BGF European Equ.In.F.A5G EUR/  LU0561744862  /

Fonds
NAV10/20/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
14.5900EUR +0.48% 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
2011 0.69 2.84 -3.34 2.27 -1.16 -5.07 -1.23 -7.70 -4.06 8.34 0.00 3.36 -5.92%
2012 1.57 3.20 1.10 -1.29 -5.02 1.48 4.16 2.10 1.47 0.39 1.92 -0.94 +10.28%
2013 4.76 2.18 3.43 2.07 2.28 -3.80 4.15 -1.78 3.77 3.68 1.53 1.36 +25.93%
2014 -0.32 6.49 -1.76 0.91 3.02 0.62 -2.23 1.14 0.84 -0.38 4.14 -0.68 +12.09%
2015 10.16 3.92 1.76 -0.63 2.16 -4.16 3.57 -6.07 -2.16 5.66 4.77 -3.30 +15.48%
2016 -6.55 -3.51 2.00 0.22 4.59 -6.64 3.16 0.15 -1.31 -1.85 -0.98 4.44 -6.87%
2017 0.22 2.49 3.13 1.96 2.53 -2.67 -0.28 -0.21 2.65 0.83 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.03% 8.72% 8.44% 16.36% 14.33%
Sharpe ratio 1.78 1.12 1.56 0.62 0.80
Best month +4.44% +2.65% +4.44% +10.16% +10.16%
Worst month -2.67% -2.67% -2.67% -6.64% -6.64%
Maximum loss -5.81% -5.81% -5.81% -20.59% -20.59%
Outperformance -1.08% - -2.97% -5.44% +0.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D2 EUR reinvestment 20.4400 +13.68% +31.45%
BGF European Equ.In.F.X2 EUR reinvestment 13.0100 +14.83% +39.59%
BGF European Equ.In.F.D2 USD H reinvestment 10.8800 - -
BGF European Equ.In.F.D4 EUR - 14.0200 - -
BGF European Equ.In.F.A5 USD H paying dividend 20.3700 +14.79% -
BGF European Equ.In.F.A6 EUR paying dividend 11.0100 +12.85% -
BGF European Equ.In.F.E2 EUR reinvestment 18.9400 +12.34% -
BGF European Equ.In.F.A5G EUR paying dividend 14.5900 +12.83% +32.25%
BGF European Equ.In.F.A2 USD H reinvestment 12.5500 +14.72% -
BGF European Equ.In.F.E5G EUR paying dividend 14.1800 +12.25% +30.33%
BGF European Equ.In.F.A4G EUR paying dividend 15.3600 +12.90% +32.36%
BGF European Equ.In.F.A2 EUR reinvestment 19.5700 +12.80% +28.50%

Performance

YTD  
+11.00%
6 Months  
+4.64%
1 Year  
+12.83%
3 Years  
+32.25%
5 Years  
+69.64%
Since start  
+77.11%
Year
2016
  -6.87%
2015  
+15.48%
2014  
+12.09%
2013  
+25.93%
2012  
+10.28%
2011
  -5.92%
 

Dividends

9/20/2017 0.09 EUR
6/20/2017 0.33 EUR
3/20/2017 0.13 EUR
12/20/2016 0.04 EUR
9/20/2016 0.07 EUR
6/20/2016 0.34 EUR
3/21/2016 0.11 EUR
12/21/2015 0.05 EUR
9/21/2015 0.08 EUR
6/22/2015 0.30 EUR
3/20/2015 0.11 EUR
12/22/2014 0.05 EUR
9/22/2014 0.09 EUR
6/20/2014 0.30 EUR
3/20/2014 0.08 EUR
12/20/2013 0.08 EUR
9/20/2013 0.07 EUR
6/20/2013 0.30 EUR
3/20/2013 0.06 EUR