BGF European F.I2 EUR/ LU0368230461 /
| NAV2024-04-19 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.8100EUR | -0.43% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 5.32 | -0.39 | 8.73 | 7.30 | 3.18 | -1.64 | 1.50 | 4.93 | - |
| 2010 | -1.87 | -1.22 | 7.70 | -0.50 | -5.33 | -0.27 | 4.94 | -2.14 | 6.29 | 1.20 | -0.29 | 5.65 | +14.13% |
| 2011 | 0.64 | 3.97 | -3.67 | 2.60 | 0.41 | -3.18 | -2.24 | -11.04 | -5.41 | 8.17 | -1.43 | 2.61 | -9.51% |
| 2012 | 5.41 | 4.88 | 0.26 | 0.08 | -6.19 | 4.28 | 2.55 | 2.72 | 2.14 | 0.98 | 3.55 | -0.33 | +21.69% |
| 2013 | 3.63 | 0.42 | 2.30 | 1.43 | 3.60 | -5.08 | 4.84 | -0.03 | 3.92 | 2.89 | 2.03 | 1.33 | +23.03% |
| 2014 | -1.99 | 5.48 | -0.81 | -0.69 | 1.20 | -1.09 | -2.31 | 1.47 | 0.35 | -0.51 | 3.77 | -1.02 | +3.61% |
| 2015 | 9.12 | 6.15 | 2.05 | -0.14 | 3.09 | -4.23 | 3.06 | -7.69 | -3.91 | 7.22 | 2.95 | -4.67 | +12.10% |
| 2016 | -6.92 | -2.86 | 1.92 | 0.71 | 2.47 | -6.15 | 3.01 | 0.05 | -0.88 | -1.57 | 1.21 | 4.98 | -4.65% |
| 2017 | 0.70 | 1.95 | 2.42 | 3.11 | 0.79 | -2.60 | -0.11 | -0.94 | 3.76 | 1.17 | -2.76 | 0.33 | +7.88% |
| 2018 | 2.95 | -3.85 | -2.03 | 3.03 | 1.48 | -0.91 | 1.36 | -1.25 | -0.23 | -7.08 | -1.88 | -5.64 | -13.67% |
| 2019 | 5.26 | 5.62 | 2.53 | 4.61 | -4.66 | 4.85 | 0.64 | 0.23 | 2.18 | 2.33 | 4.49 | 1.66 | +33.54% |
| 2020 | 1.57 | -7.45 | -11.13 | 9.76 | 5.21 | 3.09 | 3.16 | 4.20 | 0.56 | -3.08 | 13.07 | 3.15 | +21.50% |
| 2021 | -1.90 | 3.83 | 3.48 | 5.46 | 2.44 | 3.12 | 4.96 | 2.04 | -5.03 | 5.49 | 1.71 | 1.65 | +30.26% |
| 2022 | -12.00 | -4.44 | 4.25 | -4.42 | -5.65 | -9.87 | 12.11 | -6.11 | -8.01 | 6.49 | 7.06 | -3.34 | -23.97% |
| 2023 | 8.06 | 3.60 | 1.68 | -0.75 | 2.11 | 1.73 | 1.87 | -2.76 | -4.45 | -5.17 | 8.55 | 4.00 | +18.91% |
| 2024 | 1.89 | 5.97 | 3.50 | -3.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 11.44% | 13.24% | 18.61% | 19.87% |
| Sharpe ratio | 2.00 | 3.56 | 0.56 | 0.03 | 0.39 |
| Best month | +5.97% | +8.55% | +8.55% | +12.11% | +13.07% |
| Worst month | -3.92% | -5.17% | -5.17% | -12.00% | -12.00% |
| Maximum loss | -3.92% | -4.19% | -13.12% | -33.65% | -35.22% |
| Outperformance | +25.02% | - | +26.41% | +35.62% | +28.25% |
All quotes in EUR
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 | +7.38% | ||
|---|---|---|---|
| 6 Months | +20.19% | ||
| 1 Year | +11.38% | ||
| 3 Years | +13.87% | ||
| 5 Years | +72.77% | ||
| Since start | +344.83% | ||
| Year | |||
| 2023 | +18.91% | ||
| 2022 | -23.97% | ||
| 2021 | +30.26% | ||
| 2020 | +21.50% | ||
| 2019 | +33.54% | ||
| 2018 | -13.67% | ||
| 2017 | +7.88% | ||
| 2016 | -4.65% | ||
| 2015 | +12.10% | ||
