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

Fonds
NAV9/19/2018 Chg.-0.0400 Type of yield Investment Focus Investment company
18.7400EUR -0.21% 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 -1.11 -0.66 +10.51%
2018 0.93 -3.41 -2.22 3.45 -0.99 -1.05 2.61 -1.66 -0.95 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.99% 8.96% 9.19% 13.80% 14.18%
Sharpe ratio -0.45 0.17 -0.24 0.16 0.48
Best month +3.45% +3.45% +3.45% +5.61% +10.14%
Worst month -3.41% -2.22% -3.41% -6.75% -6.75%
Maximum loss -8.58% -4.97% -8.58% -19.56% -20.61%
Outperformance -1.32% - -2.97% -7.82% -2.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D4 EUR paying dividend 12.9700 -1.87% -
BGF European Equ.In.F.A5 USD H paying dividend 19.1900 -0.34% -
BGF European Equ.In.F.A6 EUR paying dividend 10.1500 -2.59% -
BGF European Equ.In.F.E2 EUR reinvestment 18.0700 -3.05% -
BGF European Equ.In.F.D2 EUR reinvestment 19.7000 -1.84% +8.28%
BGF European Equ.In.F.X2 EUR reinvestment 12.6800 -0.78% +11.69%
BGF European Equ.In.F.D2 USD H reinvestment 10.7300 +0.37% -
BGF European Equ.In.F.A5G EUR paying dividend 13.4600 -2.56% +5.96%
BGF European Equ.In.F.A2 USD H reinvestment 12.2800 -0.40% +10.02%
BGF European Equ.In.F.E5G EUR paying dividend 13.0200 -3.06% +4.31%
BGF European Equ.In.F.A4G EUR paying dividend 14.1100 -2.55% +5.90%
BGF European Equ.In.F.A2 EUR reinvestment 18.7400 -2.54% +5.92%

Performance

YTD
  -3.44%
6 Months  
+0.59%
1 Year
  -2.54%
3 Years  
+5.92%
5 Years  
+36.98%
Since start  
+87.80%
Year
2017  
+10.51%
2016
  -6.93%
2015  
+15.52%
2014  
+12.12%
2013  
+25.97%
2012  
+16.02%
2011
  -1.38%