BGF European F.A2 EUR/ LU0011846440 /
| NAV2024-04-15 | Chg.+1.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.8700EUR | +0.88% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | 3.62 | 0.27 | 2.89 | 4.96 | -2.65 | 3.92 | -3.50 | 2.46 | -3.24 | 4.68 | 8.60 | 11.03 | +37.08% |
| 2000 | -4.36 | 8.40 | 1.44 | 1.13 | -3.54 | -0.21 | 1.78 | 3.39 | -4.27 | 2.34 | -6.03 | 0.37 | -0.45% |
| 2001 | -0.68 | -8.03 | -4.35 | 6.61 | -0.18 | -3.99 | -3.90 | -6.46 | -10.38 | 3.97 | 4.71 | 2.67 | -19.61% |
| 2002 | -2.30 | -0.90 | 4.86 | -4.06 | -3.39 | -10.55 | -8.24 | -2.56 | -12.36 | 7.92 | 5.80 | -8.28 | -30.93% |
| 2003 | -7.17 | -4.51 | -0.64 | 11.28 | 0.77 | 3.64 | 1.53 | 4.97 | -4.22 | 5.04 | 0.91 | 1.19 | +12.09% |
| 2004 | 4.37 | 1.21 | -3.14 | 0.94 | -0.87 | 3.09 | -3.46 | -1.31 | 2.26 | 1.19 | 2.62 | 2.02 | +8.95% |
| 2005 | 1.92 | 3.11 | -0.63 | -2.11 | 4.43 | 5.80 | 3.53 | 0.10 | 4.18 | -1.84 | 4.25 | 3.50 | +29.16% |
| 2006 | 3.21 | 3.41 | 1.61 | 0.99 | -4.00 | 1.02 | 2.02 | 2.38 | 0.49 | 5.03 | 0.24 | 2.76 | +20.61% |
| 2007 | 1.45 | -2.31 | 2.77 | 3.75 | 2.96 | 0.21 | -3.84 | 0.07 | 1.07 | 1.46 | -3.49 | -0.90 | +2.90% |
| 2008 | -14.31 | 1.53 | -5.40 | 7.35 | 2.49 | -7.84 | -1.95 | 1.39 | -12.06 | -11.96 | -3.97 | -2.90 | -40.10% |
| 2009 | -2.78 | -9.41 | 1.26 | 18.33 | 5.24 | -0.49 | 8.63 | 7.22 | 3.08 | -1.71 | 1.41 | 4.83 | +38.64% |
| 2010 | -1.94 | -1.29 | 7.59 | -0.59 | -5.38 | -0.37 | 4.86 | -2.22 | 6.20 | 1.12 | -0.38 | 5.56 | +13.00% |
| 2011 | 0.56 | 3.88 | -3.74 | 2.50 | 0.32 | -3.27 | -2.30 | -11.13 | -5.49 | 8.09 | -1.50 | 2.53 | -10.41% |
| 2012 | 5.33 | 4.79 | 0.18 | 0.00 | -6.28 | 4.22 | 2.45 | 2.64 | 2.06 | 0.87 | 3.47 | -0.42 | +20.45% |
| 2013 | 3.54 | 0.35 | 2.21 | 1.34 | 3.52 | -5.15 | 4.74 | -0.12 | 3.83 | 2.80 | 1.95 | 1.24 | +21.78% |
| 2014 | -2.07 | 5.39 | -0.90 | -0.77 | 1.12 | -1.17 | -2.40 | 1.38 | 0.26 | -0.59 | 3.70 | -1.11 | +2.58% |
| 2015 | 9.04 | 6.07 | 1.96 | -0.23 | 3.01 | -4.32 | 2.98 | -7.77 | -3.99 | 7.12 | 2.86 | -4.74 | +10.97% |
| 2016 | -7.00 | -2.93 | 1.82 | 0.64 | 2.38 | -6.23 | 2.93 | -0.03 | -0.97 | -1.65 | 1.12 | 4.89 | -5.60% |
| 2017 | 0.61 | 1.88 | 2.32 | 3.04 | 0.69 | -2.68 | -0.20 | -1.02 | 3.68 | 1.09 | -2.84 | 0.26 | +6.80% |
| 2018 | 2.86 | -3.93 | -2.12 | 2.94 | 1.40 | -1.00 | 1.28 | -1.34 | -0.31 | -7.16 | -1.97 | -5.71 | -14.54% |
| 2019 | 5.16 | 5.55 | 2.45 | 4.51 | -4.74 | 4.77 | 0.54 | 0.16 | 2.09 | 2.24 | 4.41 | 1.57 | +32.20% |
| 2020 | 1.48 | -7.52 | -11.21 | 9.67 | 5.13 | 2.99 | 3.08 | 4.10 | 0.49 | -3.16 | 12.97 | 3.06 | +20.28% |
| 2021 | -1.98 | 3.74 | 3.39 | 5.37 | 2.35 | 3.03 | 4.86 | 1.96 | -5.11 | 5.41 | 1.62 | 1.57 | +28.95% |
| 2022 | -12.08 | -4.51 | 4.16 | -4.50 | -5.74 | -9.94 | 12.02 | -6.19 | -8.09 | 6.40 | 6.97 | -3.42 | -24.73% |
