BGF European Equ.In.F.A2 USD/ LU2091194634 /
| NAV2024-06-10 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.3900USD | -1.49% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.33 | -8.83 | -16.34 | 6.67 | 5.75 | 4.29 | 6.59 | 1.85 | -1.81 | -5.62 | 16.10 | 3.06 | +9.44% |
| 2021 | -1.98 | 0.54 | 1.89 | 4.54 | 3.01 | -1.12 | 3.16 | 0.83 | -6.46 | 5.70 | -2.83 | 3.91 | +11.02% |
| 2022 | -6.27 | -3.91 | 1.63 | -5.31 | -0.95 | -9.37 | 5.19 | -5.60 | -9.35 | 7.04 | 9.54 | 1.08 | -16.98% |
| 2023 | 6.93 | 1.62 | 0.08 | 4.10 | -4.52 | 3.70 | 1.14 | -3.16 | -4.47 | -3.97 | 10.48 | 6.08 | +18.02% |
| 2024 | -0.94 | 2.05 | 2.42 | -1.38 | 4.69 | -0.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.73% | 12.57% | 13.34% | 16.97% | -% |
| Sharpe ratio | 0.86 | 1.55 | 0.79 | -0.11 | - |
| Best month | +6.08% | +6.08% | +10.48% | +10.48% | +16.10% |
| Worst month | -1.38% | -1.38% | -4.47% | -9.37% | -16.34% |
| Maximum loss | -5.29% | -5.29% | -12.28% | -32.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Equ.In.F.A5G USD H | paying dividend | 26.1800 | +16.33% | +27.96% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 12.0500 | +14.30% | +20.13% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.5200 | +13.72% | +18.34% | |
| BGF European Equ.In.F.D4G EUR | paying dividend | 16.7300 | +15.14% | +22.87% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.7200 | +16.53% | +26.90% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 17.0100 | +15.46% | +23.85% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 106.9000 | +13.30% | +24.26% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.5400 | +15.16% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 15.5600 | +14.45% | - | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.5000 | +16.34% | +27.91% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.5900 | +14.22% | +23.52% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.3600 | +14.40% | +22.26% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 15.0700 | +14.25% | +20.18% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 10.0900 | +15.44% | +25.15% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 10.0800 | +15.74% | +25.08% | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.5000 | +17.17% | +30.49% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 18.4100 | +16.29% | +26.69% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.3100 | +16.38% | +27.85% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 14.1400 | +13.32% | +20.68% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.9400 | +15.14% | - | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 14.3700 | +13.59% | +21.61% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 218.7200 | +15.26% | +24.70% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.8700 | +15.70% | +24.04% | |
| BGF European Equity Income Fund ... | paying dividend | 11.0700 | +15.00% | - | |
| BGF European Equity Income Fund ... | paying dividend | 14.9800 | +15.73% | - | |
| BGF European Equity Income Fund ... | reinvestment | 31.0600 | +15.12% | +22.91% | |
| BGF European Equity Income Fund ... | reinvestment | 21.1800 | +16.31% | +26.67% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 18.9400 | +17.20% | +30.80% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.2100 | +15.46% | +23.84% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.4100 | +15.30% | +9.15% | |
| BGF European Equity Income Fund ... | paying dividend | 16.3800 | +14.28% | +20.21% | |
| BGF European Equity Income Fund ... | reinvestment | 20.7600 | +16.30% | +27.91% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 15.3900 | +13.70% | +18.35% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 30.3900 | +14.16% | +5.93% | |
| BGF European Equity Income Fund ... | reinvestment | 28.3000 | +14.30% | +20.17% | |
| BGF European Equity Income Fund ... | paying dividend | 17.4300 | +14.31% | +20.22% |
Performance
| YTD | +6.18% | ||
|---|---|---|---|
| 6 Months | +10.91% | ||
| 1 Year | +14.16% | ||
| 3 Years | +5.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.71% | ||
| Year | |||
| 2023 | +18.02% | ||
| 2022 | -16.98% | ||
| 2021 | +11.02% | ||
| 2020 | +9.44% | ||
