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

Fonds
NAV9/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
10.8600EUR -0.09% 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 -0.22 1.78 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.26% 8.76% 9.26% -% -%
Sharpe ratio 1.61 1.21 0.96 - -
Best month +4.45% +3.13% +4.45% - -
Worst month -2.73% -2.73% -2.73% - -
Maximum loss -5.69% -5.69% -6.90% - -
Outperformance -0.19% - -3.64% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D2 EUR reinvestment 20.0600 +9.44% +22.32%
BGF European Equ.In.F.X2 EUR reinvestment 12.7800 +10.55% +26.16%
BGF European Equ.In.F.D2 USD H reinvestment 10.6800 - -
BGF European Equ.In.F.D4 EUR - 13.7800 - -
BGF European Equ.In.F.A5 USD H paying dividend 20.0100 +9.77% -
BGF European Equ.In.F.A6 EUR paying dividend 10.8600 +8.56% -
BGF European Equ.In.F.E2 EUR reinvestment 18.6300 +8.06% -
BGF European Equ.In.F.A5G EUR paying dividend 14.3500 +7.99% +18.85%
BGF European Equ.In.F.A2 USD H reinvestment 12.3200 +10.49% -
BGF European Equ.In.F.E5G EUR paying dividend 13.9500 +7.41% +17.02%
BGF European Equ.In.F.A2 EUR reinvestment 19.2200 +8.65% +19.53%
BGF European Equ.In.F.A4G EUR paying dividend 15.1000 +8.62% +19.53%

Performance

YTD  
+9.20%
6 Months  
+5.04%
1 Year  
+8.56%
3 Years     -
5 Years     -
Since start  
+8.87%
Year
 

Dividends

8/31/2017 0.04 EUR
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