| 2023 | 7.97 | 3.52 | 1.59 | -0.83 | 2.02 | 1.64 | 1.79 | -2.85 | -4.53 | -5.25 | 8.45 | 3.91 | +17.71% |
| 2024 | 1.80 | 5.89 | 3.42 | -1.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.04% | 11.41% | 13.09% | 18.59% | 19.84% |
| Sharpe ratio | 3.38 | 3.41 | 0.73 | 0.05 | 0.38 |
| Best month | +5.89% | +8.45% | +8.45% | +12.02% | +12.97% |
| Worst month | -1.03% | -5.25% | -5.25% | -12.08% | -12.08% |
| Maximum loss | -3.60% | -5.27% | -13.34% | -34.23% | -35.27% |
| Outperformance | +26.19% | - | +27.72% | +36.13% | +24.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European F.A4 GBP | paying dividend | 154.3200 | +9.61% | +12.30% | |
| BGF European F.A2 SGD H | reinvestment | 23.2900 | +13.50% | +19.01% | |
| BGF European F.A2 AUD H | reinvestment | 21.1200 | +13.73% | +17.40% | |
| BGF European F.A2 CAD H | reinvestment | 20.8900 | +14.72% | +20.47% | |
| BGF European F.A2 GBP H | reinvestment | 19.7000 | +14.80% | +19.03% | |
| BGF European F.A2 NZD H | reinvestment | 22.4200 | +15.09% | +19.77% | |
| BGF European F.A2 HKD H | reinvestment | 30.4100 | +14.32% | +20.44% | |
| BGF European F.I2 USD H | reinvestment | 24.8900 | +16.64% | +26.03% | |
| BGF European F.D4 EUR | paying dividend | 185.3400 | +14.28% | +16.93% | |
| BGF European F.AI2 EUR | reinvestment | 17.2400 | +13.35% | +13.80% | |
| BGF European F.A2 CNH H | reinvestment | 195.1100 | +12.19% | +19.11% | |
| BGF European F.X2 JPY | reinvestment | 41,012.0000 | +29.10% | +51.78% | |
| BGF European F.D2 EUR | reinvestment | 222.3500 | +14.29% | +16.94% | |
| BGF European F.I2 EUR | reinvestment | 225.5200 | +14.58% | +17.85% | |
| BGF European F.D2 USD H | reinvestment | 30.9100 | +16.33% | +26.16% | |
| BGF European F.D2 USD | reinvestment | 236.5100 | +11.18% | +3.83% | |
| BGF European F.D4 GBP | paying dividend | 158.1000 | +10.43% | +14.85% | |
| BGF European F.S2 EUR | reinvestment | 18.0300 | +14.48% | +17.54% | |
| BGF European F.X2 EUR | reinvestment | 249.7500 | +15.44% | +20.53% | |
| BGF European F.E2 EUR | reinvestment | 171.1600 | +12.87% | +12.63% | |
| BGF European F.A2 USD H | reinvestment | 32.1800 | +15.46% | +23.34% | |
| BGF European F.A2 USD | reinvestment | 206.2200 | +10.35% | +2.51% | |
| BGF European F.A2 EUR | reinvestment | 193.8700 | +13.43% | +15.41% | |
| BGF European F.A4 EUR | paying dividend | 180.0600 | +13.43% | +14.33% |
Performance
| YTD | +10.34% | ||
|---|---|---|---|
| 6 Months | +19.30% | ||
| 1 Year | +13.43% | ||
| 3 Years | +15.41% | ||
| 5 Years | +71.48% | ||
| Since start | +259.62% | ||
| Year | |||
| 2023 | +17.71% | ||
| 2022 | -24.73% | ||
| 2021 | +28.95% | ||
| 2020 | +20.28% | ||
| 2019 | +32.20% | ||
| 2018 | -14.54% | ||
| 2017 | +6.80% | ||
| 2016 | -5.60% | ||
| 2015 | +10.97% | ||
