BGF European Equity Income Fund A2 EUR/ LU0562822386 /
| NAV2024-05-24 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.2300EUR | -0.42% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.69 | 2.84 | -2.29 | 2.24 | -1.24 | -2.80 | -1.19 | -7.75 | -3.16 | 8.33 | 0.10 | 3.74 | -1.38% |
| 2012 | 1.60 | 3.25 | 1.72 | -1.31 | -4.94 | 4.90 | 4.19 | 2.01 | 1.88 | 0.35 | 1.93 | -0.26 | +16.02% |
| 2013 | 4.75 | 2.22 | 3.46 | 2.02 | 2.29 | -3.81 | 4.19 | -1.79 | 3.79 | 3.65 | 1.48 | 1.39 | +25.97% |
| 2014 | -0.34 | 6.53 | -1.74 | 0.85 | 3.06 | 0.63 | -2.26 | 1.16 | 0.89 | -0.44 | 4.17 | -0.67 | +12.12% |
| 2015 | 10.14 | 3.94 | 1.71 | -0.58 | 2.16 | -4.24 | 3.61 | -6.09 | -2.11 | 5.61 | 4.83 | -3.27 | +15.52% |
| 2016 | -6.61 | -3.51 | 2.00 | 0.23 | 4.65 | -6.75 | 3.24 | 0.11 | -1.25 | -1.90 | -1.00 | 4.45 | -6.93% |
| 2017 | 0.23 | 2.44 | 3.21 | 1.93 | 2.58 | -2.77 | -0.26 | -0.21 | 2.65 | 2.22 | -1.11 | -0.66 | +10.51% |
| 2018 | 0.93 | -3.41 | -2.22 | 3.45 | -0.99 | -1.05 | 2.61 | -1.66 | -0.05 | -5.65 | 0.06 | -5.37 | -12.96% |
| 2019 | 3.84 | 4.44 | 2.40 | 2.18 | -2.97 | 3.81 | 0.98 | 0.82 | 3.71 | 0.93 | 2.13 | 1.71 | +26.52% |
| 2020 | 2.80 | -8.04 | -16.20 | 7.54 | 3.29 | 3.50 | 1.03 | 0.96 | 0.10 | -5.47 | 13.06 | 0.75 | +0.14% |
| 2021 | -1.03 | 0.75 | 5.24 | 1.60 | 1.97 | 1.63 | 3.08 | 1.27 | -4.49 | 5.37 | -0.76 | 4.21 | +20.05% |
| 2022 | -4.93 | -4.21 | 2.81 | -0.29 | -2.62 | -6.79 | 7.79 | -4.08 | -7.23 | 5.83 | 4.33 | -1.82 | -11.88% |
| 2023 | 5.33 | 3.64 | -2.26 | 3.14 | -1.72 | 1.43 | 0.04 | -1.49 | -2.04 | -4.16 | 7.38 | 4.53 | +13.93% |
| 2024 | 0.77 | 2.38 | 2.85 | -0.51 | 3.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 9.16% | 10.49% | 13.24% | 16.33% |
| Sharpe ratio | 2.18 | 3.09 | 1.01 | 0.20 | 0.27 |
| Best month | +4.53% | +7.38% | +7.38% | +7.79% | +13.06% |
| Worst month | -0.51% | -0.51% | -4.16% | -7.23% | -16.20% |
| Maximum loss | -2.99% | -3.06% | -8.59% | -20.31% | -36.00% |
| Outperformance | -3.84% | - | -6.86% | +9.43% | +0.76% |
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 | 26.0900 | +16.52% | +28.58% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 12.0600 | +14.46% | +20.87% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.4700 | +13.90% | +19.07% | |
| BGF European Equ.In.F.D4G EUR | paying dividend | 16.6900 | +15.32% | +23.62% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.6700 | +16.74% | +27.59% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 16.9600 | +15.65% | +24.62% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 106.9400 | +13.46% | +25.25% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.4900 | +15.28% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 15.6400 | +14.07% | - | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.4900 | +16.48% | +28.52% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.6000 | +14.45% | +24.30% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.3700 | +14.63% | +22.98% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 15.0400 | +14.46% | +20.90% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 10.1000 | +15.69% | +25.89% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 10.0900 | +15.95% | +25.76% | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.4900 | +17.44% | +31.24% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 18.3500 | +16.48% | +27.36% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.3100 | +16.51% | +28.52% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 14.2200 | +12.92% | +21.55% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.9400 | +15.30% | - | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 14.4500 | +13.19% | +22.48% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 218.7100 | +15.43% | +25.40% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.8700 | +15.92% | +24.80% | |
| BGF European Equity Income Fund ... | paying dividend | 11.2700 | +16.09% | - | |
| BGF European Equity Income Fund ... | paying dividend | 15.2200 | +16.23% | - | |
| BGF European Equity Income Fund ... | reinvestment | 30.9800 | +15.34% | +23.62% | |
| BGF European Equity Income Fund ... | reinvestment | 21.1100 | +16.50% | +27.40% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 18.8700 | +17.42% | +31.50% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.1700 | +15.67% | +24.58% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.5300 | +16.40% | +10.32% | |
| BGF European Equity Income Fund ... | paying dividend | 16.3400 | +14.46% | +20.86% | |
| BGF European Equity Income Fund ... | reinvestment | 20.6900 | +16.50% | +28.59% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 15.3600 | +13.88% | +19.09% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 30.6100 | +15.21% | +7.03% | |
| BGF European Equity Income Fund ... | reinvestment | 28.2300 | +14.43% | +20.85% | |
| BGF European Equity Income Fund ... | paying dividend | 17.3800 | +14.42% | +20.83% |
Performance
| YTD | +9.21% | ||
|---|---|---|---|
| 6 Months | +14.80% | ||
| 1 Year | +14.43% | ||
| 3 Years | +20.85% | ||
| 5 Years | +48.50% | ||
| 10 Years | +78.90% | ||
| Since start | +182.30% | ||
| Year | |||
| 2023 | +13.93% | ||
| 2022 | -11.88% | ||
| 2021 | +20.05% | ||
| 2020 | +0.14% | ||
| 2019 | +26.52% | ||
| 2018 | -12.96% | ||
| 2017 | +10.51% | ||
| 2016 | -6.93% | ||
| 2015 | +15.52% | ||
