BGF European F.D2 USD H/ LU0827890574 /
| NAV2024-04-25 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.9200USD | -1.93% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.29 | - |
| 2013 | 3.61 | 0.38 | 2.35 | 1.37 | 3.62 | -5.15 | 4.69 | 0.09 | 3.78 | 2.88 | 2.06 | 1.21 | +22.54% |
| 2014 | -2.07 | 5.45 | -0.85 | -0.78 | 1.18 | -1.16 | -2.27 | 1.36 | 0.40 | -0.47 | 3.72 | -1.15 | +3.11% |
| 2015 | 8.80 | 6.17 | 2.01 | -0.26 | 3.09 | -4.21 | 2.99 | -8.01 | -4.00 | 7.17 | 2.87 | -4.71 | +10.89% |
| 2016 | -6.89 | -3.22 | 1.85 | 0.76 | 2.41 | -5.96 | 3.05 | 0.08 | -0.76 | -1.53 | 1.16 | 5.21 | -4.46% |
| 2017 | 0.80 | 2.02 | 2.55 | 3.25 | 0.94 | -2.45 | -0.07 | -0.82 | 3.91 | 1.32 | -2.67 | 0.60 | +9.55% |
| 2018 | 3.19 | -3.93 | -1.81 | 3.21 | 1.66 | -0.72 | 1.57 | -1.03 | 0.00 | -6.85 | -1.75 | -5.35 | -11.71% |
| 2019 | 5.50 | 5.86 | 2.77 | 4.86 | -4.38 | 5.04 | 0.87 | 0.43 | 2.34 | 2.59 | 4.69 | 1.90 | +37.15% |
| 2020 | 1.76 | -7.40 | -10.96 | 9.82 | 5.37 | 3.17 | 3.13 | 4.36 | 0.56 | -3.04 | 13.07 | 3.28 | +22.75% |
| 2021 | -1.84 | 3.83 | 3.51 | 5.52 | 2.53 | 3.14 | 4.94 | 2.07 | -4.90 | 5.56 | 1.77 | 1.81 | +31.15% |
| 2022 | -12.05 | -4.46 | 4.71 | -4.34 | -5.27 | -9.67 | 12.23 | -5.79 | -7.66 | 6.89 | 7.45 | -3.04 | -21.71% |
| 2023 | 8.37 | 3.82 | 1.98 | -0.65 | 2.26 | 1.83 | 2.02 | -2.63 | -4.29 | -5.06 | 8.79 | 4.15 | +21.40% |
| 2024 | 1.90 | 6.10 | 3.62 | -4.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 11.70% | 13.43% | 18.58% | 19.89% |
| Sharpe ratio | 1.81 | 4.14 | 0.70 | 0.13 | 0.48 |
| Best month | +6.10% | +8.79% | +8.79% | +12.23% | +13.07% |
| Worst month | -4.10% | -5.06% | -5.06% | -12.05% | -12.05% |
| Maximum loss | -4.10% | -4.17% | -12.77% | -32.26% | -35.19% |
| Outperformance | +5.60% | - | +8.45% | +53.37% | +54.00% |
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 | +7.43% | ||
|---|---|---|---|
| 6 Months | +23.33% | ||
| 1 Year | +13.25% | ||
| 3 Years | +20.26% | ||
| 5 Years | +87.94% | ||
| Since start | +199.20% | ||
| Year | |||
| 2023 | +21.40% | ||
| 2022 | -21.71% | ||
| 2021 | +31.15% | ||
| 2020 | +22.75% | ||
| 2019 | +37.15% | ||
| 2018 | -11.71% | ||
| 2017 | +9.55% | ||
| 2016 | -4.46% | ||
| 2015 | +10.89% | ||
