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

Fonds
NAV4/21/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
10.7400EUR +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 0.19 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 8.01% -% -% -%
Sharpe ratio 3.41 2.12 - - -
Best month +4.45% +4.45% +4.45% - -
Worst month +0.19% -1.90% -1.90% - -
Maximum loss -1.26% -5.05% - - -
Outperformance +0.09% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D2 EUR reinvestment 19.4300 +6.82% +25.35%
BGF European Equ.In.F.X2 EUR reinvestment 12.3300 +7.97% -
BGF European Equ.In.F.A5 USD H paying dividend 19.8500 - -
BGF European Equ.In.F.A6 EUR paying dividend 10.7400 - -
BGF European Equ.In.F.E2 EUR reinvestment 18.1400 - -
BGF European Equ.In.F.A5G EUR paying dividend 14.3500 +6.11% +22.70%
BGF European Equ.In.F.A2 USD H reinvestment 11.8700 +7.42% -
BGF European Equ.In.F.E5G EUR paying dividend 13.9800 +5.55% +20.83%
BGF European Equ.In.F.A2 EUR reinvestment 18.6800 +6.08% +22.65%
BGF European Equ.In.F.A4G EUR paying dividend 15.2900 +6.06% +22.69%

Performance

YTD  
+6.19%
6 Months  
+7.99%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.87%
Year
 

Dividends

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