BGF European F.A2 USD/ LU0171280430 /
| NAV2024-04-25 | Chg.-3.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.5200USD | -1.93% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1986 | 0.60 | 13.72 | 9.88 | 16.07 | -4.93 | 0.29 | 6.83 | 10.16 | -3.36 | 0.89 | 5.45 | 6.30 | - |
| 1987 | 6.60 | -0.31 | 5.47 | 0.15 | -2.44 | 2.09 | 7.95 | 3.57 | 4.65 | -22.95 | -7.54 | 1.32 | - |
| 1988 | -4.80 | 5.29 | 0.89 | 2.52 | -1.03 | 1.21 | 1.20 | -3.77 | 5.04 | 8.31 | 0.93 | 0.66 | - |
| 1989 | 0.76 | -0.60 | 1.21 | 5.30 | -1.14 | 8.79 | 4.32 | 2.33 | 2.03 | -7.29 | 3.85 | 9.51 | - |
| 1990 | 0.15 | -2.53 | 4.45 | 1.55 | 5.68 | 1.83 | 4.45 | -11.43 | -17.00 | 7.37 | -3.68 | -3.30 | - |
| 1991 | -0.27 | 8.11 | -8.75 | -1.83 | 6.33 | -7.09 | 1.69 | 2.96 | 1.12 | 0.18 | 0.49 | 3.89 | - |
| 1992 | 1.74 | 1.50 | -2.80 | 1.23 | 2.55 | 2.77 | -3.49 | -0.95 | -0.58 | -5.81 | -3.10 | 2.20 | - |
| 1993 | 0.45 | -0.13 | 6.38 | -0.29 | -0.34 | -1.77 | 1.85 | 9.16 | 1.01 | 3.45 | -2.37 | 6.56 | - |
| 1994 | 5.30 | -4.26 | -1.94 | 4.86 | -4.26 | -1.00 | 3.95 | 1.99 | -2.77 | 3.09 | -3.48 | 0.56 | - |
| 1995 | -1.90 | 0.72 | 3.94 | 5.50 | 3.01 | -0.63 | 5.66 | -3.80 | 1.81 | -1.99 | 0.81 | 2.75 | - |
| 1996 | 1.48 | 3.71 | 2.63 | 2.26 | 1.94 | 0.94 | -2.33 | 4.26 | 1.59 | 1.72 | 4.96 | 0.43 | - |
| 1997 | 0.36 | 1.90 | 1.85 | -0.11 | 4.36 | 4.58 | 2.88 | -5.11 | 8.41 | -5.71 | 2.17 | 3.45 | +19.76% |
| 1998 | 2.93 | 8.26 | 6.95 | 0.23 | 4.99 | 0.59 | 2.45 | -14.37 | -5.25 | 9.47 | 7.14 | 2.68 | +26.30% |
| 1999 | 0.55 | -3.02 | 0.24 | 3.56 | -3.95 | 2.68 | -0.14 | 1.32 | -2.35 | -1.84 | 9.28 | 10.63 | +17.06% |
| 2000 | -3.60 | 2.90 | 0.86 | -3.90 | -0.90 | 2.63 | -1.78 | 0.03 | -6.31 | -1.68 | -2.62 | 7.23 | -7.58% |
| 2001 | -0.76 | -9.02 | -9.28 | 8.33 | -4.51 | -4.00 | -0.72 | -2.10 | -10.40 | 2.62 | 2.99 | 2.09 | -23.57% |
| 2002 | -5.79 | 0.45 | 5.63 | -0.78 | 0.17 | -4.38 | -9.92 | -2.05 | -12.10 | 8.14 | 6.07 | -3.07 | -18.09% |
| 2003 | -5.04 | -4.13 | 1.31 | 13.00 | 6.87 | 0.06 | 0.46 | 1.29 | 2.51 | 4.68 | 3.93 | 6.42 | +34.59% |
| 2004 | 2.55 | 1.34 | -4.47 | -1.20 | 1.45 | 2.37 | -4.27 | -0.85 | 4.12 | 4.65 | 7.03 | 4.61 | +17.94% |
| 2005 | -2.65 | 4.92 | -2.86 | -2.12 | -0.67 | 3.49 | 3.84 | 0.94 | 3.01 | -2.00 | 1.99 | 4.02 | +12.06% |
