BGF European Value F.S4 EUR/ LU1706558696 /
| NAV1/22/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6500EUR | +0.52% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.99 | -0.30 | - |
| 2018 | 2.85 | -3.76 | -1.95 | 3.56 | -0.71 | -2.55 | 0.63 | -2.64 | 0.00 | -6.64 | -2.80 | -5.64 | -18.42% |
| 2019 | 5.73 | 5.05 | 0.80 | 3.86 | -7.00 | 4.24 | -1.13 | -2.17 | 5.06 | 1.03 | 2.84 | 2.87 | +22.43% |
| 2020 | 1.39 | -9.42 | -17.29 | 8.05 | 4.31 | 3.01 | 1.58 | 3.19 | -3.66 | -4.66 | 20.31 | 2.03 | +4.24% |
| 2021 | -1.47 | 3.51 | 5.85 | 1.65 | 2.39 | 0.09 | 1.96 | 1.83 | -2.38 | 4.03 | -2.43 | 5.91 | +22.53% |
| 2022 | -1.83 | -3.91 | 1.76 | 1.18 | 0.09 | -9.51 | 6.94 | -4.09 | -5.68 | 7.92 | 5.09 | -0.28 | -3.76% |
| 2023 | 5.32 | 4.52 | -4.33 | 1.77 | -0.96 | 3.08 | 1.79 | -1.02 | -0.26 | -5.48 | 7.08 | 3.26 | +14.94% |
| 2024 | 0.33 | 1.66 | 4.65 | -0.08 | 3.43 | -2.11 | 3.70 | 1.69 | 1.35 | -2.96 | 1.07 | -0.15 | - |
| 2025 | 3.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 12.77% | 11.73% | 14.46% | 18.27% |
| Sharpe ratio | 5.59 | 0.64 | 1.32 | 0.53 | 0.39 |
| Best month | +3.02% | +3.70% | +4.65% | +7.92% | +20.31% |
| Worst month | -0.15% | -2.96% | -2.96% | -9.51% | -17.29% |
| Maximum loss | -1.80% | -7.34% | -7.34% | -15.05% | -38.29% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Value F.I2 EUR | reinvestment | 25.8300 | +18.27% | +34.95% | |
| BGF European Value F.X2 EUR | reinvestment | 17.9400 | +19.12% | +38.00% | |
| BGF European Value F.D4 AUD H | paying dividend | 67.6400 | +16.44% | +34.90% | |
| BGF European Value Fund A4 GBP | paying dividend | 67.3900 | +15.57% | +31.90% | |
| BGF European Value Fund Hedged A... | reinvestment | 20.5800 | +17.94% | +34.25% | |
| BGF European Value Fund Hedged A... | reinvestment | 205.8600 | +18.39% | +36.96% | |
| BGF European Value F.A2 CNH H | reinvestment | 208.5900 | +15.83% | +32.67% | |
| BGF European Value Fund D2 USD H... | reinvestment | 24.2000 | +20.58% | +44.39% | |
| BGF European Value Fund D2 EUR | reinvestment | 121.2600 | +18.73% | +34.73% | |
| BGF European Value F.D2 USD | reinvestment | 125.5800 | +12.89% | +23.49% | |
| BGF European Value F.S4 EUR | paying dividend | 13.6500 | +18.10% | +34.42% | |
| BGF European Value F.D2 GBP | reinvestment | 101.8100 | +16.43% | +34.90% | |
| BGF European Value Fund A2 USD | reinvestment | 110.9600 | +13.01% | +21.37% | |
| BGF European Value Fund A2 EUR | reinvestment | 106.5900 | +17.83% | +31.72% | |
| BGF European Value Fund A4 EUR | paying dividend | 75.1300 | +17.83% | +31.72% | |
| BGF European Value Fund A2 GBP | reinvestment | 89.9900 | +16.24% | +32.63% | |
| BGF European Value Fund E2 EUR | reinvestment | 95.0400 | +16.46% | +28.94% | |
| BGF European Value Fund E2 USD | reinvestment | 99.0700 | +11.49% | +18.96% | |
| BGF European Value Fund Hedged A... | reinvestment | 21.9600 | +19.67% | +41.22% |
Performance
| YTD | +3.02% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +18.10% | ||
| 3 Years | +34.42% | ||
| 5 Years | +59.71% | ||
| Since start | +61.51% | ||
| Year | |||
| 2023 | +14.94% | ||
| 2022 | -3.76% | ||
| 2021 | +22.53% | ||
| 2020 | +4.24% | ||
| 2019 | +22.43% | ||
| 2018 | -18.42% | ||
Dividends
| 8/30/2024 | 0.34 EUR |
| 8/31/2023 | 0.28 EUR |
| 8/31/2022 | 0.31 EUR |
| 8/31/2021 | 0.22 EUR |
| 8/31/2020 | 0.15 EUR |
| 8/30/2019 | 0.27 EUR |
| 8/31/2018 | 0.19 EUR |