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

Fonds
NAV11/20/2018 Chg.-0.2700 Type of yield Investment Focus Investment company
17.5200EUR -1.52% 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 -0.05 -5.65 -2.01 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.62% 10.54% 10.31% 13.34% 14.32%
Sharpe ratio -1.02 -1.82 -0.95 -0.23 0.31
Best month +3.45% +2.61% +3.45% +4.83% +10.14%
Worst month -5.65% -5.65% -5.65% -6.75% -6.75%
Maximum loss -12.90% -11.07% -12.90% -19.56% -20.61%
Outperformance -1.77% - -3.14% -9.92% -3.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D4 EUR paying dividend 12.1400 -9.47% -
BGF European Equ.In.F.A5G USD H paying dividend 17.9800 -7.93% -
BGF European Equ.In.F.A6 EUR paying dividend 9.4200 -10.18% -
BGF European Equ.In.F.E2 EUR reinvestment 16.8900 -10.59% -
BGF European Equ.In.F.D2 EUR reinvestment 18.4500 -9.47% -7.66%
BGF European Equ.In.F.X2 EUR reinvestment 11.8900 -8.61% -4.88%
BGF European Equ.In.F.D2 USD H reinvestment 10.0900 -7.26% -
BGF European Equ.In.F.A5G EUR paying dividend 12.5500 -10.13% -9.71%
BGF European Equ.In.F.A2 USD H reinvestment 11.5300 -7.98% -5.72%
BGF European Equ.In.F.E5G EUR paying dividend 12.1300 -10.55% -11.09%
BGF European Equ.In.F.A4G EUR paying dividend 13.1900 -10.16% -9.80%
BGF European Equ.In.F.A2 EUR reinvestment 17.5200 -10.15% -9.74%

Performance

YTD
  -9.92%
6 Months
  -10.25%
1 Year
  -10.15%
3 Years
  -9.74%
5 Years  
+22.69%
Since start  
+75.20%
Year
2017  
+10.51%
2016
  -6.93%
2015  
+15.52%
2014  
+12.12%
2013  
+25.97%
2012  
+16.02%
2011
  -1.38%