BGF European Equ.In.F.A6 EUR/ LU1051768569 /
| NAV2024-04-26 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7000EUR | +1.56% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
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 | -0.22 | 2.59 | 2.26 | -1.11 | -0.67 | +10.57% |
| 2018 | 0.89 | -3.41 | -2.21 | 3.50 | -1.07 | -1.08 | 2.71 | -1.64 | -0.12 | -5.69 | 0.08 | -5.34 | -12.99% |
| 2019 | 3.85 | 4.48 | 2.35 | 2.17 | -2.92 | 3.84 | 0.94 | 0.77 | 3.71 | 0.93 | 2.17 | 1.76 | +26.62% |
| 2020 | 2.74 | -8.03 | -16.27 | 7.61 | 3.35 | 3.47 | 1.00 | 0.95 | 0.13 | -5.47 | 13.01 | 0.78 | +0.08% |
| 2021 | -1.04 | 0.78 | 5.21 | 1.57 | 2.00 | 1.61 | 3.09 | 1.25 | -4.44 | 5.39 | -0.80 | 4.25 | +20.09% |
| 2022 | -4.98 | -4.21 | 2.79 | -0.21 | -2.69 | -6.74 | 7.73 | -4.08 | -7.17 | 5.74 | 4.36 | -1.82 | -11.94% |
| 2023 | 5.36 | 3.62 | -2.26 | 3.11 | -1.65 | 1.35 | 0.06 | -1.48 | -1.97 | -4.21 | 7.36 | 4.55 | +13.94% |
| 2024 | 0.79 | 2.39 | 2.87 | -2.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 9.53% | 10.37% | 13.31% | 16.32% |
| Sharpe ratio | 0.96 | 3.32 | 0.34 | 0.10 | 0.19 |
| Best month | +4.55% | +7.36% | +7.36% | +7.73% | +13.01% |
| Worst month | -2.04% | -4.21% | -4.21% | -7.17% | -16.27% |
| Maximum loss | -2.98% | -3.05% | -9.66% | -20.34% | -35.99% |
| Outperformance | +6.91% | - | +6.31% | +11.79% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Equ.In.F.A5G USD H | paying dividend | 25.2100 | +9.53% | +24.21% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 11.7000 | +7.37% | +16.63% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 25.6000 | +6.86% | +14.95% | |
| BGF European Equ.In.F.D4G EUR | paying dividend | 16.1300 | +8.29% | +19.42% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.1300 | +9.51% | +23.10% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 16.3800 | +8.50% | +20.24% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 103.7400 | +6.41% | +21.27% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 15.9400 | +8.23% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 15.1700 | +5.78% | - | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.0500 | +9.47% | +24.17% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.2000 | +7.48% | +20.11% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.0000 | +7.54% | +18.71% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 14.5400 | +7.43% | +16.61% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 9.8000 | +8.63% | +21.56% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 9.7900 | +8.83% | +21.33% | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.1000 | +10.27% | +26.74% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 17.7200 | +9.36% | +23.01% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 10.9800 | +9.50% | +24.12% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 13.8100 | +4.73% | +17.85% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.6100 | +8.26% | - | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 14.0300 | +4.94% | +18.73% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 212.2700 | +8.40% | +21.24% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.3800 | +8.75% | +20.41% | |
| BGF European Equ.In.F.D3G USD | paying dividend | 10.8300 | +5.28% | - | |
| BGF European Equ.In.F.D3G SGD | paying dividend | 14.7400 | +7.17% | - | |
| BGF European Equ.In.F.D2 EUR | reinvestment | 29.9400 | +8.22% | +19.34% | |
