BGF European Equ.In.F.A2 EUR/  LU0562822386  /

Fonds
NAV11/21/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
19.6400EUR +0.72% reinvestment Equity Europe BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 0.69 2.84 -2.29 2.24 -1.24 -2.80 -1.19 -7.75 -3.16 8.33 0.10 3.74 -1.38%
2012 1.60 3.25 1.72 -1.31 -4.94 4.90 4.19 2.01 1.88 0.35 1.93 -0.26 +16.02%
2013 4.75 2.22 3.46 2.02 2.29 -3.81 4.19 -1.79 3.79 3.65 1.48 1.39 +25.97%
2014 -0.34 6.53 -1.74 0.85 3.06 0.63 -2.26 1.16 0.89 -0.44 4.17 -0.67 +12.12%
2015 10.14 3.94 1.71 -0.58 2.16 -4.24 3.61 -6.09 -2.11 5.61 4.83 -3.27 +15.52%
2016 -6.61 -3.51 2.00 0.23 4.65 -6.75 3.24 0.11 -1.25 -1.90 -1.00 4.45 -6.93%
2017 0.23 2.44 3.21 1.93 2.58 -2.77 -0.26 -0.21 2.65 2.22 -0.81 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.05% 8.48% 8.07% 16.32% 14.32%
Sharpe ratio 1.68 0.39 2.20 0.43 0.83
Best month +4.45% +2.65% +4.45% +10.14% +10.14%
Worst month -2.77% -2.77% -2.77% -6.75% -6.75%
Maximum loss -5.75% -5.75% -5.75% -20.61% -20.61%
Outperformance +1.20% - +1.36% -3.88% +5.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D2 EUR reinvestment 20.5300 +18.40% +24.27%
BGF European Equ.In.F.X2 EUR reinvestment 13.1000 +19.53% +28.18%
BGF European Equ.In.F.D2 USD H reinvestment 10.9600 - -
BGF European Equ.In.F.D4 EUR - 14.0900 - -
BGF European Equ.In.F.A5 USD H paying dividend 20.5100 +19.52% -
BGF European Equ.In.F.A6 EUR paying dividend 11.0300 +17.52% -
BGF European Equ.In.F.E2 EUR reinvestment 19.0200 +16.83% -
BGF European Equ.In.F.A5G EUR paying dividend 14.6700 +17.47% +21.51%
BGF European Equ.In.F.A2 USD H reinvestment 12.6200 +19.51% +26.20%
BGF European Equ.In.F.E5G EUR paying dividend 14.2500 +16.89% +19.71%
BGF European Equ.In.F.A4G EUR paying dividend 15.4300 +17.40% +21.46%
BGF European Equ.In.F.A2 EUR reinvestment 19.6400 +17.46% +21.46%

Performance

YTD  
+11.59%
6 Months  
+1.50%
1 Year  
+17.46%
3 Years  
+21.46%
5 Years  
+72.58%
Since start  
+96.40%
Year
2016
  -6.93%
2015  
+15.52%
2014  
+12.12%
2013  
+25.97%
2012  
+16.02%
2011
  -1.38%