BGF European F.D4 GBP/ LU0827879098 /
| NAV2024-05-13 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.9000GBP | -0.29% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 2.62 | -4.30 | 5.05 | - |
| 2017 | 1.70 | 0.98 | 2.91 | 1.62 | 4.15 | -1.79 | 1.52 | 1.94 | -0.60 | 0.70 | -2.42 | 0.90 | +12.02% |
| 2018 | 1.97 | -3.29 | -2.89 | 3.24 | 1.21 | 0.01 | 2.13 | -0.64 | -1.06 | -7.47 | -1.56 | -5.29 | -13.31% |
| 2019 | 3.15 | 3.22 | 3.46 | 4.25 | -1.88 | 5.89 | 2.39 | -0.54 | 0.01 | -0.44 | 3.35 | 1.23 | +26.59% |
| 2020 | 0.63 | -5.93 | -8.27 | 7.90 | 9.07 | 4.30 | 1.69 | 3.81 | 2.17 | -3.85 | 12.32 | 3.24 | +28.18% |
| 2021 | -3.33 | 2.02 | 1.28 | 7.78 | 1.33 | 2.70 | 4.13 | 2.81 | -4.90 | 3.69 | 2.52 | 0.15 | +21.42% |
| 2022 | -12.65 | -4.03 | 5.16 | -5.07 | -4.32 | -9.30 | 10.14 | -3.87 | -6.27 | 4.22 | 7.69 | -1.14 | -20.03% |
| 2023 | 7.53 | 3.05 | 2.00 | -0.81 | 0.18 | 1.36 | 1.74 | -3.10 | -3.33 | -4.39 | 7.35 | 4.62 | +16.50% |
| 2024 | 0.08 | 6.20 | 3.30 | -2.61 | 2.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.87% | 11.66% | 13.84% | 18.97% | 19.62% |
| Sharpe ratio | 1.98 | 3.17 | 0.69 | 0.11 | 0.46 |
| Best month | +6.20% | +7.35% | +7.35% | +10.14% | +12.32% |
| Worst month | -2.61% | -2.61% | -4.39% | -12.65% | -12.65% |
| Maximum loss | -4.72% | -5.45% | -11.92% | -32.01% | -32.01% |
| Outperformance | +4.65% | - | +11.77% | +48.73% | +54.39% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Fund A4 GBP | paying dividend | 155.9900 | +12.40% | +16.12% | |
| BGF European Fund Hedged A2 SGD | reinvestment | 23.3500 | +13.63% | +19.81% | |
| BGF European Fund Hedged A2 AUD | reinvestment | 21.1700 | +13.82% | +18.20% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 20.9600 | +14.91% | +21.37% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 19.7700 | +15.01% | +19.89% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 22.4900 | +15.22% | +20.65% | |
| BGF European F.A2 HKD H | reinvestment | 30.5000 | +14.62% | +21.27% | |
| BGF European F.I2 USD H | reinvestment | 25.0100 | +16.81% | +28.19% | |
| BGF European F.D4 EUR | paying dividend | 185.9600 | +14.45% | +18.88% | |
| BGF European F.AI2 EUR | reinvestment | 17.2900 | +13.53% | +15.73% | |
| BGF European F.A2 CNH H | reinvestment | 195.8100 | +12.59% | +20.92% | |
| BGF European F.X2 JPY | reinvestment | 42,224.0000 | +31.51% | +55.48% | |
| BGF European Fund D2 EUR | reinvestment | 223.0900 | +14.46% | +18.88% | |
| BGF European Fund I2 EUR | reinvestment | 226.3200 | +14.76% | +19.82% | |
| BGF European Fund Hedged D2 USD | reinvestment | 31.0500 | +16.51% | +27.15% | |
| BGF European Fund D2 USD | reinvestment | 241.0200 | +13.65% | +5.79% | |
| BGF European F.D4 GBP | paying dividend | 159.9000 | +13.23% | +18.77% | |
| BGF European F.S2 EUR | reinvestment | 18.0900 | +14.64% | +19.41% | |
| BGF European F.X2 EUR | reinvestment | 250.7800 | +15.61% | +22.53% | |
| BGF European Fund E2 EUR | reinvestment | 171.5600 | +13.04% | +14.50% | |
| BGF European Fund Hedged A2 USD | reinvestment | 32.3100 | +15.64% | +24.32% | |
| BGF European Fund A2 USD | reinvestment | 210.0300 | +12.80% | +3.44% | |
| BGF European Fund A2 EUR | reinvestment | 194.4100 | +13.60% | +16.24% | |
| BGF European Fund A4 EUR | paying dividend | 180.5600 | +13.60% | +16.23% |
Performance
| YTD | +9.74% | ||
|---|---|---|---|
| 6 Months | +18.51% | ||
| 1 Year | +13.23% | ||
| 3 Years | +18.77% | ||
| 5 Years | +82.57% | ||
| 10 Years | - | ||
| Since start | +102.42% | ||
| Year | |||
| 2023 | +16.50% | ||
| 2022 | -20.03% | ||
| 2021 | +21.42% | ||
| 2020 | +28.18% | ||
| 2019 | +26.59% | ||
| 2018 | -13.31% | ||
| 2017 | +12.02% | ||
Dividends
| 2023-08-31 | 1.14 GBP |
| 2022-08-31 | 0.29 GBP |
| 2020-08-31 | 0.13 GBP |
| 2019-08-30 | 1.49 GBP |
| 2018-08-31 | 1.29 GBP |
| 2017-08-31 | 1.80 GBP |
