BGF European Equ.In.F.A6 EUR/  LU1051768569  /

Fonds
NAV7/21/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
10.8200EUR -0.92% 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 - - - - - - - - -1.29 -1.90 -1.04 4.45 -
2017 0.26 2.51 3.13 1.93 2.54 -2.73 0.28 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.10% 8.21% -% -% -%
Sharpe ratio 1.92 2.18 - - -
Best month +4.45% +3.13% +4.45% - -
Worst month -2.73% -2.73% -2.73% - -
Maximum loss -4.22% -4.22% - - -
Outperformance -0.63% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D2 EUR reinvestment 19.8200 +9.81% +23.49%
BGF European Equ.In.F.X2 EUR reinvestment 12.6100 +11.00% -
BGF European Equ.In.F.D2 USD H reinvestment 10.5200 - -
BGF European Equ.In.F.A5 USD H paying dividend 19.8500 - -
BGF European Equ.In.F.A6 EUR paying dividend 10.8200 - -
BGF European Equ.In.F.E2 EUR reinvestment 18.4500 - -
BGF European Equ.In.F.A5G EUR paying dividend 14.2900 +9.05% +20.78%
BGF European Equ.In.F.A2 USD H reinvestment 12.1400 +10.56% -
BGF European Equ.In.F.E5G EUR paying dividend 13.9000 +8.46% +19.01%
BGF European Equ.In.F.A2 EUR reinvestment 19.0200 +9.00% +20.76%
BGF European Equ.In.F.A4G EUR paying dividend 15.5600 +8.95% +20.73%

Performance

YTD  
+8.06%
6 Months  
+8.27%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.73%
Year
 

Dividends

6/30/2017 0.04 EUR
5/31/2017 0.04 EUR
4/28/2017 0.04 EUR
3/31/2017 0.04 EUR
2/28/2017 0.04 EUR
1/31/2017 0.04 EUR
12/30/2016 0.04 EUR
11/30/2016 0.04 EUR
10/31/2016 0.04 EUR
9/30/2016 0.04 EUR
8/31/2016 0.04 EUR