BGF European Fund E2 EUR/ LU0090830901 /
| NAV2024-05-31 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.4200EUR | -0.03% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 8.37 | 1.40 | 1.07 | -3.58 | -0.24 | 1.73 | 3.35 | -4.31 | 2.30 | -6.06 | 0.30 | -1.91% |
| 2001 | -0.71 | -8.05 | -4.40 | 6.60 | -0.24 | -4.03 | -3.94 | -6.51 | -10.42 | 3.94 | 4.66 | 2.60 | -20.02% |
| 2002 | -2.33 | -0.98 | 4.86 | -4.07 | -3.86 | -10.17 | -8.06 | -2.84 | -12.09 | 7.98 | 5.27 | -8.32 | -31.25% |
| 2003 | -7.91 | -3.95 | -0.39 | 11.38 | 0.46 | 3.59 | 1.51 | 4.91 | -4.24 | 4.98 | 0.89 | 1.13 | +11.55% |
| 2004 | 4.31 | 1.18 | -3.18 | 0.92 | -0.91 | 3.04 | -3.50 | -1.34 | 2.21 | 1.13 | 2.59 | 1.98 | +8.41% |
| 2005 | 1.90 | 3.06 | -0.67 | -2.16 | 4.38 | 5.77 | 3.48 | 0.07 | 4.14 | -1.88 | 4.22 | 3.45 | +28.54% |
| 2006 | 3.16 | 3.36 | 1.58 | 0.96 | -4.03 | 0.98 | 1.97 | 2.33 | 0.45 | 4.98 | 0.19 | 2.72 | +20.01% |
| 2007 | 1.42 | -2.35 | 2.73 | 3.71 | 2.91 | 0.17 | -3.88 | 0.04 | 1.02 | 1.42 | -3.53 | -0.94 | +2.39% |
| 2008 | -14.34 | 1.48 | -5.44 | 7.31 | 2.46 | -7.89 | -1.99 | 1.34 | -12.10 | -12.00 | -4.00 | -2.96 | -40.41% |
| 2009 | -2.80 | -9.45 | 1.22 | 18.27 | 5.20 | -0.51 | 8.58 | 7.17 | 3.04 | -1.76 | 1.35 | 4.79 | +37.97% |
| 2010 | -1.97 | -1.33 | 7.54 | -0.63 | -6.30 | 0.51 | 4.81 | -2.26 | 6.16 | 1.08 | -0.43 | 5.51 | +12.43% |
| 2011 | 0.51 | 3.85 | -3.79 | 2.48 | 0.27 | -3.30 | -2.36 | -11.16 | -5.52 | 8.03 | -1.55 | 2.48 | -10.86% |
| 2012 | 5.28 | 4.74 | 0.14 | -0.04 | -6.32 | 4.17 | 2.41 | 2.59 | 2.03 | 0.82 | 3.43 | -0.46 | +19.85% |
| 2013 | 3.50 | 0.31 | 2.16 | 1.30 | 3.48 | -5.20 | 4.70 | -0.17 | 3.79 | 2.75 | 1.91 | 1.19 | +21.18% |
| 2014 | -2.11 | 5.35 | -0.94 | -0.81 | 1.07 | -1.20 | -2.44 | 1.34 | 0.22 | -0.63 | 3.66 | -1.16 | +2.06% |
| 2015 | 8.99 | 6.02 | 1.91 | -0.26 | 2.97 | -4.37 | 2.94 | -7.81 | -4.03 | 7.08 | 2.82 | -4.79 | +10.42% |
| 2016 | -7.03 | -2.98 | 1.77 | 0.59 | 2.35 | -6.27 | 2.90 | -0.09 | -1.01 | -1.69 | 1.07 | 4.85 | -6.07% |
| 2017 | 0.57 | 1.83 | 2.28 | 2.99 | 0.65 | -2.71 | -0.24 | -1.06 | 3.64 | 1.04 | -2.88 | 0.21 | +6.27% |
| 2018 | 2.81 | -3.96 | -2.15 | 2.90 | 1.35 | -1.03 | 1.24 | -1.37 | -0.35 | -7.20 | -2.00 | -5.76 | -14.97% |
| 2019 | 5.12 | 5.50 | 2.41 | 4.47 | -4.78 | 4.72 | 0.50 | 0.11 | 2.04 | 2.21 | 4.36 | 1.53 | +31.55% |
| 2020 | 1.43 | -7.56 | -11.25 | 9.64 | 5.08 | 2.95 | 3.02 | 4.07 | 0.44 | -3.20 | 12.92 | 3.02 | +19.67% |
| 2021 | -2.01 | 3.70 | 3.34 | 5.33 | 2.31 | 2.99 | 4.82 | 1.91 | -5.15 | 5.37 | 1.58 | 1.52 | +28.31% |
| 2022 | -12.12 | -4.55 | 4.11 | -4.54 | -5.78 | -9.98 | 11.99 | -6.24 | -8.12 | 6.35 | 6.93 | -3.46 | -25.11% |
| 2023 | 7.91 | 3.49 | 1.55 | -0.86 | 1.97 | 1.60 | 1.75 | -2.89 | -4.57 | -5.30 | 8.42 | 3.87 | +17.13% |
