BGF European Value Fund D2 EUR/ LU0329592454 /
| NAV23/01/2025 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2600EUR | +0.66% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.41 | - |
| 2008 | -14.18 | 0.05 | -4.81 | 8.70 | 0.66 | -9.78 | -1.94 | 1.57 | -11.42 | -14.82 | -5.13 | -3.10 | -44.27% |
| 2009 | -4.92 | -11.70 | 1.77 | 23.48 | 4.62 | -0.78 | 8.91 | 9.88 | 2.59 | -2.73 | -0.90 | 4.58 | +35.56% |
| 2010 | -3.43 | -3.67 | 8.20 | -0.23 | -6.14 | -2.32 | 7.04 | -2.89 | 5.90 | 0.97 | -3.18 | 5.61 | +4.64% |
| 2011 | 4.82 | 2.91 | -3.09 | 3.53 | 0.23 | -2.77 | -4.30 | -10.71 | -4.06 | 10.09 | -1.97 | 3.66 | -3.27% |
| 2012 | 5.49 | 3.96 | -0.52 | -2.76 | -6.17 | 5.54 | 4.31 | 3.79 | 2.00 | 2.08 | 3.03 | 1.68 | +24.07% |
| 2013 | 4.68 | 1.10 | 1.97 | 2.32 | 4.55 | -4.65 | 6.69 | -1.09 | 3.63 | 4.69 | 2.44 | 1.47 | +30.98% |
| 2014 | -0.56 | 6.04 | -0.22 | 0.03 | 1.60 | -0.85 | -2.34 | 1.25 | 0.35 | -1.10 | 3.23 | -1.47 | +5.83% |
| 2015 | 8.04 | 6.95 | 1.32 | 0.52 | 3.22 | -3.65 | 3.29 | -6.86 | -4.28 | 5.77 | 4.57 | -4.44 | +13.93% |
| 2016 | -6.85 | -2.07 | 1.89 | 1.36 | 3.51 | -8.09 | 3.90 | 1.25 | -1.03 | 0.37 | 1.16 | 5.95 | +0.39% |
| 2017 | 0.19 | 1.08 | 4.40 | 3.04 | -0.15 | -2.67 | -0.18 | -1.68 | 4.51 | 1.05 | -2.03 | -0.32 | +7.16% |
| 2018 | 2.90 | -3.79 | -1.98 | 3.53 | -0.71 | -2.62 | 0.64 | -2.68 | 0.01 | -6.61 | -2.87 | -5.65 | -18.56% |
| 2019 | 5.78 | 4.95 | 0.82 | 3.81 | -6.96 | 4.25 | -1.19 | -2.16 | 5.07 | 0.97 | 2.84 | 2.91 | +22.32% |
| 2020 | 1.35 | -9.45 | -17.27 | 7.98 | 4.38 | 2.90 | 1.66 | 3.18 | -3.68 | -4.75 | 20.39 | 1.95 | +4.00% |
| 2021 | -1.43 | 3.50 | 5.81 | 1.62 | 2.39 | 0.09 | 1.95 | 1.82 | -2.39 | 4.05 | -2.50 | 5.92 | +22.39% |
| 2022 | -1.87 | -3.87 | 1.75 | 1.13 | 0.10 | -9.49 | 6.87 | -4.10 | -5.72 | 7.90 | 5.11 | -0.34 | -3.95% |
| 2023 | 5.39 | 4.51 | -4.35 | 1.76 | -0.99 | 3.08 | 1.80 | -1.10 | -0.23 | -5.46 | 7.04 | 3.23 | +14.81% |
| 2024 | 0.37 | 1.63 | 4.63 | -0.13 | 3.47 | -2.13 | 3.65 | 1.71 | 1.32 | -2.98 | 1.06 | -0.12 | - |
| 2025 | 3.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 12.83% | 11.76% | 14.47% | 18.28% |
| Sharpe ratio | 6.95 | 0.76 | 1.37 | 0.54 | 0.40 |
| Best month | +3.66% | +3.66% | +4.63% | +7.90% | +20.39% |
| Worst month | -0.12% | -2.98% | -2.98% | -9.49% | -17.27% |
| Maximum loss | -1.82% | -7.34% | -7.34% | -16.34% | -38.29% |
| Outperformance | -3.78% | - | -1.17% | +3.98% | -1.49% |
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 | +3.66% | ||
|---|---|---|---|
| 6 Months | +6.07% | ||
| 1 Year | +18.73% | ||
| 3 Years | +34.73% | ||
| 5 Years | +60.42% | ||
| Since start | +166.86% | ||
| Year | |||
| 2023 | +14.81% | ||
| 2022 | -3.95% | ||
| 2021 | +22.39% | ||
| 2020 | +4.00% | ||
| 2019 | +22.32% | ||
| 2018 | -18.56% | ||
| 2017 | +7.16% | ||
| 2016 | +0.39% | ||