BGF European F.D2 USD/ LU0411709727 /
| NAV2024-04-19 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.1000USD | -0.29% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 6.67 | 17.58 | 12.29 | -0.55 | 9.14 | 8.48 | 5.38 | -0.58 | 3.27 | 0.35 | - |
| 2010 | -4.97 | -3.57 | 7.08 | -1.99 | -12.50 | -0.69 | 11.43 | -4.38 | 13.86 | 3.16 | -6.63 | 8.70 | +6.13% |
| 2011 | 3.00 | 4.87 | -1.26 | 7.31 | -2.50 | -2.81 | -2.81 | -10.72 | -12.04 | 12.60 | -5.02 | -1.20 | -12.54% |
| 2012 | 6.68 | 7.39 | -0.60 | -0.80 | -12.21 | 6.70 | -0.55 | 5.27 | 4.51 | 1.55 | 3.73 | 1.35 | +23.59% |
| 2013 | 6.39 | -3.07 | 0.12 | 3.87 | 2.27 | -4.70 | 6.37 | -0.12 | 6.39 | 3.53 | 1.86 | 2.60 | +27.86% |
| 2014 | -4.05 | 7.86 | -0.84 | -0.26 | -0.55 | -0.78 | -4.31 | -0.16 | -3.96 | -1.37 | 3.41 | -3.73 | -9.01% |
| 2015 | 1.71 | 5.01 | -2.12 | 3.64 | 1.73 | -2.51 | 2.16 | -6.62 | -4.33 | 5.93 | -1.48 | -1.96 | +0.34% |
| 2016 | -7.31 | -2.38 | 6.67 | 1.03 | 0.00 | -6.61 | 3.43 | -0.15 | -0.32 | -3.94 | -2.01 | 4.48 | -7.81% |
| 2017 | 3.04 | 0.13 | 3.15 | 5.37 | 3.69 | -0.99 | 2.73 | -0.09 | 3.25 | -0.21 | -0.56 | 1.05 | +22.33% |
| 2018 | 6.94 | -5.81 | -1.13 | 0.90 | -2.08 | -1.01 | 1.89 | -1.85 | -0.73 | -9.19 | -1.77 | -4.84 | -17.90% |
| 2019 | 5.64 | 4.73 | 1.10 | 4.55 | -5.23 | 6.93 | -1.52 | -0.64 | 0.83 | 4.54 | 3.16 | 3.66 | +30.70% |
| 2020 | 0.11 | -8.25 | -11.27 | 8.79 | 7.70 | 3.88 | 8.79 | 5.09 | -1.39 | -3.22 | 16.08 | 5.46 | +32.50% |
| 2021 | -2.87 | 3.58 | 0.18 | 8.47 | 3.50 | 0.29 | 5.00 | 1.54 | -6.98 | 5.78 | -0.41 | 1.30 | +20.11% |
| 2022 | -13.22 | -4.16 | 2.99 | -9.24 | -4.06 | -12.38 | 9.41 | -7.63 | -10.14 | 7.70 | 12.39 | -0.51 | -28.53% |
| 2023 | 9.66 | 1.54 | 4.11 | 0.15 | -0.86 | 4.02 | 2.97 | -4.46 | -6.84 | -4.99 | 11.66 | 5.52 | +22.82% |
| 2024 | 0.14 | 5.63 | 3.00 | -5.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.47% | 14.43% | 15.81% | 22.08% | 22.45% |
| Sharpe ratio | 0.55 | 2.96 | 0.27 | -0.17 | 0.28 |
| Best month | +5.63% | +11.66% | +11.66% | +12.39% | +16.08% |
| Worst month | -5.12% | -5.12% | -6.84% | -13.22% | -13.22% |
| Maximum loss | -5.46% | -6.27% | -17.38% | -43.75% | -43.75% |
| Outperformance | +27.06% | - | +29.37% | +32.83% | +25.13% |
All quotes in USD
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 | +3.37% | ||
|---|---|---|---|
| 6 Months | +21.04% | ||
| 1 Year | +8.10% | ||
| 3 Years | +0.22% | ||
| 5 Years | +62.27% | ||
| Since start | +311.19% | ||
| Year | |||
| 2023 | +22.82% | ||
| 2022 | -28.53% | ||
| 2021 | +20.11% | ||
| 2020 | +32.50% | ||
| 2019 | +30.70% | ||
| 2018 | -17.90% | ||
| 2017 | +22.33% | ||
| 2016 | -7.81% | ||
| 2015 | +0.34% | ||
