BGF European Fund Hedged D2 USD/ LU0827890574 /
NAV2024-05-31 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.2500USD | -0.03% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | -0.29 | - |
2013 | 3.61 | 0.38 | 2.35 | 1.37 | 3.62 | -5.15 | 4.69 | 0.09 | 3.78 | 2.88 | 2.06 | 1.21 | +22.54% |
2014 | -2.07 | 5.45 | -0.85 | -0.78 | 1.18 | -1.16 | -2.27 | 1.36 | 0.40 | -0.47 | 3.72 | -1.15 | +3.11% |
2015 | 8.80 | 6.17 | 2.01 | -0.26 | 3.09 | -4.21 | 2.99 | -8.01 | -4.00 | 7.17 | 2.87 | -4.71 | +10.89% |
2016 | -6.89 | -3.22 | 1.85 | 0.76 | 2.41 | -5.96 | 3.05 | 0.08 | -0.76 | -1.53 | 1.16 | 5.21 | -4.46% |
2017 | 0.80 | 2.02 | 2.55 | 3.25 | 0.94 | -2.45 | -0.07 | -0.82 | 3.91 | 1.32 | -2.67 | 0.60 | +9.55% |
2018 | 3.19 | -3.93 | -1.81 | 3.21 | 1.66 | -0.72 | 1.57 | -1.03 | 0.00 | -6.85 | -1.75 | -5.35 | -11.71% |
2019 | 5.50 | 5.86 | 2.77 | 4.86 | -4.38 | 5.04 | 0.87 | 0.43 | 2.34 | 2.59 | 4.69 | 1.90 | +37.15% |
2020 | 1.76 | -7.40 | -10.96 | 9.82 | 5.37 | 3.17 | 3.13 | 4.36 | 0.56 | -3.04 | 13.07 | 3.28 | +22.75% |
2021 | -1.84 | 3.83 | 3.51 | 5.52 | 2.53 | 3.14 | 4.94 | 2.07 | -4.90 | 5.56 | 1.77 | 1.81 | +31.15% |
2022 | -12.05 | -4.46 | 4.71 | -4.34 | -5.27 | -9.67 | 12.23 | -5.79 | -7.66 | 6.89 | 7.45 | -3.04 | -21.71% |
2023 | 8.37 | 3.82 | 1.98 | -0.65 | 2.26 | 1.83 | 2.02 | -2.63 | -4.29 | -5.06 | 8.79 | 4.15 | +21.40% |
2024 | 1.90 | 6.10 | 3.62 | -2.53 | 2.76 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.85% | 11.14% | 12.98% | 18.46% | 19.87% |
Sharpe ratio | 2.41 | 2.95 | 1.01 | 0.17 | 0.58 |
Best month | +6.10% | +8.79% | +8.79% | +12.23% | +13.07% |
Worst month | -2.53% | -2.53% | -5.06% | -12.05% | -12.05% |
Maximum loss | -4.10% | -4.17% | -12.77% | -32.26% | -35.19% |
Outperformance | +5.60% | - | +8.45% | +53.37% | +54.00% |
All quotes in USD
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 | +12.21% | ||
---|---|---|---|
6 Months | +16.87% | ||
1 Year | +16.87% | ||
3 Years | +22.55% | ||
5 Years | +104.65% | ||
10 Years | +141.31% | ||
Since start | +212.50% | ||
Year | |||
2023 | +21.40% | ||
2022 | -21.71% | ||
2021 | +31.15% | ||
2020 | +22.75% | ||
2019 | +37.15% | ||
2018 | -11.71% | ||
2017 | +9.55% | ||
2016 | -4.46% | ||
2015 | +10.89% |