BGF European F.A2 NZD H/ LU1023060319 /
| NAV2024-04-19 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7500NZD | -0.41% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.70 | -0.60 | 1.31 | -0.90 | -2.01 | 1.64 | 0.50 | -0.40 | 3.83 | -0.87 | - |
| 2015 | 9.40 | 6.36 | 2.19 | -0.08 | 3.13 | -4.16 | 3.25 | -7.67 | -4.02 | 7.11 | 3.06 | -4.46 | +13.32% |
| 2016 | -6.83 | -3.06 | 2.01 | 0.84 | 2.51 | -5.81 | 3.18 | 0.28 | -0.74 | -1.50 | 1.24 | 5.17 | -3.37% |
| 2017 | 0.89 | 2.04 | 2.52 | 3.31 | 0.82 | -2.44 | 0.00 | -0.83 | 3.95 | 1.29 | -2.64 | 0.57 | +9.66% |
| 2018 | 3.10 | -3.96 | -1.81 | 3.10 | 1.71 | -0.80 | 1.53 | -1.11 | -0.16 | -7.00 | -1.82 | -5.46 | -12.48% |
| 2019 | 5.50 | 5.57 | 2.68 | 4.65 | -4.60 | 4.98 | 0.70 | 0.31 | 2.23 | 2.33 | 4.49 | 1.76 | +34.67% |
| 2020 | 1.59 | -7.63 | -12.76 | 9.55 | 5.17 | 3.01 | 3.06 | 4.28 | 0.53 | -3.03 | 12.71 | 3.20 | +18.41% |
| 2021 | -1.99 | 3.82 | 3.39 | 5.50 | 2.42 | 3.08 | 4.89 | 2.00 | -5.22 | 5.41 | 1.68 | 1.70 | +29.51% |
| 2022 | -12.14 | -4.52 | 4.68 | -4.42 | -5.97 | -9.83 | 12.18 | -6.05 | -8.12 | 6.75 | 7.06 | -3.32 | -23.87% |
| 2023 | 8.30 | 3.67 | 1.85 | -0.67 | 2.14 | 1.89 | 2.01 | -2.80 | -4.45 | -5.19 | 8.65 | 4.01 | +19.98% |
| 2024 | 1.98 | 5.96 | 3.52 | -3.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 11.62% | 13.36% | 18.74% | 20.06% |
| Sharpe ratio | 2.00 | 3.56 | 0.60 | 0.04 | 0.37 |
| Best month | +5.96% | +8.65% | +8.65% | +12.18% | +12.71% |
| Worst month | -3.93% | -5.19% | -5.19% | -12.14% | -12.76% |
| Maximum loss | -3.93% | -4.20% | -13.21% | -33.76% | -36.51% |
| Outperformance | +4.48% | - | +19.75% | +52.32% | +44.50% |
All quotes in NZD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European F.A4 GBP | paying dividend | 150.2700 | +7.22% | +9.81% | |
| BGF European F.A2 SGD H | reinvestment | 22.6000 | +10.35% | +13.91% | |
| BGF European F.A2 AUD H | reinvestment | 20.4900 | +10.52% | +12.40% | |
| BGF European F.A2 CAD H | reinvestment | 20.2700 | +11.56% | +15.30% | |
| BGF European F.A2 GBP H | reinvestment | 19.1200 | +11.62% | +14.01% | |
| BGF European F.A2 NZD H | reinvestment | 21.7500 | +11.88% | +14.65% | |
| BGF European F.A2 HKD H | reinvestment | 29.5200 | +11.19% | +15.36% | |
| BGF European F.I2 USD H | reinvestment | 24.1700 | +13.47% | +21.82% | |
| BGF European F.D4 EUR | paying dividend | 179.8200 | +11.09% | +12.98% | |
| BGF European F.AI2 EUR | reinvestment | 16.7400 | +10.28% | +10.35% | |
| BGF European F.A2 CNH H | reinvestment | 189.3500 | +9.09% | +15.11% | |
| BGF European F.X2 JPY | reinvestment | 39,955.0000 | +25.52% | +47.50% | |
| BGF European F.D2 EUR | reinvestment | 215.7300 | +11.09% | +12.99% | |
| BGF European F.I2 EUR | reinvestment | 218.8100 | +11.38% | +13.87% | |
| BGF European F.D2 USD H | reinvestment | 30.0100 | +13.16% | +20.81% | |
| BGF European F.D2 USD | reinvestment | 230.1000 | +8.10% | +0.22% | |
| BGF European F.D4 GBP | paying dividend | 153.9600 | +8.03% | +12.31% | |
| BGF European F.S2 EUR | reinvestment | 17.4900 | +11.26% | +13.50% | |
| BGF European F.X2 EUR | reinvestment | 242.3400 | +12.22% | +16.46% | |
| BGF European F.E2 EUR | reinvestment | 166.0300 | +9.70% | +8.82% | |
| BGF European F.A2 USD H | reinvestment | 31.2500 | +12.33% | +18.19% | |
| BGF European F.A2 USD | reinvestment | 200.6100 | +7.28% | -2.01% | |
| BGF European F.A2 EUR | reinvestment | 188.0800 | +10.25% | +10.47% | |
| BGF European F.A4 EUR | paying dividend | 174.6800 | +10.25% | +10.47% |
Performance
| YTD | +7.46% | ||
|---|---|---|---|
| 6 Months | +20.43% | ||
| 1 Year | +11.88% | ||
| 3 Years | +14.65% | ||
| 5 Years | +70.05% | ||
| Since start | +117.50% | ||
| Year | |||
| 2023 | +19.98% | ||
| 2022 | -23.87% | ||
| 2021 | +29.51% | ||
| 2020 | +18.41% | ||
| 2019 | +34.67% | ||
| 2018 | -12.48% | ||
| 2017 | +9.66% | ||
| 2016 | -3.37% | ||
| 2015 | +13.32% | ||
