BGF European Equ.In.F.A6 EUR/  LU1051768569  /

Fonds
NAV11/20/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
10.9500EUR +0.64% 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 - - - - - - - - -1.29 -1.90 -1.04 4.45 -
2017 0.26 2.51 3.13 1.93 2.54 -2.73 -0.22 -0.22 2.59 2.26 -2.16 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.04% 8.57% 8.05% -% -%
Sharpe ratio 1.49 0.08 2.05 - -
Best month +4.45% +2.59% +4.45% - -
Worst month -2.73% -2.73% -2.73% - -
Maximum loss -5.69% -5.69% -5.69% - -
Outperformance +0.43% - +0.56% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.D2 EUR reinvestment 20.3800 +17.05% +25.85%
BGF European Equ.In.F.X2 EUR reinvestment 13.0100 +18.21% +29.72%
BGF European Equ.In.F.D2 USD H reinvestment 10.8800 - -
BGF European Equ.In.F.D4 EUR - 13.9900 - -
BGF European Equ.In.F.A5 USD H paying dividend 20.3600 +18.22% -
BGF European Equ.In.F.A6 EUR paying dividend 10.9500 +16.16% -
BGF European Equ.In.F.E2 EUR reinvestment 18.8900 +15.58% -
BGF European Equ.In.F.A5G EUR paying dividend 14.5600 +16.13% +23.02%
BGF European Equ.In.F.A2 USD H reinvestment 12.5300 +18.23% +24.50%
BGF European Equ.In.F.E5G EUR paying dividend 14.1400 +15.61% +21.20%
BGF European Equ.In.F.A4G EUR paying dividend 15.3200 +16.21% +23.06%
BGF European Equ.In.F.A2 EUR reinvestment 19.5000 +16.19% +23.05%

Performance

YTD  
+10.13%
6 Months  
+0.19%
1 Year  
+16.16%
3 Years     -
5 Years     -
Since start  
+9.79%
Year
 

Dividends

10/31/2017 0.04 EUR
9/29/2017 0.04 EUR
8/31/2017 0.04 EUR
7/31/2017 0.04 EUR
6/30/2017 0.04 EUR
5/31/2017 0.04 EUR
4/28/2017 0.04 EUR
3/31/2017 0.04 EUR
2/28/2017 0.04 EUR
1/31/2017 0.04 EUR
12/30/2016 0.04 EUR
11/30/2016 0.04 EUR
10/31/2016 0.04 EUR
9/30/2016 0.04 EUR
8/31/2016 0.04 EUR