BGF European Equ.In.F.D2 USD H/ LU1185942585 /
| NAV2024-05-10 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8500USD | +1.07% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.10 | 2.87 | 2.41 | -0.91 | -0.27 | - |
| 2018 | 1.19 | -3.45 | -1.88 | 3.73 | -0.74 | -0.74 | 2.90 | -1.36 | 0.28 | -5.43 | 0.29 | -4.95 | -10.09% |
| 2019 | 4.18 | 4.70 | 2.71 | 2.46 | -2.58 | 4.11 | 1.31 | 1.12 | 3.94 | 1.32 | 2.36 | 2.06 | +31.22% |
| 2020 | 3.03 | -7.85 | -16.22 | 7.72 | 3.54 | 3.68 | 1.01 | 1.17 | 0.25 | -5.36 | 13.08 | 0.93 | +1.79% |
| 2021 | -0.76 | 0.77 | 5.35 | 1.74 | 2.14 | 1.74 | 3.16 | 1.40 | -4.33 | 5.48 | -0.65 | 4.45 | +22.00% |
| 2022 | -4.88 | -4.08 | 3.29 | -0.20 | -2.26 | -6.54 | 8.02 | -3.71 | -6.87 | 6.32 | 4.67 | -1.42 | -8.70% |
| 2023 | 5.69 | 3.89 | -1.94 | 3.38 | -1.36 | 1.56 | 0.31 | -1.29 | -1.80 | -3.98 | 7.71 | 4.77 | +17.49% |
| 2024 | 0.93 | 2.54 | 3.10 | -0.33 | 3.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.89% | 9.12% | 10.50% | 13.29% | 16.39% |
| Sharpe ratio | 2.76 | 4.72 | 1.22 | 0.45 | 0.46 |
| Best month | +4.77% | +7.71% | +7.71% | +8.02% | +13.08% |
| Worst month | -0.33% | -0.33% | -3.98% | -6.87% | -16.22% |
| Maximum loss | -2.84% | -2.92% | -8.61% | -18.41% | -36.03% |
| Outperformance | +4.40% | - | +3.50% | +17.99% | - |
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 | 26.0700 | +15.69% | +29.50% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 12.0600 | +13.63% | +21.73% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.4700 | +13.02% | +19.94% | |
| BGF European Equ.In.F.D4G EUR | paying dividend | 16.6800 | +14.42% | +24.53% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.6600 | +15.92% | +28.53% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 16.9500 | +14.75% | +25.44% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 106.9600 | +12.55% | +26.38% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.4800 | +14.36% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 15.7800 | +14.45% | - | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.4800 | +15.68% | +29.45% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.6000 | +13.62% | +25.31% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.3700 | +13.73% | +23.95% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 15.0300 | +13.52% | +21.70% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 10.1000 | +14.82% | +26.84% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 10.0800 | +15.08% | +26.59% | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.4800 | +16.60% | +32.12% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 18.3400 | +15.64% | +28.32% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.3100 | +15.72% | +29.53% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 14.3500 | +13.26% | +24.26% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.9300 | +14.39% | - | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 14.5900 | +13.61% | +25.36% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 218.7300 | +14.67% | +26.39% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.8600 | +14.96% | +25.69% | |
| BGF European Equity Income Fund ... | paying dividend | 11.2100 | +12.35% | - | |
| BGF European Equity Income Fund ... | paying dividend | 15.1700 | +14.83% | - | |
| BGF European Equity Income Fund ... | reinvestment | 30.9700 | +14.45% | +24.53% | |
| BGF European Equity Income Fund ... | reinvestment | 21.0900 | +15.56% | +28.28% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 18.8500 | +16.57% | +32.47% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.1600 | +14.77% | +25.47% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.4300 | +12.67% | +11.30% | |
| BGF European Equity Income Fund ... | paying dividend | 16.3400 | +13.55% | +21.73% | |
| BGF European Equity Income Fund ... | reinvestment | 20.6800 | +15.66% | +29.49% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 15.3600 | +12.99% | +19.91% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 30.4500 | +11.50% | +7.98% | |
| BGF European Equity Income Fund ... | reinvestment | 28.2300 | +13.60% | +21.73% | |
| BGF European Equity Income Fund ... | paying dividend | 17.3800 | +13.56% | +21.73% |
Performance
| YTD | +10.04% | ||
|---|---|---|---|
| 6 Months | +20.99% | ||
| 1 Year | +16.57% | ||
| 3 Years | +32.47% | ||
| 5 Years | +71.05% | ||
| 10 Years | - | ||
| Since start | +79.87% | ||
| Year | |||
| 2023 | +17.49% | ||
| 2022 | -8.70% | ||
| 2021 | +22.00% | ||
| 2020 | +1.79% | ||
| 2019 | +31.22% | ||
| 2018 | -10.09% | ||
