BGF European F.AI2 EUR/ LU1960221635 /
| NAV2024-04-26 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0000EUR | +1.98% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 12.94 | 3.00 | - |
| 2021 | -1.96 | 3.71 | 3.36 | 5.40 | 2.30 | 3.02 | 4.86 | 1.96 | -5.13 | 5.41 | 1.52 | 1.55 | +28.65% |
| 2022 | -12.27 | -4.32 | 4.24 | -4.78 | -5.63 | -9.92 | 11.89 | -6.21 | -8.14 | 6.46 | 7.00 | -3.42 | -24.87% |
| 2023 | 7.98 | 3.48 | 1.55 | -0.80 | 1.94 | 1.70 | 1.74 | -2.85 | -4.57 | -5.26 | 8.44 | 3.86 | +17.46% |
| 2024 | 1.92 | 5.91 | 3.15 | -2.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.50% | 11.86% | 13.45% | 18.64% | -% |
| Sharpe ratio | 2.18 | 4.20 | 0.81 | -0.01 | - |
| Best month | +5.91% | +8.44% | +8.44% | +11.89% | - |
| Worst month | -2.19% | -5.26% | -5.26% | -12.27% | - |
| Maximum loss | -4.09% | -4.48% | -13.31% | -34.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European F.A4 GBP | paying dividend | 152.8100 | +10.82% | +10.57% | |
| BGF European F.A2 SGD H | reinvestment | 22.9700 | +14.91% | +15.60% | |
| BGF European F.A2 AUD H | reinvestment | 20.8300 | +15.15% | +14.14% | |
| BGF European F.A2 CAD H | reinvestment | 20.6100 | +16.18% | +17.10% | |
| BGF European F.A2 GBP H | reinvestment | 19.4400 | +16.27% | +15.71% | |
| BGF European F.A2 NZD H | reinvestment | 22.1200 | +16.61% | +16.42% | |
| BGF European F.A2 HKD H | reinvestment | 30.0000 | +15.79% | +17.05% | |
| BGF European F.I2 USD H | reinvestment | 24.5800 | +18.17% | +23.70% | |
| BGF European F.D4 EUR | paying dividend | 182.8600 | +15.67% | +14.72% | |
| BGF European F.AI2 EUR | reinvestment | 17.0000 | +14.79% | +11.62% | |
| BGF European F.A2 CNH H | reinvestment | 192.6600 | +13.76% | +16.88% | |
| BGF European F.X2 JPY | reinvestment | 41,421.0000 | +33.02% | +52.46% | |
| BGF European F.D2 EUR | reinvestment | 219.3700 | +15.67% | +14.72% | |
| BGF European F.I2 EUR | reinvestment | 222.5200 | +15.97% | +15.62% | |
| BGF European F.D2 USD H | reinvestment | 30.5200 | +17.84% | +22.67% | |
| BGF European F.D2 USD | reinvestment | 234.9000 | +11.75% | +1.80% | |
| BGF European F.D4 GBP | paying dividend | 156.5800 | +11.64% | +13.08% | |
| BGF European F.S2 EUR | reinvestment | 17.7800 | +15.83% | +15.23% | |
| BGF European F.X2 EUR | reinvestment | 246.4800 | +16.84% | +18.25% | |
| BGF European F.E2 EUR | reinvestment | 168.8000 | +14.23% | +10.49% | |
| BGF European F.A2 USD H | reinvestment | 31.7700 | +16.97% | +19.98% | |
| BGF European F.A2 USD | reinvestment | 204.7700 | +10.91% | -0.46% | |
| BGF European F.A2 EUR | reinvestment | 191.2300 | +14.80% | +12.16% | |
| BGF European F.A4 EUR | paying dividend | 177.6100 | +14.81% | +12.16% |
Performance
| YTD | +8.90% | ||
|---|---|---|---|
| 6 Months | +23.91% | ||
| 1 Year | +14.79% | ||
| 3 Years | +11.62% | ||
| 5 Years | - | ||
| Since start | +34.28% | ||
| Year | |||
| 2023 | +17.46% | ||
| 2022 | -24.87% | ||
| 2021 | +28.65% | ||
