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

Fonds
NAV6/22/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
11.1000EUR -0.54% 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 0.27 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.57% 7.40% -% -% -%
Sharpe ratio 3.39 3.43 - - -
Best month +4.45% +4.45% +4.45% - -
Worst month +0.26% +0.26% -1.90% - -
Maximum loss -1.61% -1.61% - - -
Outperformance +0.91% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D2 EUR reinvestment 20.2600 +11.99% +25.68%
BGF European Equ.In.F.X2 EUR reinvestment 12.8800 +13.11% -
BGF European Equ.In.F.A5 USD H paying dividend 20.2900 - -
BGF European Equ.In.F.A6 EUR paying dividend 11.1000 - -
BGF European Equ.In.F.E2 EUR reinvestment 18.8800 - -
BGF European Equ.In.F.A5G EUR paying dividend 14.6100 +8.69% +20.09%
BGF European Equ.In.F.A2 USD H reinvestment 12.4100 +12.85% -
BGF European Equ.In.F.E5G EUR paying dividend 14.2200 +8.17% +18.40%
BGF European Equ.In.F.A2 EUR reinvestment 19.4500 +11.15% +22.82%
BGF European Equ.In.F.A4G EUR paying dividend 15.9200 +11.14% +22.80%

Performance

YTD  
+11.08%
6 Months  
+11.80%
1 Year     -
3 Years     -
5 Years     -
Since start  
+10.74%
Year
 

Dividends

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