| 2006 | 5.57 | 1.48 | 3.48 | 4.76 | -1.48 | -0.29 | 2.33 | 3.23 | -0.97 | 5.23 | 4.16 | 2.70 | +34.34% |
| 2007 | -0.44 | -0.39 | 3.65 | 6.14 | 1.70 | 0.77 | -2.50 | -0.21 | 5.01 | 3.25 | -1.40 | -1.45 | +14.60% |
| 2008 | -13.34 | 3.85 | -1.49 | 5.63 | 2.16 | -6.26 | -2.77 | -4.76 | -15.17 | -21.06 | -3.94 | 6.66 | -43.00% |
| 2009 | -10.46 | -10.98 | 6.60 | 17.50 | 12.23 | -0.60 | 9.06 | 8.40 | 5.32 | -0.64 | 3.20 | 0.27 | +42.59% |
| 2010 | -5.03 | -3.62 | 7.01 | -2.04 | -12.56 | -0.75 | 11.35 | -4.44 | 13.79 | 3.10 | -6.69 | 8.63 | +5.36% |
| 2011 | 2.92 | 4.81 | -1.33 | 7.24 | -2.56 | -2.87 | -2.86 | -10.79 | -12.09 | 12.52 | -5.07 | -1.27 | -13.20% |
| 2012 | 6.62 | 7.31 | -0.66 | -0.87 | -12.27 | 6.63 | -0.61 | 5.21 | 4.45 | 1.47 | 3.68 | 1.28 | +22.67% |
| 2013 | 6.32 | -3.12 | 0.05 | 3.81 | 2.20 | -4.75 | 6.30 | -0.18 | 6.32 | 3.47 | 1.81 | 2.54 | +26.91% |
| 2014 | -4.11 | 7.79 | -0.90 | -0.32 | -0.61 | -0.85 | -4.37 | -0.22 | -4.02 | -1.44 | 3.36 | -3.80 | -9.69% |
| 2015 | 1.64 | 4.95 | -2.18 | 3.57 | 1.67 | -2.57 | 2.09 | -6.68 | -4.40 | 5.87 | -1.55 | -2.02 | -0.42% |
| 2016 | -7.37 | -2.45 | 6.60 | 0.97 | -0.06 | -6.68 | 3.37 | -0.21 | -0.38 | -4.00 | -2.07 | 4.40 | -8.50% |
| 2017 | 2.98 | 0.07 | 3.09 | 5.30 | 3.61 | -1.04 | 2.66 | -0.15 | 3.18 | -0.27 | -0.61 | 0.99 | +21.43% |
| 2018 | 6.87 | -5.87 | -1.19 | 0.83 | -2.13 | -1.07 | 1.83 | -1.91 | -0.78 | -9.25 | -1.82 | -4.91 | -18.52% |
| 2019 | 5.58 | 4.66 | 1.05 | 4.48 | -5.29 | 6.87 | -1.59 | -0.70 | 0.75 | 4.48 | 3.10 | 3.59 | +29.72% |
| 2020 | 0.05 | -8.31 | -11.32 | 8.73 | 7.64 | 3.81 | 8.72 | 5.02 | -1.45 | -3.28 | 16.01 | 5.40 | +31.51% |
| 2021 | -2.93 | 3.52 | 0.11 | 8.41 | 3.43 | 0.23 | 4.94 | 1.47 | -7.04 | 5.72 | -0.47 | 1.24 | +19.22% |
| 2022 | -13.27 | -4.21 | 2.92 | -9.30 | -4.13 | -12.44 | 9.35 | -7.69 | -10.20 | 7.64 | 12.31 | -0.56 | -29.06% |
| 2023 | 9.58 | 1.49 | 4.03 | 0.10 | -0.94 | 3.95 | 2.91 | -4.52 | -6.90 | -5.05 | 11.59 | 5.45 | +21.90% |
| 2024 | 0.08 | 5.56 | 2.94 | -5.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.84% | 14.72% | 15.96% | 22.12% | 22.48% |
| Sharpe ratio | 0.43 | 3.26 | 0.22 | -0.21 | 0.25 |
| Best month | +5.56% | +11.59% | +11.59% | +12.31% | +16.01% |
| Worst month | -5.21% | -5.21% | -6.90% | -13.27% | -13.27% |
| Maximum loss | -5.85% | -6.32% | -17.55% | -44.22% | -44.22% |
