BGF European Fund Hedged A2 CAD/ LU1023060079 /
NAV2024-05-07 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.7200CAD | +1.02% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | -0.80 | -0.70 | 1.11 | -1.10 | -2.33 | 1.45 | 0.31 | -0.61 | 3.79 | -1.08 | - |
2015 | 9.07 | 6.12 | 2.07 | -0.25 | 3.13 | -4.35 | 3.00 | -8.49 | -4.09 | 7.12 | 2.83 | -4.82 | +10.17% |
2016 | -7.24 | -3.22 | 1.92 | 0.59 | 2.46 | -6.05 | 3.06 | 0.00 | -0.89 | -1.60 | 1.02 | 5.13 | -5.43% |
2017 | 0.67 | 1.90 | 2.52 | 3.18 | 0.88 | -2.62 | -0.09 | -0.90 | 3.72 | 1.22 | -2.76 | 0.53 | +8.33% |
2018 | 3.00 | -4.03 | -1.97 | 3.01 | 1.59 | -0.87 | 1.41 | -1.13 | -0.18 | -7.02 | -1.79 | -5.58 | -13.25% |
2019 | 5.30 | 5.71 | 2.65 | 4.63 | -4.51 | 4.91 | 0.68 | 0.34 | 2.19 | 2.39 | 4.59 | 1.77 | +34.73% |
2020 | 1.66 | -7.43 | -11.89 | 9.57 | 5.16 | 3.01 | 3.07 | 4.25 | 0.50 | -3.20 | 12.93 | 3.19 | +19.88% |
2021 | -1.89 | 3.73 | 3.41 | 5.39 | 2.39 | 3.11 | 4.90 | 2.00 | -5.03 | 5.46 | 1.66 | 1.58 | +29.57% |
2022 | -12.07 | -4.54 | 4.41 | -4.39 | -5.57 | -9.72 | 12.13 | -5.95 | -7.95 | 6.81 | 7.23 | -3.25 | -23.16% |
2023 | 8.23 | 3.74 | 1.75 | -0.78 | 2.18 | 1.75 | 1.88 | -2.74 | -4.45 | -5.16 | 8.68 | 3.96 | +19.57% |
2024 | 1.91 | 5.98 | 3.48 | -2.65 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.51% | 11.51% | 13.52% | 18.68% | 19.98% |
Sharpe ratio | 2.16 | 3.58 | 0.78 | 0.09 | 0.43 |
Best month | +5.98% | +8.68% | +8.68% | +12.13% | +12.93% |
Worst month | -2.65% | -2.65% | -5.16% | -12.07% | -12.07% |
Maximum loss | -4.27% | -4.27% | -13.07% | -33.40% | -35.80% |
Outperformance | +9.93% | - | +17.50% | +52.85% | +50.23% |
All quotes in CAD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF European Fund A4 GBP | paying dividend | 152.1200 | +9.82% | +11.31% | |
BGF European Fund Hedged A2 SGD | reinvestment | 23.0800 | +13.03% | +16.16% | |
BGF European Fund Hedged A2 AUD | reinvestment | 20.9300 | +13.26% | +14.62% | |
BGF European Fund Hedged A2 CAD | reinvestment | 20.7200 | +14.35% | +17.66% | |
BGF European Fund Hedged A2 GBP | reinvestment | 19.5400 | +14.34% | +16.31% | |
BGF European Fund Hedged A2 NZD | reinvestment | 22.2300 | +14.65% | +17.00% | |
BGF European F.A2 HKD H | reinvestment | 30.1500 | +13.90% | +17.59% | |
BGF European F.I2 USD H | reinvestment | 24.4600 | +15.00% | +24.35% | |
BGF European F.D4 EUR | paying dividend | 181.8900 | +12.66% | +15.30% | |
BGF European F.AI2 EUR | reinvestment | 16.9100 | +11.76% | +12.21% | |
BGF European F.A2 CNH H | reinvestment | 191.5800 | +10.78% | +17.35% | |
BGF European F.X2 JPY | reinvestment | 40,685.0000 | +26.70% | +49.70% | |
BGF European Fund D2 EUR | reinvestment | 218.2100 | +12.67% | +15.30% | |
BGF European Fund I2 EUR | reinvestment | 221.3500 | +12.95% | +16.20% | |
BGF European Fund Hedged D2 USD | reinvestment | 30.6800 | +15.86% | +23.21% | |
BGF European Fund D2 USD | reinvestment | 235.3700 | +10.05% | +3.10% | |
BGF European F.D4 GBP | paying dividend | 155.9100 | +10.64% | +13.84% | |
BGF European F.S2 EUR | reinvestment | 17.6900 | +12.82% | +15.85% | |
BGF European F.X2 EUR | reinvestment | 245.2400 | +13.80% | +18.85% | |
BGF European Fund E2 EUR | reinvestment | 167.8500 | +11.27% | +11.06% | |
BGF European Fund Hedged A2 USD | reinvestment | 31.9300 | +15.02% | +20.49% | |
BGF European Fund A2 USD | reinvestment | 207.1400 | +10.30% | +0.23% | |
BGF European Fund A2 EUR | reinvestment | 192.1300 | +12.97% | +12.69% | |
BGF European Fund A4 EUR | paying dividend | 176.6300 | +11.82% | +12.73% |
Performance
YTD | +9.75% | ||
---|---|---|---|
6 Months | +20.26% | ||
1 Year | +14.35% | ||
3 Years | +17.66% | ||
5 Years | +79.39% | ||
Since start | +107.20% | ||
Year | |||
2023 | +19.57% | ||
2022 | -23.16% | ||
2021 | +29.57% | ||
2020 | +19.88% | ||
2019 | +34.73% | ||
2018 | -13.25% | ||
2017 | +8.33% | ||
2016 | -5.43% | ||
2015 | +10.17% |