BGF European Equity Income Fund A4G EUR/ LU0619515397 /
NAV2024-05-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.3800EUR | -0.46% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -1.24 | -2.80 | -1.19 | -7.75 | -3.16 | 8.33 | 0.10 | 3.74 | - |
2012 | 1.60 | 3.25 | 1.72 | -1.41 | -4.95 | 4.90 | 4.20 | 2.03 | 1.86 | 0.37 | 1.91 | -0.27 | +15.89% |
2013 | 4.75 | 2.23 | 3.43 | 2.02 | 2.30 | -3.80 | 4.19 | -1.79 | 3.78 | 3.64 | 1.53 | 1.35 | +25.95% |
2014 | -0.30 | 6.48 | -1.75 | 0.85 | 3.03 | 0.62 | -2.18 | 1.13 | 0.86 | -0.43 | 4.21 | -0.68 | +12.14% |
2015 | 10.13 | 3.94 | 1.69 | -0.59 | 2.20 | -4.20 | 3.53 | -6.07 | -2.08 | 5.64 | 4.77 | -3.30 | +15.47% |
2016 | -6.57 | -3.52 | 1.99 | 0.20 | 4.64 | -6.69 | 3.24 | 0.08 | -1.25 | -1.90 | -1.01 | 4.50 | -6.86% |
2017 | 0.21 | 2.42 | 3.18 | 1.97 | 2.57 | -2.76 | -0.26 | -0.22 | 2.63 | 2.23 | -1.16 | -0.65 | +10.45% |
2018 | 0.92 | -3.37 | -2.21 | 3.43 | -1.00 | -1.07 | 2.64 | -1.65 | -0.07 | -5.68 | 0.07 | -5.35 | -12.93% |
2019 | 3.84 | 4.46 | 2.39 | 2.19 | -2.97 | 3.77 | 0.96 | 0.80 | 3.76 | 0.89 | 2.17 | 1.73 | +26.53% |
2020 | 2.81 | -8.06 | -16.22 | 7.58 | 3.29 | 3.48 | 1.00 | 0.98 | 0.14 | -5.50 | 13.01 | 0.81 | +0.14% |
2021 | -1.01 | 0.68 | 5.26 | 1.60 | 1.95 | 1.67 | 3.04 | 1.33 | -4.53 | 5.37 | -0.78 | 4.23 | +20.01% |
2022 | -4.93 | -4.21 | 2.80 | -0.25 | -2.67 | -6.76 | 7.80 | -4.08 | -7.25 | 5.80 | 4.36 | -1.82 | -11.88% |
2023 | 5.35 | 3.65 | -2.26 | 3.15 | -1.75 | 1.40 | 0.06 | -1.46 | -2.05 | -4.19 | 7.40 | 4.53 | +13.94% |
2024 | 0.75 | 2.37 | 2.86 | -0.47 | 3.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.70% | 9.04% | 10.45% | 13.24% | 16.34% |
Sharpe ratio | 2.20 | 3.11 | 1.02 | 0.21 | 0.27 |
Best month | +4.53% | +7.40% | +7.40% | +7.80% | +13.01% |
Worst month | -0.47% | -0.47% | -4.19% | -7.25% | -16.22% |
Maximum loss | -3.02% | -3.08% | -8.57% | -20.29% | -36.04% |
Outperformance | +7.28% | - | +6.67% | +12.18% | +6.50% |
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 | +9.17% | ||
---|---|---|---|
6 Months | +14.72% | ||
1 Year | +14.42% | ||
3 Years | +20.83% | ||
5 Years | +48.40% | ||
10 Years | +78.83% | ||
Since start | +172.34% | ||
Year | |||
2023 | +13.94% | ||
2022 | -11.88% | ||
2021 | +20.01% | ||
2020 | +0.14% | ||
2019 | +26.53% | ||
2018 | -12.93% | ||
2017 | +10.45% | ||
2016 | -6.86% | ||
2015 | +15.47% |
Dividends
2023-08-31 | 0.65 EUR |
2022-08-31 | 0.62 EUR |
2021-08-31 | 0.61 EUR |
2020-08-31 | 0.43 EUR |
2019-08-30 | 0.74 EUR |
2018-08-31 | 0.62 EUR |
2017-08-31 | 0.62 EUR |
2016-08-31 | 0.61 EUR |
2015-08-31 | 0.60 EUR |
2014-08-29 | 0.57 EUR |
2013-08-30 | 0.52 EUR |
2012-08-31 | 0.41 EUR |