12-20 | 0.10 EUR |
| 2018-09-20 | 0.04 EUR |
| 2018-06-20 | 0.35 EUR |
| 2018-03-20 | 0.14 EUR |
| 2017-12-20 | 0.05 EUR |
| 2017-09-20 | 0.09 EUR |
| 2017-06-20 | 0.33 EUR |
| 2017-03-20 | 0.13 EUR |
| 2016-12-20 | 0.04 EUR |
| 2016-09-20 | 0.07 EUR |
| 2016-06-20 | 0.34 EUR |
| 2016-03-21 | 0.11 EUR |
| 2015-12-21 | 0.05 EUR |
| 2015-09-21 | 0.08 EUR |
| 2015-06-22 | 0.30 EUR |
| 2015-03-20 | 0.11 EUR |
| 2014-12-22 | 0.05 EUR |
| 2014-09-22 | 0.09 EUR |
| 2014-06-20 | 0.30 EUR |
| 2014-03-20 | 0.08 EUR |
| 2013-12-20 | 0.08 EUR |
| 2013-09-20 | 0.07 EUR |
| 2013-06-20 | 0.30 EUR |
| 2013-03-20 | 0.06 EUR |
| 2012-12-20 | 0.07 EUR |
| 2012-09-20 | 0.04 EUR |
| 2012-06-20 | 0.32 EUR |
