BGF European F.A2 GBP H/ LU1023060665 /
| NAV2024-04-26 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4400GBP | +2.05% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.90 | -0.80 | 1.11 | -1.20 | -2.33 | 1.45 | 0.20 | -0.51 | 3.80 | -1.19 | - |
| 2015 | 8.91 | 5.97 | 1.99 | -0.09 | 2.98 | -4.30 | 2.94 | -7.89 | -4.10 | 7.12 | 2.84 | -4.74 | +10.61% |
| 2016 | -7.06 | -3.21 | 1.91 | 0.59 | 2.36 | -6.90 | 3.09 | 0.00 | -0.90 | -1.71 | 1.03 | 4.97 | -6.43% |
| 2017 | 0.68 | 1.83 | 2.45 | 3.04 | 0.71 | -2.66 | -0.18 | -0.91 | 3.69 | 1.07 | -2.73 | 0.27 | +7.25% |
| 2018 | 2.98 | -3.85 | -2.00 | 2.97 | 1.53 | -0.98 | 1.35 | -1.24 | -0.18 | -7.01 | -1.93 | -5.71 | -13.71% |
| 2019 | 5.22 | 5.56 | 2.45 | 4.59 | -4.65 | 4.97 | 0.61 | 0.09 | 2.18 | 2.13 | 4.34 | 1.68 | +32.81% |
| 2020 | 1.57 | -7.51 | -12.48 | 9.57 | 5.33 | 3.07 | 3.14 | 4.13 | 0.52 | -3.06 | 12.84 | 3.07 | +19.04% |
| 2021 | -1.92 | 3.77 | 3.38 | 5.46 | 2.38 | 3.08 | 4.85 | 2.05 | -5.12 | 5.39 | 1.74 | 1.61 | +29.54% |
| 2022 | -11.94 | -4.46 | 4.43 | -4.47 | -5.84 | -9.88 | 12.18 | -6.13 | -8.03 | 6.51 | 7.01 | -3.31 | -23.98% |
| 2023 | 8.26 | 3.66 | 1.67 | -0.71 | 2.13 | 1.74 | 1.94 | -2.74 | -4.43 | -5.17 | 8.57 | 4.03 | +19.46% |
| 2024 | 1.85 | 6.01 | 3.54 | -2.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 11.97% | 13.60% | 18.73% | 20.01% |
| Sharpe ratio | 2.25 | 4.24 | 0.91 | 0.06 | 0.37 |
| Best month | +6.01% | +8.57% | +8.57% | +12.18% | +12.84% |
| Worst month | -2.31% | -5.17% | -5.17% | -11.94% | -12.48% |
| Maximum loss | -4.27% | -4.27% | -13.13% | -33.73% | -36.03% |
| Outperformance | +9.34% | - | +17.38% | +52.67% | +47.17% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European F.A4 GBP | paying dividend | 152.8100 | +10.82% | +10.57% | |
| BGF European F.A2 SGD H | reinvestment | 22.9700 | +14.91% | +15.60% | |
| BGF European F.A2 AUD H | reinvestment | 20.8300 | +15.15% | +14.14% | |
| BGF European F.A2 CAD H | reinvestment | 20.6100 | +16.18% | +17.10% | |
| BGF European F.A2 GBP H | reinvestment | 19.4400 | +16.27% | +15.71% | |
| BGF European F.A2 NZD H | reinvestment | 22.1200 | +16.61% | +16.42% | |
| BGF European F.A2 HKD H | reinvestment | 30.0000 | +15.79% | +17.05% | |
| BGF European F.I2 USD H | reinvestment | 24.5800 | +18.17% | +23.70% | |
| BGF European F.D4 EUR | paying dividend | 182.8600 | +15.67% | +14.72% | |
| BGF European F.AI2 EUR | reinvestment | 17.0000 | +14.79% | +11.62% | |
| BGF European F.A2 CNH H | reinvestment | 192.6600 | +13.76% | +16.88% | |
| BGF European F.X2 JPY | reinvestment | 41,421.0000 | +33.02% | +52.46% | |
| BGF European F.D2 EUR | reinvestment | 219.3700 | +15.67% | +14.72% | |
| BGF European F.I2 EUR | reinvestment | 222.5200 | +15.97% | +15.62% | |
| BGF European F.D2 USD H | reinvestment | 30.5200 | +17.84% | +22.67% | |
| BGF European F.D2 USD | reinvestment | 234.9000 | +11.75% | +1.80% | |
| BGF European F.D4 GBP | paying dividend | 156.5800 | +11.64% | +13.08% | |
| BGF European F.S2 EUR | reinvestment | 17.7800 | +15.83% | +15.23% | |
| BGF European F.X2 EUR | reinvestment | 246.4800 | +16.84% | +18.25% | |
| BGF European F.E2 EUR | reinvestment | 168.8000 | +14.23% | +10.49% | |
| BGF European F.A2 USD H | reinvestment | 31.7700 | +16.97% | +19.98% | |
| BGF European F.A2 USD | reinvestment | 204.7700 | +10.91% | -0.46% | |
| BGF European F.A2 EUR | reinvestment | 191.2300 | +14.80% | +12.16% | |
| BGF European F.A4 EUR | paying dividend | 177.6100 | +14.81% | +12.16% |
Performance
| YTD | +9.21% | ||
|---|---|---|---|
| 6 Months | +24.30% | ||
| 1 Year | +16.27% | ||
| 3 Years | +15.71% | ||
| 5 Years | +70.83% | ||
| Since start | +94.40% | ||
| Year | |||
| 2023 | +19.46% | ||
| 2022 | -23.98% | ||
| 2021 | +29.54% | ||
| 2020 | +19.04% | ||
| 2019 | +32.81% | ||
| 2018 | -13.71% | ||
| 2017 | +7.25% | ||
| 2016 | -6.43% | ||
| 2015 | +10.61% | ||
