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

Fonds
NAV12/5/2016 Chg.0.0000 Type of yield Investment Focus Investment company
9.6800EUR 0.00% 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 - - - - - - - - -1.64 -2.26 -1.41 -1.43 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month -1.41% -1.41% -1.41% - -
Worst month -2.26% -2.26% -2.26% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -6.93%
Year
 

Dividends

8/31/2016 0.04 EUR