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

Fonds
NAV3/23/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
10.6400EUR +0.85% 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 2.01 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.26% 9.67% -% -% -%
Sharpe ratio 3.37 1.13 - - -
Best month +4.45% +4.45% +4.45% - -
Worst month +0.26% -1.90% -1.90% - -
Maximum loss -1.26% -6.25% - - -
Outperformance -0.06% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D2 EUR reinvestment 19.1900 +6.85% +27.00%
BGF European Equ.In.F.X2 EUR reinvestment 12.1600 +7.90% -
BGF European Equ.In.F.A5 USD H paying dividend 19.5800 - -
BGF European Equ.In.F.A6 EUR paying dividend 10.6400 - -
BGF European Equ.In.F.E2 EUR reinvestment 17.9300 - -
BGF European Equ.In.F.A5G EUR paying dividend 14.1700 +5.12% +22.99%
BGF European Equ.In.F.A2 USD H reinvestment 11.7100 +7.33% -
BGF European Equ.In.F.E5G EUR paying dividend 13.8100 +4.55% +21.19%
BGF European Equ.In.F.A2 EUR reinvestment 18.4500 +6.03% +24.16%
BGF European Equ.In.F.A4G EUR paying dividend 15.1000 +6.01% +24.17%

Performance

YTD  
+4.85%
6 Months  
+5.15%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.53%
Year
 

Dividends

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