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

Fonds
NAV2/22/2019 Chg.+0.0200 Type of yield Investment Focus Investment company
18.3700EUR +0.11% 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 0.06 -5.37 -12.96%
2019 3.84 4.49 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.48% 11.54% 10.80% 11.56% 14.39%
Sharpe ratio 10.13 -0.60 -0.19 0.25 0.27
Best month +4.49% +4.49% +4.49% +4.65% +10.14%
Worst month -5.37% -5.65% -5.65% -6.75% -6.75%
Maximum loss -1.33% -13.60% -15.37% -17.11% -20.61%
Outperformance -1.41% - +2.37% -8.20% -2.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D4 EUR paying dividend 12.7500 -1.69% -
BGF European Equ.In.F.A5G USD H paying dividend 18.8500 +0.30% -
BGF European Equ.In.F.A6 EUR paying dividend 9.7600 -2.38% -
BGF European Equ.In.F.E2 EUR reinvestment 17.6800 -2.91% -
BGF European Equ.In.F.D2 EUR reinvestment 19.3800 -1.67% +10.30%
BGF European Equ.In.F.X2 EUR reinvestment 12.5200 -0.71% +13.61%
BGF European Equ.In.F.D2 USD H reinvestment 10.6900 +1.14% -
BGF European Equ.In.F.A5G EUR paying dividend 13.0500 -2.42% +7.82%
BGF European Equ.In.F.A2 USD H reinvestment 12.1900 +0.33% +14.03%
BGF European Equ.In.F.E5G EUR paying dividend 12.6000 -2.87% +6.20%
BGF European Equ.In.F.A4G EUR paying dividend 13.8300 -2.43% +7.78%
BGF European Equ.In.F.A2 EUR reinvestment 18.3700 -2.39% +7.81%

Performance

YTD  
+8.51%
6 Months
  -3.72%
1 Year
  -2.39%
3 Years  
+7.81%
5 Years  
+19.13%
Since start  
+83.70%
Year
2018
  -12.96%
2017  
+10.51%
2016
  -6.93%
2015  
+15.52%
2014  
+12.12%
2013  
+25.97%
2012  
+16.02%
2011
  -1.38%