| 2024 | 1.75 | 5.85 | 3.38 | -2.78 | 2.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 11.15% | 12.95% | 18.54% | 19.87% |
| Sharpe ratio | 2.11 | 2.62 | 0.74 | -0.02 | 0.40 |
| Best month | +5.85% | +8.42% | +8.42% | +11.99% | +12.92% |
| Worst month | -2.78% | -2.78% | -5.30% | -12.12% | -12.12% |
| Maximum loss | -4.36% | -4.36% | -13.44% | -34.52% | -35.29% |
| Outperformance | +8.14% | - | +11.80% | +51.95% | +48.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Fund A4 GBP | paying dividend | 155.3600 | +12.57% | +10.86% | |
| BGF European Fund Hedged A2 SGD | reinvestment | 23.4700 | +13.99% | +15.39% | |
| BGF European Fund Hedged A2 AUD | reinvestment | 21.2900 | +14.22% | +13.91% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 21.0800 | +15.25% | +17.05% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 19.8900 | +15.37% | +15.71% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 22.6300 | +15.64% | +16.35% | |
| BGF European F.A2 HKD H | reinvestment | 30.6600 | +14.96% | +16.84% | |
| BGF European F.I2 USD H | reinvestment | 25.1700 | +17.18% | +23.56% | |
| BGF European F.D4 EUR | paying dividend | 187.0000 | +14.83% | +14.62% | |
| BGF European F.AI2 EUR | reinvestment | 17.3800 | +13.97% | +11.55% | |
| BGF European F.A2 CNH H | reinvestment | 196.7500 | +12.95% | +16.37% | |
| BGF European F.X2 JPY | reinvestment | 42,967.0000 | +31.99% | +50.37% | |
| BGF European Fund D2 EUR | reinvestment | 224.3400 | +14.83% | +14.62% | |
| BGF European Fund I2 EUR | reinvestment | 227.6100 | +15.13% | +15.51% | |
| BGF European Fund Hedged D2 USD | reinvestment | 31.2500 | +16.87% | +22.55% | |
| BGF European Fund D2 USD | reinvestment | 243.8300 | +16.89% | +2.08% | |
| BGF European F.D4 GBP | paying dividend | 159.3100 | +13.41% | +13.38% | |
| BGF European F.S2 EUR | reinvestment | 18.1900 | +14.98% | +15.13% | |
| BGF European F.X2 EUR | reinvestment | 252.3100 | +16.00% | +18.14% | |
| BGF European Fund E2 EUR | reinvestment | 172.4200 | +13.40% | +10.40% | |
| BGF European Fund Hedged A2 USD | reinvestment | 32.5100 | +16.02% | +19.87% | |
| BGF European Fund A2 USD | reinvestment | 212.4000 | +16.01% | -0.19% | |
| BGF European Fund A2 EUR | reinvestment | 195.4200 | +13.97% | +12.07% | |
| BGF European Fund A4 EUR | paying dividend | 181.5000 | +13.97% | +12.06% |
Performance
| YTD | +10.99% | ||
|---|---|---|---|
| 6 Months | +15.28% | ||
| 1 Year | +13.40% | ||
| 3 Years | +10.40% | ||
| 5 Years | +74.07% | ||
| 10 Years | +83.04% | ||
| Since start | +131.90% | ||
| Year | |||
| 2023 | +17.13% | ||
| 2022 | -25.11% | ||
| 2021 | +28.31% | ||
| 2020 | +19.67% | ||
| 2019 | +31.55% | ||
| 2018 | -14.97% | ||
| 2017 | +6.27% | ||
| 2016 | -6.07% | ||
| 2015 | +10.42% | ||
