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

Fonds
NAV5/18/2018 Chg.+0.0400 Type of yield Investment Focus Investment company
19.4300EUR +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 1.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.73% 10.06% 9.31% 15.68% 14.35%
Sharpe ratio 0.00 -0.04 0.18 0.07 0.53
Best month +3.45% +3.45% +3.45% +5.61% +10.14%
Worst month -3.41% -3.41% -3.41% -6.75% -6.75%
Maximum loss -8.58% -8.58% -8.58% -20.61% -20.61%
Outperformance -0.23% - -0.80% -4.68% -3.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D4 EUR paying dividend 13.9900 - -
BGF European Equ.In.F.A5 USD H paying dividend 20.2000 +3.26% -
BGF European Equ.In.F.A6 EUR paying dividend 10.6800 +1.35% -
BGF European Equ.In.F.E2 EUR reinvestment 18.7700 +0.81% -
BGF European Equ.In.F.D2 EUR reinvestment 20.3700 +2.05% +4.57%
BGF European Equ.In.F.X2 EUR reinvestment 13.0700 +3.16% +7.84%
BGF European Equ.In.F.D2 USD H reinvestment 10.9900 - -
BGF European Equ.In.F.A5G EUR paying dividend 14.3100 +1.30% +2.29%
BGF European Equ.In.F.A2 USD H reinvestment 12.6100 +3.28% +4.91%
BGF European Equ.In.F.E5G EUR paying dividend 13.8600 +0.78% +0.68%
BGF European Equ.In.F.A4G EUR paying dividend 15.2600 +1.30% +2.22%
BGF European Equ.In.F.A2 EUR reinvestment 19.4300 +1.36% +2.26%

Performance

YTD
  -0.10%
6 Months
  -0.36%
1 Year  
+1.36%
3 Years  
+2.26%
5 Years  
+41.93%
Since start  
+94.30%
Year
2017  
+10.51%
2016
  -6.93%
2015  
+15.52%
2014  
+12.12%
2013  
+25.97%
2012  
+16.02%
2011
  -1.38%