BGF European Equ.In.F.D6 USD H/ LU1200839964 /
| NAV2024-05-06 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1400USD | +0.33% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.82 | 5.40 | 1.75 | 2.10 | 1.78 | 3.15 | 1.35 | -4.36 | 5.50 | -0.71 | 4.39 | +18.72% |
| 2022 | -4.90 | -4.17 | 3.32 | -0.28 | -2.22 | -6.46 | 7.96 | -3.73 | -6.76 | 6.25 | 4.70 | -1.48 | -8.78% |
| 2023 | 5.67 | 3.89 | -1.92 | 3.46 | -1.47 | 1.68 | 0.22 | -1.28 | -1.76 | -4.04 | 7.70 | 4.81 | +17.49% |
| 2024 | 0.95 | 2.59 | 3.04 | -0.33 | 0.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 9.03% | 10.55% | 13.28% | -% |
| Sharpe ratio | 1.84 | 4.04 | 0.85 | 0.40 | - |
| Best month | +4.81% | +7.70% | +7.70% | +7.96% | - |
| Worst month | -0.33% | -0.33% | -4.04% | -6.76% | - |
| Maximum loss | -2.88% | -2.97% | -8.56% | -17.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Equ.In.F.A5G USD H | paying dividend | 25.3700 | +11.87% | +27.31% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 11.7300 | +9.83% | +19.57% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 25.7600 | +9.29% | +17.84% | |
| BGF European Equ.In.F.D4G EUR | paying dividend | 16.2300 | +10.68% | +22.39% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.2300 | +12.02% | +26.29% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 16.4900 | +10.92% | +23.34% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 104.0700 | +8.79% | +24.18% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.0400 | +10.65% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 15.2900 | +9.75% | - | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.0900 | +11.80% | +27.28% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.2300 | +9.74% | +23.11% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.0300 | +9.93% | +21.72% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 14.6300 | +9.83% | +19.62% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 9.8200 | +11.04% | +24.53% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 9.8100 | +11.28% | +24.41% | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.1400 | +12.72% | +29.87% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 17.8400 | +11.74% | +26.08% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.0000 | +11.90% | +27.22% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 13.9100 | +8.64% | +20.82% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.6400 | +10.68% | - | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 14.1300 | +8.88% | +21.69% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 212.8800 | +10.80% | +24.24% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.4300 | +11.15% | +23.41% | |
| BGF European Equity Income Fund ... | paying dividend | 10.9000 | +7.99% | - | |
| BGF European Equity Income Fund ... | paying dividend | 14.7200 | +10.14% | - | |
| BGF European Equity Income Fund ... | reinvestment | 30.1300 | +10.65% | +22.38% | |
| BGF European Equity Income Fund ... | reinvestment | 20.5200 | +11.76% | +26.12% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 18.3400 | +12.72% | +30.16% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 15.7200 | +10.94% | +23.29% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 16.9600 | +8.37% | +10.27% | |
| BGF European Equity Income Fund ... | paying dividend | 15.9000 | +9.83% | +19.64% | |
| BGF European Equity Income Fund ... | reinvestment | 20.1200 | +11.84% | +27.26% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 14.9500 | +9.28% | +17.86% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 29.6200 | +7.24% | +6.97% | |
| BGF European Equity Income Fund ... | reinvestment | 27.4600 | +9.80% | +19.60% | |
| BGF European Equity Income Fund ... | paying dividend | 16.9100 | +9.80% | +19.63% |
Performance
| YTD | +7.06% | ||
|---|---|---|---|
| 6 Months | +18.31% | ||
| 1 Year | +12.72% | ||
| 3 Years | +29.87% | ||
| 5 Years | - | ||
| Since start | +36.22% | ||
| Year | |||
| 2023 | +17.49% | ||
| 2022 | -8.78% | ||
| 2021 | +18.72% | ||
Dividends
| 2024-04-30 | 0.04 USD |
| 2024-03-28 | 0.04 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-29 | 0.04 USD |
| 2023-11-30 | 0.04 USD |
| 2023-10-31 | 0.04 USD |
| 2023-09-29 | 0.04 USD |
| 2023-08-31 | 0.04 USD |
| 2023-07-31 | 0.04 USD |
| 2023-06-30 | 0.04 USD |
| 2023-05-31 | 0.04 USD |
| 2023-04-28 | 0.04 USD |
| 2023-03-31 | 0.04 USD |
| 2023-02-28 | 0.04 USD |
| 2023-01-31 | 0.04 USD |
| 2022-12-30 | 0.04 USD |
| 2022-11-30 | 0.04 USD |
| 2022-10-31 | 0.04 USD |
| 2022-09-30 | 0.04 USD |
| 2022-08-31 | 0.04 USD |
| 2022-07-29 | 0.04 USD |
| 2022-06-30 | 0.04 USD |
| 2022-05-31 | 0.04 USD |
| 2022-04-29 | 0.03 USD |
| 2022-03-31 | 0.03 USD |
| 2022-02-28 | 0.03 USD |
| 2022-01-31 | 0.03 USD |
| 2021-12-31 | 0.03 USD |
| 2021-11-30 | 0.03 USD |
| 2021-10-29 | 0.03 USD |
| 2021-09-30 | 0.03 USD |
| 2021-08-31 | 0.03 USD |
| 2021-07-30 | 0.03 USD |
| 2021-06-30 | 0.03 USD |
| 2021-05-31 | 0.03 USD |
| 2021-04-30 | 0.03 USD |
| 2021-03-31 | 0.03 USD |
| 2021-02-26 | 0.03 USD |
| 2021-01-29 | 0.03 USD |
