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

Fonds
NAV1/20/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
10.2300EUR -0.10% 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 4.45 -
2017 0.10 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.31% -% -% -% -%
Sharpe ratio 0.32 - - - -
Best month +4.45% +4.45% +4.45% - -
Worst month +0.10% -2.26% -2.26% - -
Maximum loss -1.26% - - - -
Outperformance -0.68% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D2 EUR reinvestment 18.2900 +5.97% +20.57%
BGF European Equ.In.F.X2 EUR reinvestment 11.5700 +6.93% -
BGF European Equ.In.F.A5 USD H paying dividend 18.8000 - -
BGF European Equ.In.F.A6 EUR paying dividend 10.2300 - -
BGF European Equ.In.F.E2 EUR reinvestment 17.1300 - -
BGF European Equ.In.F.A5G EUR paying dividend 13.6400 +5.11% +17.85%
BGF European Equ.In.F.A2 USD H reinvestment 11.1400 +5.59% -
BGF European Equ.In.F.E5G EUR reinvestment 13.3100 +0.69% +3.90%
BGF European Equ.In.F.A2 EUR reinvestment 17.6100 +5.13% +17.87%
BGF European Equ.In.F.A4G EUR paying dividend 14.4100 +5.13% +17.89%

Performance

YTD  
+0.10%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.29%
Year
 

Dividends

12/30/2016 0.04 EUR
8/31/2016 0.04 EUR