BGF European Equ.In.F.D4G EUR/ LU0875160912 /
| NAV2024-04-25 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8900EUR | -1.30% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 2.74 | 2.23 | -1.06 | -0.57 | - |
| 2018 | 1.00 | -3.40 | -2.13 | 3.52 | -0.94 | -1.02 | 2.73 | -1.60 | 0.00 | -5.64 | 0.16 | -5.32 | -12.32% |
| 2019 | 3.92 | 4.51 | 2.43 | 2.30 | -2.92 | 3.86 | 1.04 | 0.89 | 3.75 | 1.03 | 2.19 | 1.79 | +27.53% |
| 2020 | 2.88 | -7.99 | -16.18 | 7.71 | 3.29 | 3.58 | 1.08 | 0.97 | 0.23 | -5.42 | 13.10 | 0.80 | +0.84% |
| 2021 | -0.93 | 0.80 | 5.32 | 1.64 | 2.02 | 1.71 | 3.17 | 1.36 | -4.43 | 5.37 | -0.70 | 4.30 | +20.99% |
| 2022 | -4.86 | -4.20 | 2.90 | -0.20 | -2.56 | -6.75 | 7.89 | -4.07 | -7.14 | 5.89 | 4.37 | -1.70 | -11.21% |
| 2023 | 5.42 | 3.63 | -2.18 | 3.25 | -1.64 | 1.46 | 0.07 | -1.41 | -1.94 | -4.10 | 7.45 | 4.53 | +14.74% |
| 2024 | 0.85 | 2.47 | 2.92 | -1.91 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 9.56% | 10.42% | 13.29% | 16.32% |
| Sharpe ratio | 1.07 | 3.42 | 0.42 | 0.17 | 0.24 |
| Best month | +4.53% | +7.45% | +7.45% | +7.89% | +13.10% |
| Worst month | -1.91% | -4.10% | -4.10% | -7.14% | -16.18% |
| Maximum loss | -3.02% | -3.02% | -9.40% | -19.89% | -35.95% |
| Outperformance | +7.10% | - | +6.58% | +13.62% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Equ.In.F.A5G USD H | paying dividend | 24.8400 | +9.53% | +24.21% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 11.5200 | +7.37% | +16.63% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 25.2200 | +6.86% | +14.95% | |
| BGF European Equ.In.F.D4G EUR | paying dividend | 15.8900 | +8.29% | +19.42% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 14.9000 | +9.51% | +23.10% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 16.1400 | +8.50% | +20.24% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 102.1900 | +6.41% | +21.27% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 15.7000 | +8.23% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 14.9700 | +5.78% | - | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 13.8400 | +9.47% | +24.17% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.0000 | +7.48% | +20.11% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 11.8200 | +7.54% | +18.71% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 14.3200 | +7.43% | +16.61% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 9.6600 | +8.63% | +21.56% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 9.6400 | +8.83% | +21.33% | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 11.9200 | +10.27% | +26.74% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 17.4600 | +9.36% | +23.01% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 10.8200 | +9.50% | +24.12% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 13.6300 | +4.73% | +17.85% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.4500 | +8.26% | - | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 13.8400 | +4.94% | +18.73% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 209.1700 | +8.40% | +21.24% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.1500 | +8.75% | +20.41% | |
| BGF European Equ.In.F.D3G USD | paying dividend | 10.6600 | +5.28% | - | |
| BGF European Equ.In.F.D3G SGD | paying dividend | 14.5200 | +7.17% | - | |
| BGF European Equ.In.F.D2 EUR | reinvestment | 29.4900 | +8.22% | +19.34% | |
| BGF European Equ.In.F.X2 EUR | reinvestment | 20.0800 | +9.31% | +23.04% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 17.9500 | +10.33% | +26.94% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 15.3900 | +8.53% | +20.33% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 16.4600 | +5.51% | +6.61% | |
| BGF European Equ.In.F.A5G EUR | paying dividend | 15.5600 | +7.41% | +16.62% | |
| BGF European Equ.In.F.A2 USD H | reinvestment | 19.7000 | +9.51% | +24.13% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 14.6400 | +6.87% | +15.01% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 28.7700 | +4.47% | +3.45% | |
| BGF European Equ.In.F.A2 EUR | reinvestment | 26.8900 | +7.43% | +16.71% | |
| BGF European Equ.In.F.A4G EUR | paying dividend | 16.5600 | +7.39% | +16.71% |
Performance
| YTD | +4.33% | ||
|---|---|---|---|
| 6 Months | +16.84% | ||
| 1 Year | +8.29% | ||
| 3 Years | +19.42% | ||
| 5 Years | +45.67% | ||
| Since start | +50.59% | ||
| Year | |||
| 2023 | +14.74% | ||
| 2022 | -11.21% | ||
| 2021 | +20.99% | ||
| 2020 | +0.84% | ||
| 2019 | +27.53% | ||
| 2018 | -12.32% | ||
Dividends
| 2023-08-31 | 0.62 EUR |
| 2022-08-31 | 0.58 EUR |
| 2021-08-31 | 0.57 EUR |
| 2020-08-31 | 0.40 EUR |
| 2019-08-30 | 0.68 EUR |
| 2018-08-31 | 0.57 EUR |
| 2017-08-31 | 0.56 EUR |
