BGF European Equity Income Fund A4G EUR/ LU0619515397 /
| NAV2024-05-17 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3900EUR | -0.57% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -1.24 | -2.80 | -1.19 | -7.75 | -3.16 | 8.33 | 0.10 | 3.74 | - |
| 2012 | 1.60 | 3.25 | 1.72 | -1.41 | -4.95 | 4.90 | 4.20 | 2.03 | 1.86 | 0.37 | 1.91 | -0.27 | +15.89% |
| 2013 | 4.75 | 2.23 | 3.43 | 2.02 | 2.30 | -3.80 | 4.19 | -1.79 | 3.78 | 3.64 | 1.53 | 1.35 | +25.95% |
| 2014 | -0.30 | 6.48 | -1.75 | 0.85 | 3.03 | 0.62 | -2.18 | 1.13 | 0.86 | -0.43 | 4.21 | -0.68 | +12.14% |
| 2015 | 10.13 | 3.94 | 1.69 | -0.59 | 2.20 | -4.20 | 3.53 | -6.07 | -2.08 | 5.64 | 4.77 | -3.30 | +15.47% |
| 2016 | -6.57 | -3.52 | 1.99 | 0.20 | 4.64 | -6.69 | 3.24 | 0.08 | -1.25 | -1.90 | -1.01 | 4.50 | -6.86% |
| 2017 | 0.21 | 2.42 | 3.18 | 1.97 | 2.57 | -2.76 | -0.26 | -0.22 | 2.63 | 2.23 | -1.16 | -0.65 | +10.45% |
| 2018 | 0.92 | -3.37 | -2.21 | 3.43 | -1.00 | -1.07 | 2.64 | -1.65 | -0.07 | -5.68 | 0.07 | -5.35 | -12.93% |
| 2019 | 3.84 | 4.46 | 2.39 | 2.19 | -2.97 | 3.77 | 0.96 | 0.80 | 3.76 | 0.89 | 2.17 | 1.73 | +26.53% |
| 2020 | 2.81 | -8.06 | -16.22 | 7.58 | 3.29 | 3.48 | 1.00 | 0.98 | 0.14 | -5.50 | 13.01 | 0.81 | +0.14% |
| 2021 | -1.01 | 0.68 | 5.26 | 1.60 | 1.95 | 1.67 | 3.04 | 1.33 | -4.53 | 5.37 | -0.78 | 4.23 | +20.01% |
| 2022 | -4.93 | -4.21 | 2.80 | -0.25 | -2.67 | -6.76 | 7.80 | -4.08 | -7.25 | 5.80 | 4.36 | -1.82 | -11.88% |
| 2023 | 5.35 | 3.65 | -2.26 | 3.15 | -1.75 | 1.40 | 0.06 | -1.46 | -2.05 | -4.19 | 7.40 | 4.53 | +13.94% |
| 2024 | 0.75 | 2.37 | 2.86 | -0.47 | 3.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 9.03% | 10.54% | 13.30% | 16.35% |
| Sharpe ratio | 2.32 | 3.42 | 0.88 | 0.23 | 0.27 |
| Best month | +4.53% | +7.40% | +7.40% | +7.80% | +13.01% |
| Worst month | -0.47% | -0.47% | -4.19% | -7.25% | -16.22% |
| Maximum loss | -3.02% | -3.08% | -9.69% | -20.29% | -36.04% |
| Outperformance | +7.28% | - | +6.67% | +12.18% | +6.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Equ.In.F.A5G USD H | paying dividend | 26.1000 | +15.18% | +29.76% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 12.0600 | +13.02% | +21.95% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.4900 | +12.53% | +20.19% | |
| BGF European Equ.In.F.D4G EUR | paying dividend | 16.6900 | +13.96% | +24.69% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.6700 | +15.34% | +28.71% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 16.9600 | +14.23% | +25.68% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 107.0400 | +12.14% | +26.56% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.5000 | +13.97% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 15.7200 | +13.54% | - | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.5000 | +15.23% | +29.84% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.6100 | +13.16% | +25.51% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.3700 | +13.23% | +24.06% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 15.0400 | +13.08% | +21.88% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 10.1100 | +14.44% | +27.10% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 10.1000 | +14.69% | +26.97% | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.4900 | +16.07% | +32.35% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 18.3500 | +15.08% | +28.47% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.3200 | +15.27% | +29.77% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 14.3000 | +12.44% | +24.02% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.9400 | +13.92% | - | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 14.5300 | +12.72% | +25.03% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 218.8600 | +14.17% | +26.59% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.8700 | +14.48% | +25.85% | |
| BGF European Equity Income Fund ... | paying dividend | 11.2900 | +14.36% | - | |
| BGF European Equity Income Fund ... | paying dividend | 15.2000 | +14.64% | - | |
| BGF European Equity Income Fund ... | reinvestment | 30.9900 | +13.93% | +24.76% | |
| BGF European Equity Income Fund ... | reinvestment | 21.1100 | +15.10% | +28.56% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 18.8700 | +16.05% | +32.70% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.1700 | +14.19% | +25.64% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.5600 | +14.70% | +12.35% | |
| BGF European Equity Income Fund ... | paying dividend | 16.3500 | +13.09% | +21.97% | |
| BGF European Equity Income Fund ... | reinvestment | 20.7000 | +15.19% | +29.78% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 15.3700 | +12.51% | +20.16% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 30.6600 | +13.51% | +8.99% | |
| BGF European Equity Income Fund ... | reinvestment | 28.2500 | +13.14% | +21.98% | |
| BGF European Equity Income Fund ... | paying dividend | 17.3900 | +13.06% | +21.95% |
Performance
| YTD | +9.23% | ||
|---|---|---|---|
| 6 Months | +15.93% | ||
| 1 Year | +13.06% | ||
| 3 Years | +21.95% | ||
| 5 Years | +48.18% | ||
| 10 Years | +81.43% | ||
| Since start | +172.49% | ||
| Year | |||
| 2023 | +13.94% | ||
| 2022 | -11.88% | ||
| 2021 | +20.01% | ||
| 2020 | +0.14% | ||
| 2019 | +26.53% | ||
| 2018 | -12.93% | ||
| 2017 | +10.45% | ||
| 2016 | -6.86% | ||
| 2015 | +15.47% | ||
Dividends
| 2023-08-31 | 0.65 EUR |
| 2022-08-31 | 0.62 EUR |
| 2021-08-31 | 0.61 EUR |
| 2020-08-31 | 0.43 EUR |
| 2019-08-30 | 0.74 EUR |
| 2018-08-31 | 0.62 EUR |
| 2017-08-31 | 0.62 EUR |
| 2016-08-31 | 0.61 EUR |
| 2015-08-31 | 0.60 EUR |
| 2014-08-29 | 0.57 EUR |
| 2013-08-30 | 0.52 EUR |
| 2012-08-31 | 0.41 EUR |
