BGF European F.A2 HKD H/ LU0788108743 /
| NAV2024-04-24 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.0100HKD | +0.77% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 2.50 | 2.72 | 2.10 | 0.98 | 3.46 | -0.43 | - |
| 2013 | 3.61 | 0.33 | 2.15 | 1.30 | 3.44 | -5.18 | 4.65 | -0.08 | 3.82 | 2.78 | 1.97 | 1.15 | +21.43% |
| 2014 | -2.13 | 5.36 | -0.96 | -0.83 | 1.12 | -1.25 | -2.38 | 1.36 | 0.28 | -0.57 | 3.69 | -1.23 | +2.20% |
| 2015 | 8.81 | 6.05 | 1.98 | -0.35 | 3.02 | -4.25 | 2.94 | -8.10 | -4.06 | 7.07 | 2.78 | -4.74 | +10.06% |
| 2016 | -6.93 | -3.39 | 1.75 | 0.62 | 2.33 | -6.02 | 2.92 | 0.00 | -0.90 | -1.61 | 1.06 | 5.12 | -5.61% |
| 2017 | 0.67 | 1.92 | 2.47 | 3.11 | 0.80 | -2.63 | -0.19 | -0.94 | 3.74 | 1.10 | -2.78 | 0.50 | +7.81% |
| 2018 | 3.03 | -4.09 | -1.94 | 3.00 | 1.43 | -0.80 | 1.48 | -1.22 | -0.12 | -6.96 | -1.99 | -5.40 | -13.25% |
| 2019 | 5.35 | 5.62 | 2.63 | 4.69 | -4.54 | 5.00 | 0.77 | 0.30 | 2.24 | 2.48 | 4.61 | 1.88 | +35.26% |
| 2020 | 1.69 | -7.47 | -11.10 | 9.84 | 5.28 | 3.11 | 3.07 | 4.26 | 0.54 | -3.09 | 12.99 | 3.22 | +21.79% |
| 2021 | -1.91 | 3.71 | 3.45 | 5.48 | 2.42 | 3.13 | 4.84 | 2.01 | -5.01 | 5.49 | 1.69 | 1.73 | +29.98% |
| 2022 | -12.07 | -4.51 | 4.57 | -4.44 | -5.36 | -9.82 | 11.96 | -5.90 | -7.82 | 6.71 | 7.23 | -3.10 | -22.90% |
| 2023 | 8.21 | 3.64 | 1.73 | -0.91 | 1.99 | 1.72 | 1.88 | -2.71 | -4.43 | -5.21 | 8.62 | 4.08 | +19.07% |
| 2024 | 1.82 | 5.92 | 3.43 | -2.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 11.30% | 13.31% | 18.60% | 19.90% |
| Sharpe ratio | 2.41 | 4.45 | 0.63 | 0.08 | 0.43 |
| Best month | +5.92% | +8.62% | +8.62% | +11.96% | +12.99% |
| Worst month | -2.31% | -5.21% | -5.21% | -12.07% | -12.07% |
| Maximum loss | -3.94% | -4.25% | -13.11% | -33.06% | -35.28% |
| Outperformance | +4.80% | - | +2.57% | +48.71% | +40.02% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European F.A4 GBP | paying dividend | 153.3800 | +8.09% | +10.98% | |
| BGF European F.A2 SGD H | reinvestment | 22.9700 | +11.40% | +15.60% | |
| BGF European F.A2 AUD H | reinvestment | 20.8300 | +11.57% | +14.14% | |
| BGF European F.A2 CAD H | reinvestment | 20.6100 | +12.62% | +17.10% | |
| BGF European F.A2 GBP H | reinvestment | 19.4400 | +12.70% | +15.71% | |
| BGF European F.A2 NZD H | reinvestment | 22.1100 | +12.92% | +16.37% | |
| BGF European F.A2 HKD H | reinvestment | 30.0100 | +12.27% | +17.09% | |
| BGF European F.I2 USD H | reinvestment | 24.5700 | +14.55% | +23.65% | |
| BGF European F.D4 EUR | paying dividend | 182.8400 | +12.20% | +14.71% | |
| BGF European F.AI2 EUR | reinvestment | 17.0100 | +11.39% | +11.69% | |
| BGF European F.A2 CNH H | reinvestment | 192.6000 | +10.23% | +16.85% | |
| BGF European F.X2 JPY | reinvestment | 40,842.0000 | +26.59% | +50.33% | |
| BGF European F.D2 EUR | reinvestment | 219.3500 | +12.21% | +14.71% | |
| BGF European F.I2 EUR | reinvestment | 222.4900 | +12.49% | +15.60% | |
| BGF European F.D2 USD H | reinvestment | 30.5100 | +14.23% | +22.63% | |
| BGF European F.D2 USD | reinvestment | 234.5500 | +8.83% | +1.65% | |
| BGF European F.D4 GBP | paying dividend | 157.1600 | +8.90% | +13.50% | |
| BGF European F.S2 EUR | reinvestment | 17.7800 | +12.39% | +15.23% | |
| BGF European F.X2 EUR | reinvestment | 246.4500 | +13.35% | +18.24% | |
| BGF European F.E2 EUR | reinvestment | 168.7900 | +10.81% | +10.49% | |
| BGF European F.A2 USD H | reinvestment | 31.7600 | +13.39% | +19.94% | |
| BGF European F.A2 USD | reinvestment | 204.4700 | +8.01% | -0.61% | |
| BGF European F.A2 EUR | reinvestment | 191.2200 | +11.36% | +12.16% | |
| BGF European F.A4 EUR | paying dividend | 177.6000 | +11.36% | +12.16% |
Performance
| YTD | +8.97% | ||
|---|---|---|---|
| 6 Months | +24.11% | ||
| 1 Year | +12.27% | ||
| 3 Years | +17.09% | ||
| 5 Years | +79.06% | ||
| Since start | +200.10% | ||
| Year | |||
| 2023 | +19.07% | ||
| 2022 | -22.90% | ||
| 2021 | +29.98% | ||
| 2020 | +21.79% | ||
| 2019 | +35.26% | ||
| 2018 | -13.25% | ||
| 2017 | +7.81% | ||
| 2016 | -5.61% | ||
| 2015 | +10.06% | ||