| Outperformance | +28.02% | - | +30.93% | +32.93% | +22.40% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European F.A4 GBP | paying dividend | 150.0100 | +6.76% | +8.54% | |
| BGF European F.A2 SGD H | reinvestment | 22.5100 | +10.40% | +13.29% | |
| BGF European F.A2 AUD H | reinvestment | 20.4100 | +10.56% | +11.84% | |
| BGF European F.A2 CAD H | reinvestment | 20.2000 | +11.66% | +14.77% | |
| BGF European F.A2 GBP H | reinvestment | 19.0500 | +11.66% | +13.39% | |
| BGF European F.A2 NZD H | reinvestment | 21.6700 | +11.93% | +14.05% | |
| BGF European F.A2 HKD H | reinvestment | 29.4100 | +11.28% | +14.75% | |
| BGF European F.I2 USD H | reinvestment | 24.0900 | +13.58% | +21.24% | |
| BGF European F.D4 EUR | paying dividend | 179.2000 | +11.17% | +12.43% | |
| BGF European F.AI2 EUR | reinvestment | 16.6700 | +10.40% | +9.46% | |
| BGF European F.A2 CNH H | reinvestment | 188.8200 | +9.29% | +14.55% | |
| BGF European F.X2 JPY | reinvestment | 40,229.0000 | +27.09% | +48.07% | |
| BGF European F.D2 EUR | reinvestment | 214.9800 | +11.17% | +12.43% | |
| BGF European F.I2 EUR | reinvestment | 218.0600 | +11.46% | +13.30% | |
| BGF European F.D2 USD H | reinvestment | 29.9200 | +13.25% | +20.26% | |
| BGF European F.D2 USD | reinvestment | 230.0300 | +8.14% | -0.31% | |
| BGF European F.D4 GBP | paying dividend | 153.7100 | +7.56% | +11.01% | |
| BGF European F.S2 EUR | reinvestment | 17.4300 | +11.37% | +12.96% | |
| BGF European F.X2 EUR | reinvestment | 241.5400 | +12.30% | +15.88% | |
| BGF European F.E2 EUR | reinvestment | 165.4300 | +9.79% | +8.29% | |
| BGF European F.A2 USD H | reinvestment | 31.1400 | +12.42% | +17.60% | |
| BGF European F.A2 USD | reinvestment | 200.5200 | +7.32% | -2.53% | |
| BGF European F.A2 EUR | reinvestment | 187.4000 | +10.33% | +9.92% | |
| BGF European F.A4 EUR | paying dividend | 174.0600 | +10.33% | +9.92% |
Performance
| YTD | +3.09% | ||
|---|---|---|---|
| 6 Months | +23.18% | ||
| 1 Year | +7.32% | ||
| 3 Years | -2.53% | ||
| 5 Years | +57.06% | ||
| Since start | +1905.20% | ||
| Year | |||
| 2023 | +21.90% | ||
| 2022 | -29.06% | ||
| 2021 | +19.22% | ||
| 2020 | +31.51% | ||
| 2019 | +29.72% | ||
| 2018 | -18.52% | ||
| 2017 | +21.43% | ||
| 2016 | -8.50% | ||
| 2015 | -0.42% | ||
