BGF European Focus F.A2 EUR/ LU0229084990 /
| NAV2024-04-24 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.4300EUR | +0.73% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 4.32 | 3.29 | - |
| 2006 | 3.73 | 2.72 | 2.22 | 2.26 | -4.25 | 0.60 | 3.31 | 2.22 | 1.69 | 5.85 | -0.15 | 4.11 | +26.78% |
| 2007 | 2.08 | -3.73 | 3.51 | 5.01 | 3.83 | 1.75 | -3.88 | 0.73 | 1.58 | 2.33 | -4.05 | -0.26 | +8.69% |
| 2008 | -15.14 | 1.32 | -4.61 | 7.98 | 2.09 | -8.04 | -2.86 | 1.64 | -12.08 | -13.64 | -4.14 | -3.21 | -42.17% |
| 2009 | 0.00 | -8.80 | 1.00 | 20.10 | 5.58 | -1.08 | 8.01 | 8.42 | 3.63 | -2.36 | 0.58 | 4.73 | +44.23% |
| 2010 | -1.90 | -0.81 | 8.39 | -0.38 | -5.96 | 0.64 | 5.90 | -1.13 | 6.77 | 2.35 | 0.49 | 6.38 | +21.63% |
| 2011 | -0.52 | 3.08 | -3.62 | 2.70 | 1.22 | -2.66 | -3.71 | -10.08 | -3.31 | 6.38 | -2.05 | 2.84 | -10.29% |
| 2012 | 4.79 | 4.85 | 0.33 | 0.13 | -6.05 | 2.87 | 2.79 | 1.52 | 2.87 | 0.82 | 4.03 | 0.48 | +20.70% |
| 2013 | 3.55 | 0.76 | 0.81 | 0.46 | 3.53 | -4.40 | 4.89 | 0.16 | 3.94 | 2.63 | 1.85 | 1.92 | +21.66% |
| 2014 | -1.29 | 6.61 | -0.94 | -2.09 | 1.60 | -1.24 | -2.75 | 1.64 | 0.15 | -0.10 | 3.27 | 0.05 | +4.65% |
| 2015 | 7.85 | 6.44 | 1.94 | 0.08 | 3.11 | -3.48 | 2.92 | -7.17 | -3.65 | 6.52 | 3.35 | -4.68 | +12.57% |
| 2016 | -7.05 | -3.16 | 1.91 | 0.78 | 3.09 | -7.05 | 2.51 | -0.14 | -0.83 | -2.33 | 1.48 | 4.85 | -6.55% |
| 2017 | 0.00 | 2.20 | 1.80 | 3.32 | 0.54 | -3.03 | -0.34 | -1.25 | 4.27 | 0.79 | -3.19 | 0.26 | +5.21% |
| 2018 | 2.60 | -3.66 | -2.12 | 2.65 | 1.85 | -1.65 | 1.55 | -1.82 | 0.30 | -6.61 | -2.07 | -6.05 | -14.52% |
| 2019 | 4.85 | 5.38 | 2.76 | 4.09 | -5.11 | 3.39 | 0.17 | 0.00 | 1.89 | 2.49 | 4.32 | 1.62 | +28.57% |
| 2020 | 1.55 | -7.54 | -11.46 | 10.33 | 5.08 | 3.10 | 3.01 | 4.10 | 0.44 | -3.16 | 13.01 | 3.05 | +20.71% |
| 2021 | -2.00 | 3.74 | 3.32 | 5.42 | 2.30 | 3.04 | 4.85 | 1.95 | -5.13 | 5.41 | 1.52 | 1.55 | +28.65% |
| 2022 | -12.26 | -4.33 | 4.26 | -4.77 | -5.67 | -9.90 | 11.90 | -6.25 | -8.11 | 6.45 | 6.99 | -3.41 | -24.89% |
| 2023 | 7.99 | 3.52 | 1.52 | -0.82 | 1.98 | 1.65 | 1.80 | -2.92 | -4.54 | -5.26 | 8.43 | 3.89 | +17.49% |
| 2024 | 1.90 | 5.93 | 3.15 | -2.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 11.26% | 13.26% | 18.61% | 19.92% |
| Sharpe ratio | 2.40 | 4.37 | 0.57 | -0.01 | 0.31 |
| Best month | +5.93% | +8.43% | +8.43% | +11.90% | +13.01% |
| Worst month | -2.14% | -5.26% | -5.26% | -12.26% | -12.26% |
| Maximum loss | -3.85% | -4.48% | -13.32% | -34.44% | -35.50% |
| Outperformance | +26.57% | - | +28.24% | +33.09% | +19.03% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Focus F.I2 USD | reinvestment | 47.1000 | +9.10% | +1.99% | |
| BGF European Focus F.A2 SGD H | reinvestment | 30.6200 | +11.43% | +15.20% | |
| BGF European Focus F.D2 EUR | reinvestment | 43.2900 | +12.24% | +14.28% | |
| BGF European Focus F.D2 USD | reinvestment | 46.2900 | +8.87% | +1.27% | |
| BGF European Focus F.I2 EUR | reinvestment | 44.0500 | +12.49% | +15.10% | |
| BGF European Focus F.C2 EUR | reinvestment | 30.9600 | +10.02% | +7.57% | |
| BGF European Focus F.E2 EUR | reinvestment | 35.2700 | +10.84% | +10.05% | |
| BGF European Focus F.A2 USD H | reinvestment | 23.3100 | +13.38% | +19.35% | |
| BGF European Focus F.A2 EUR | reinvestment | 38.4300 | +11.39% | +11.68% | |
| BGF European Focus F.A2 USD | reinvestment | 41.0900 | +8.05% | -1.04% |
Performance
| YTD | +8.96% | ||
|---|---|---|---|
| 6 Months | +23.65% | ||
| 1 Year | +11.39% | ||
| 3 Years | +11.68% | ||
| 5 Years | +61.95% | ||
| Since start | +284.30% | ||
| Year | |||
| 2023 | +17.49% | ||
| 2022 | -24.89% | ||
| 2021 | +28.65% | ||
| 2020 | +20.71% | ||
| 2019 | +28.57% | ||
| 2018 | -14.52% | ||
| 2017 | +5.21% | ||
| 2016 | -6.55% | ||
| 2015 | +12.57% | ||