| BGF European Equ.In.F.X2 EUR | reinvestment | 20.3800 | +9.31% | +23.04% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 18.2200 | +10.33% | +26.94% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 15.6200 | +8.53% | +20.33% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 16.7300 | +5.51% | +6.61% | |
| BGF European Equ.In.F.A5G EUR | paying dividend | 15.8000 | +7.41% | +16.62% | |
| BGF European Equ.In.F.A2 USD H | reinvestment | 19.9900 | +9.51% | +24.13% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 14.8600 | +6.87% | +15.01% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 29.2300 | +4.47% | +3.45% | |
| BGF European Equ.In.F.A2 EUR | reinvestment | 27.3000 | +7.43% | +16.71% | |
| BGF European Equ.In.F.A4G EUR | paying dividend | 16.8100 | +7.39% | +16.71% |
Performance
| YTD | +4.00% | ||
|---|---|---|---|
| 6 Months | +16.35% | ||
| 1 Year | +7.37% | ||
| 3 Years | +16.63% | ||
| 5 Years | +40.16% | ||
| Since start | +52.30% | ||
| Year | |||
| 2023 | +13.94% | ||
| 2022 | -11.94% | ||
| 2021 | +20.09% | ||
| 2020 | +0.08% | ||
| 2019 | +26.62% | ||
| 2018 | -12.99% | ||
| 2017 | +10.57% | ||
Dividends
| 2024-03-28 | 0.04 EUR |
| 2024-02-29 | 0.04 EUR |
| 2024-01-31 | 0.04 EUR |
| 2023-12-29 | 0.04 EUR |
| 2023-11-30 | 0.04 EUR |
| 2023-10-31 | 0.04 EUR |
| 2023-09-29 | 0.04 EUR |
| 2023-08-31 | 0.04 EUR |
| 2023-07-31 | 0.04 EUR |
| 2023-06-30 | 0.04 EUR |
| 2023-05-31 | 0.04 EUR |
| 2023-04-28 | 0.04 EUR |
| 2023-03-31 | 0.04 EUR |
| 2023-02-28 | 0.04 EUR |
| 2023-01-31 | 0.04 EUR |
| 2022-12-30 | 0.04 EUR |
| 2022-11-30 | 0.04 EUR |
| 2022-10-31 | 0.04 EUR |
| 2022-09-30 | 0.04 EUR |
| 2022-08-31 | 0.04 EUR |
| 2022-07-29 | 0.04 EUR |
| 2022-06-30 | 0.04 EUR |
| 2022-05-31 | 0.04 EUR |
| 2022-04-29 | 0.04 EUR |
| 2022-03-31 | 0.04 EUR |
| 2022-02-28 | 0.04 EUR |
| 2022-01-31 | 0.04 EUR |
| 2021-12-31 | 0.04 EUR |
| 2021-11-30 | 0.04 EUR |
| 2021-10-29 | 0.04 EUR |
| 2021-09-30 | 0.04 EUR |
| 2021-08-31 | 0.04 EUR |
| 2021-07-30 | 0.03 EUR |
| 2021-06-30 | 0.03 EUR |
| 2021-05-31 | 0.03 EUR |
| 2021-04-30 | 0.03 EUR |
| 2021-03-31 | 0.03 EUR |
| 2021-02-26 | 0.03 EUR |
| 2021-01-29 | 0.03 EUR |
| 2020-12-31 | 0.03 EUR |
| 2020-11-30 | 0.03 EUR |
| 2020-10-30 | 0.03 EUR |
| 2020-09-30 | 0.03 EUR |
| 2020-08-31 | 0.03 EUR |
| 2020-07-31 | 0.04 EUR |
| 2020-06-30 | 0.04 EUR |
| 2020-05-29 | 0.04 EUR |
| 2020-04-30 | 0.04 EUR |
| 2020-03-31 | 0.04 EUR |
| 2020-02-28 | 0.04 EUR |
| 2020-01-31 | 0.04 EUR |
| 2019-12-31 | 0.04 EUR |
| 2019-11-29 | 0.04 EUR |
| 2019-10-31 | 0.04 EUR |
| 2019-09-30 | 0.04 EUR |
| 2019-08-30 | 0.04 EUR |
| 2019-07-31 | 0.04 EUR |
| 2019-06-28 | 0.04 EUR |
| 2019-05-31 | 0.04 EUR |
| 2019-04-30 | 0.04 EUR |
| 2019-03-29 | 0.04 EUR |
| 2019-02-28 | 0.04 EUR |
| 2019-01-31 | 0.04 EUR |
| 2018-12-31 | 0.04 EUR |
| 2018-11-30 | 0.04 EUR |
| 2018-10-31 | 0.04 EUR |
| 2018-09-28 | 0.04 EUR |
| 2018-08-31 | 0.04 EUR |
| 2018-07-31 | 0.04 EUR |
| 2018-06-29 | 0.04 EUR |
| 2018-05-31 | 0.04 EUR |
| 2018-04-30 | 0.04 EUR |
| 2018-03-29 | 0.04 EUR |
| 2018-02-28 | 0.04 EUR |
| 2018-01-31 | 0.04 EUR |
| 2017-12-29 | 0.04 EUR |
| 2017-11-30 | 0.04 EUR |
| 2017-10-31 | 0.04 EUR |
| 2017-09-29 | 0.04 EUR |
| 2017-08-31 | 0.04 EUR |
| 2017-07-31 | 0.04 EUR |
| 2017-06-30 | 0.04 EUR |
| 2017-05-31 | 0.04 EUR |
| 2017-04-28 | 0.04 EUR |
| 2017-03-31 | 0.04 EUR |
| 2017-02-28 | 0.04 EUR |
| 2017-01-31 | 0.04 EUR |
| 2016-12-30 | 0.04 EUR |
| 2016-11-30 | 0.04 EUR |
| 2016-10-31 | 0.04 EUR |
| 2016-09-30 | 0.04 EUR |
| 2016-08-31 | 0.04 EUR |
