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BGF European Focus F.I2 EUR/  LU0603021113  /

Fonds
NAV2024-04-30 Chg.-0.0200 Type of yield Investment Focus Investment company
44.0000EUR -0.05% reinvestment Equity Europe BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.85 3.42 5.49 2.40 3.11 4.95 2.03 -5.04 5.48 1.62 1.66 +28.24%
2022 -12.20 -4.25 4.36 -4.71 -5.58 -9.85 12.02 -6.16 -8.03 6.53 7.07 -3.33 -24.15%
2023 8.10 3.60 1.60 -0.75 2.09 1.74 1.88 -2.81 -4.46 -5.20 8.51 4.00 +18.70%
2024 1.98 6.01 3.24 -2.20 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.40% 11.88% 13.34% 18.65% -%
Sharpe ratio 2.18 4.28 0.79 0.05 -
Best month +6.01% +8.51% +8.51% +12.02% -
Worst month -2.20% -5.20% -5.20% -12.20% -
Maximum loss -4.02% -4.44% -13.11% -33.86% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Focus Fund I2 USD reinvestment 47.1200 +11.79% +1.95%
BGF European Focus F.A2 SGD H reinvestment 30.5800 +13.22% +15.01%
BGF European Focus Fund D2 EUR reinvestment 43.2400 +14.03% +14.12%
BGF European Focus F.D2 USD reinvestment 46.3000 +11.54% +1.20%
BGF European Focus F.I2 EUR reinvestment 44.0000 +14.26% +14.97%
BGF European Focus F.C2 EUR reinvestment 30.9100 +11.75% +7.44%
BGF European Focus Fund E2 EUR reinvestment 35.2200 +12.60% +9.89%
BGF European Focus Fund Hedged A... reinvestment 23.2900 +15.18% +19.25%
BGF European Focus Fund AI2 EUR reinvestment 38.3800 +13.15% +11.54%
BGF European Focus Fund A2 USD reinvestment 41.0900 +10.67% -1.11%

Performance

YTD  
+9.15%
6 Months  
+24.29%
1 Year  
+14.26%
3 Years  
+14.97%
5 Years     -
Since start  
+26.04%
Year
2023  
+18.70%
2022
  -24.15%
2021  
+28.24%