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

Fonds
NAV2/23/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
10.5300EUR +0.57% 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 3.13 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.34% -% -% -% -%
Sharpe ratio 3.65 - - - -
Best month +4.45% +4.45% +4.45% - -
Worst month +0.26% -1.90% -1.90% - -
Maximum loss -1.26% - - - -
Outperformance -0.29% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D2 EUR reinvestment 18.9000 +7.94% +20.61%
BGF European Equ.In.F.X2 EUR reinvestment 11.9700 +9.02% -
BGF European Equ.In.F.A5 USD H paying dividend 19.4500 - -
BGF European Equ.In.F.A6 EUR paying dividend 10.5300 - -
BGF European Equ.In.F.E2 EUR reinvestment 17.6800 - -
BGF European Equ.In.F.A5G EUR paying dividend 14.1000 +7.23% +18.01%
BGF European Equ.In.F.A2 USD H reinvestment 11.5300 +8.26% -
BGF European Equ.In.F.E5G EUR paying dividend 13.7400 +6.60% +16.22%
BGF European Equ.In.F.A2 EUR reinvestment 18.1900 +7.19% +17.96%
BGF European Equ.In.F.A4G EUR paying dividend 14.8900 +7.21% +17.97%

Performance

YTD  
+3.40%
6 Months  
+3.09%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.09%
Year
 

Dividends

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