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

Fonds
NAV8/17/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
10.8000EUR -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 2.54 -2.73 -0.22 0.65 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.15% 8.29% -% -% -%
Sharpe ratio 1.70 1.43 - - -
Best month +4.45% +3.13% +4.45% - -
Worst month -2.73% -2.73% -2.73% - -
Maximum loss -4.61% -4.61% - - -
Outperformance +0.79% - -4.31% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D2 EUR reinvestment 19.8600 +9.54% +26.90%
BGF European Equ.In.F.X2 EUR reinvestment 12.6400 +10.68% +26.40%
BGF European Equ.In.F.D2 USD H reinvestment 10.5500 - -
BGF European Equ.In.F.A5 USD H paying dividend 19.9000 +9.61% -
BGF European Equ.In.F.A6 EUR paying dividend 10.8000 +7.90% -
BGF European Equ.In.F.E2 EUR reinvestment 18.4600 - -
BGF European Equ.In.F.A5G EUR paying dividend 14.3000 +8.73% +24.04%
BGF European Equ.In.F.A2 USD H reinvestment 12.1800 +10.53% -
BGF European Equ.In.F.E5G EUR paying dividend 13.9100 +8.22% +22.26%
BGF European Equ.In.F.A2 EUR reinvestment 19.0400 +8.74% +24.04%
BGF European Equ.In.F.A4G EUR paying dividend 15.5800 +8.73% +24.04%

Performance

YTD  
+8.23%
6 Months  
+5.57%
1 Year  
+7.90%
3 Years     -
5 Years     -
Since start  
+7.90%
Year
 

Dividends

7/31/2017 0.04 EUR
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