BGF European Equ.In.F.A5 USD H/  LU1003076772  /

Fonds
NAV11/17/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
20.2300USD -0.20% paying dividend Equity Europe BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -1.14 -1.78 -0.99 4.65 -
2017 0.37 2.55 3.35 2.07 2.82 -2.64 -0.15 0.00 2.79 2.28 -1.99 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.14% 8.69% 8.15% -% -%
Sharpe ratio 1.72 0.29 2.28 - -
Best month +4.65% +2.82% +4.65% - -
Worst month -2.64% -2.64% -2.64% - -
Maximum loss -5.52% -5.52% -5.52% - -
Outperformance -7.67% - -6.97% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D2 EUR reinvestment 20.2500 +17.05% +25.85%
BGF European Equ.In.F.X2 EUR reinvestment 12.9200 +18.21% +29.72%
BGF European Equ.In.F.D2 USD H reinvestment 10.8100 - -
BGF European Equ.In.F.D4 EUR - 13.9000 - -
BGF European Equ.In.F.A5 USD H paying dividend 20.2300 +18.22% -
BGF European Equ.In.F.A6 EUR paying dividend 10.8800 +16.16% -
BGF European Equ.In.F.E2 EUR reinvestment 18.7700 +15.58% -
BGF European Equ.In.F.A5G EUR paying dividend 14.4700 +16.13% +23.02%
BGF European Equ.In.F.A2 USD H reinvestment 12.4500 +18.23% +24.50%
BGF European Equ.In.F.E5G EUR paying dividend 14.0600 +15.61% +21.20%
BGF European Equ.In.F.A4G EUR paying dividend 15.2300 +16.21% +23.06%
BGF European Equ.In.F.A2 EUR reinvestment 19.3800 +16.19% +23.05%

Performance

YTD  
+11.84%
6 Months  
+1.10%
1 Year  
+18.22%
3 Years     -
5 Years     -
Since start  
+12.10%
Year
 

Dividends

9/20/2017 0.12 USD
6/20/2017 0.47 USD
3/20/2017 0.18 USD
12/20/2016 0.06 USD
9/20/2016 0.10 USD