BGF European Focus F.I2 USD/ LU0541185541 /
| NAV2024-04-18 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.3600USD | -0.77% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 4.44 | -5.86 | 9.57 | - |
| 2011 | 1.94 | 4.05 | -1.10 | 7.54 | -1.63 | -2.19 | -4.16 | -9.65 | -10.02 | 10.84 | -5.43 | -0.93 | -12.18% |
| 2012 | 6.13 | 7.50 | -0.44 | -0.63 | -11.99 | 5.39 | -0.21 | 4.18 | 5.33 | 1.49 | 4.32 | 2.28 | +24.14% |
| 2013 | 6.41 | -2.63 | -1.25 | 3.00 | 2.28 | -3.88 | 6.53 | 0.20 | 6.52 | 3.40 | 1.79 | 3.30 | +28.08% |
| 2014 | -3.23 | 9.05 | -0.79 | -1.59 | -0.03 | -0.84 | -4.63 | 0.07 | -4.03 | -0.85 | 3.03 | -2.62 | -6.95% |
| 2015 | 0.63 | 5.38 | -2.11 | 3.99 | 1.87 | -1.63 | 2.11 | -5.98 | -3.99 | 5.36 | -1.00 | -1.87 | +2.05% |
| 2016 | -7.39 | -2.53 | 6.77 | 1.21 | 0.71 | -7.41 | 3.02 | -0.23 | -0.16 | -4.63 | -1.64 | 4.47 | -8.53% |
| 2017 | 2.44 | 0.51 | 2.64 | 5.64 | 3.58 | -1.31 | 2.59 | -0.31 | 3.87 | -0.46 | -0.93 | 1.07 | +20.84% |
| 2018 | 6.72 | -5.52 | -1.15 | 0.66 | -1.65 | -1.64 | 2.22 | -2.34 | -0.07 | -8.65 | -1.83 | -5.18 | -17.68% |
| 2019 | 5.35 | 4.62 | 1.42 | 4.14 | -5.60 | 5.53 | -1.87 | -0.78 | 0.71 | 4.77 | 3.11 | 3.73 | +27.42% |
| 2020 | 0.25 | -8.28 | -11.50 | 9.46 | 7.72 | 3.98 | 8.76 | 5.09 | -1.38 | -3.20 | 16.12 | 5.47 | +33.32% |
| 2021 | -2.86 | 3.61 | 0.14 | 8.55 | 3.48 | 0.29 | 5.02 | 1.57 | -6.98 | 5.80 | -0.50 | 1.34 | +20.19% |
| 2022 | -13.39 | -3.96 | 3.13 | -9.48 | -3.98 | -12.33 | 9.31 | -7.64 | -10.15 | 7.74 | 12.45 | -0.47 | -28.50% |
| 2023 | 9.69 | 1.56 | 4.08 | 0.17 | -0.88 | 4.07 | 2.99 | -4.49 | -6.85 | -4.99 | 11.67 | 5.51 | +22.89% |
| 2024 | 0.27 | 5.68 | 2.77 | -4.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.59% | 14.47% | 15.84% | 22.07% | 22.48% |
| Sharpe ratio | 0.69 | 2.96 | 0.25 | -0.16 | 0.27 |
| Best month | +5.68% | +11.67% | +11.67% | +12.45% | +16.12% |
| Worst month | -4.59% | -4.99% | -6.85% | -13.39% | -13.39% |
| Maximum loss | -5.16% | -6.51% | -17.39% | -43.82% | -43.82% |
| Outperformance | +27.74% | - | +30.14% | +30.81% | +20.81% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Focus F.I2 USD | reinvestment | 46.3600 | +7.84% | +1.16% | |
| BGF European Focus F.A2 SGD H | reinvestment | 30.2600 | +9.92% | +14.27% | |
| BGF European Focus F.D2 EUR | reinvestment | 42.7800 | +10.71% | +13.38% | |
| BGF European Focus F.D2 USD | reinvestment | 45.5700 | +7.60% | +0.44% | |
| BGF European Focus F.I2 EUR | reinvestment | 43.5300 | +10.96% | +14.19% | |
| BGF European Focus F.C2 EUR | reinvestment | 30.6000 | +8.47% | +6.69% | |
| BGF European Focus F.E2 EUR | reinvestment | 34.8500 | +9.28% | +9.15% | |
| BGF European Focus F.A2 USD H | reinvestment | 23.0400 | +11.90% | +18.46% | |
| BGF European Focus F.A2 EUR | reinvestment | 37.9800 | +9.86% | +10.79% | |
| BGF European Focus F.A2 USD | reinvestment | 40.4500 | +6.78% | -1.87% |
Performance
| YTD | +3.90% | ||
|---|---|---|---|
| 6 Months | +21.08% | ||
| 1 Year | +7.84% | ||
| 3 Years | +1.16% | ||
| 5 Years | +61.31% | ||
| Since start | +156.56% | ||
| Year | |||
| 2023 | +22.89% | ||
| 2022 | -28.50% | ||
| 2021 | +20.19% | ||
| 2020 | +33.32% | ||
| 2019 | +27.42% | ||
| 2018 | -17.68% | ||
| 2017 | +20.84% | ||
| 2016 | -8.53% | ||
| 2015 | +2.05% | ||
