BGF European Equ.In.F.A5G USD H/  LU1003076772  /

Fonds
NAV12/6/2019 Chg.+0.2100 Type of yield Investment Focus Investment company
21.1100USD +1.00% paying dividend Equity Europe BlackRock (LU) 
  • 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 -0.92 -0.42 +12.59%
2018 1.13 -3.46 -1.94 3.64 -0.75 -0.84 2.88 -1.42 0.18 -5.47 0.22 -5.77 -11.43%
2019 4.96 4.61 2.68 2.45 -2.69 4.09 1.19 1.02 3.89 1.27 2.32 -0.28 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.97% 11.28% 10.79% 9.87% -%
Sharpe ratio 3.12 2.24 2.35 1.14 -
Best month +4.96% +4.09% +4.96% +4.96% -
Worst month -5.77% -0.28% -5.77% -5.77% -
Maximum loss -5.32% -5.32% -6.38% -15.86% -
Outperformance +11.44% - +10.82% +12.08% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.A5G USD H paying dividend 21.1100 +24.97% +36.37%
BGF European Equ.In.F.A6 EUR paying dividend 10.7500 +21.26% +26.76%
BGF European Equ.In.F.E2 EUR reinvestment 20.1300 +20.76% +25.03%
BGF European Equ.In.F.D4 EUR paying dividend 13.9300 +22.24% -
BGF European Equ.In.F.D2 EUR reinvestment 22.2700 +22.23% +29.70%
BGF European Equ.In.F.X2 EUR reinvestment 14.5100 +23.49% +33.73%
BGF European Equ.In.F.D2 USD H reinvestment 12.5700 +25.95% -
BGF European Equ.In.F.A5G EUR paying dividend 14.2800 +21.29% +26.83%
BGF European Equ.In.F.A2 USD H reinvestment 14.2500 +25.00% +36.36%
BGF European Equ.In.F.E5G EUR paying dividend 13.7300 +20.71% +24.97%
BGF European Equ.In.F.A4G EUR paying dividend 15.0200 +21.31% +26.87%
BGF European Equ.In.F.A2 EUR reinvestment 20.9900 +21.33% +26.83%

Performance

YTD  
+28.36%
6 Months  
+11.77%
1 Year  
+24.97%
3 Years  
+36.37%
5 Years     -
Since start  
+28.29%
Year
2018
  -11.43%
2017  
+12.59%
 

Dividends

9/20/2019 0.11 USD
6/20/2019 0.60 USD
3/20/2019 0.15 USD
1/31/2019 0.14 USD
9/20/2018 0.05 USD
6/20/2018 0.49 USD
3/20/2018 0.20 USD
12/20/2017 0.07 USD
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