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

Fonds
NAV5/22/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
11.0900EUR +0.18% 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 1.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.39% 7.59% -% -% -%
Sharpe ratio 3.87 4.29 - - -
Best month +4.45% +4.45% +4.45% - -
Worst month +0.26% -1.04% -1.90% - -
Maximum loss -1.61% -1.77% - - -
Outperformance +0.08% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D2 EUR reinvestment 20.1500 +10.71% +26.33%
BGF European Equ.In.F.X2 EUR reinvestment 12.7900 +11.80% -
BGF European Equ.In.F.A5 USD H paying dividend 20.6100 - -
BGF European Equ.In.F.A6 EUR paying dividend 11.0900 - -
BGF European Equ.In.F.E2 EUR reinvestment 18.7900 - -
BGF European Equ.In.F.A5G EUR paying dividend 14.8600 +9.81% +23.49%
BGF European Equ.In.F.A2 USD H reinvestment 12.3300 +11.48% -
BGF European Equ.In.F.E5G EUR paying dividend 14.4700 +9.25% +21.70%
BGF European Equ.In.F.A2 EUR reinvestment 19.3500 +9.82% +23.56%
BGF European Equ.In.F.A4G EUR paying dividend 15.8400 +9.88% +23.58%

Performance

YTD  
+10.02%
6 Months  
+14.87%
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.69%
Year
 

Dividends

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