BGF European Value Fund D2 USD Hedged/ LU1153585531 /
| NAV23/01/2025 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.2000USD | +0.67% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 6.97 | 1.35 | 0.42 | 3.24 | -3.63 | 3.26 | -7.13 | -4.36 | 5.74 | 4.48 | -4.46 | +15.80% |
| 2016 | -6.74 | -2.50 | 1.90 | 1.40 | 3.49 | -7.82 | 3.95 | 1.30 | -0.91 | 0.46 | 1.19 | 6.18 | +0.95% |
| 2017 | 0.26 | 1.19 | 4.55 | 3.23 | 0.08 | -2.58 | -0.08 | -1.52 | 4.64 | 1.25 | -1.92 | 0.00 | +9.15% |
| 2018 | 3.06 | -3.80 | -1.74 | 3.78 | -0.54 | -2.34 | 0.80 | -2.38 | 0.24 | -6.39 | -2.68 | -5.33 | -16.46% |
| 2019 | 6.10 | 5.13 | 1.09 | 4.08 | -6.71 | 4.54 | -0.90 | -1.99 | 5.23 | 1.28 | 3.01 | 3.23 | +25.99% |
| 2020 | 1.56 | -9.38 | -17.15 | 8.11 | 4.52 | 3.11 | 1.59 | 3.38 | -3.59 | -4.72 | 20.42 | 2.09 | +5.36% |
| 2021 | -1.27 | 3.51 | 5.88 | 1.70 | 2.44 | 0.25 | 1.94 | 1.90 | -2.35 | 4.13 | -2.37 | 6.00 | +23.53% |
| 2022 | -1.77 | -3.79 | 2.24 | 1.24 | 0.29 | -9.21 | 7.00 | -3.78 | -5.36 | 8.37 | 5.41 | -0.06 | -0.92% |
| 2023 | 5.66 | 4.75 | -4.12 | 1.90 | -0.75 | 3.17 | 1.98 | -0.92 | -0.10 | -5.32 | 7.31 | 3.41 | +17.44% |
| 2024 | 0.44 | 1.81 | 4.71 | 0.00 | 3.58 | -1.95 | 3.80 | 1.87 | 1.50 | -2.82 | 1.13 | -0.04 | - |
| 2025 | 3.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 12.82% | 11.74% | 14.43% | 18.30% |
| Sharpe ratio | 7.32 | 0.89 | 1.52 | 0.72 | 0.51 |
| Best month | +3.77% | +3.80% | +4.71% | +8.37% | +20.42% |
| Worst month | -0.04% | -2.82% | -2.82% | -9.21% | -17.15% |
| Maximum loss | -1.79% | -7.39% | -7.39% | -14.66% | -38.34% |
| Outperformance | +0.80% | - | +3.81% | +10.74% | +2.60% |
All quotes in USD
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 | +3.77% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | +20.58% | ||
| 3 Years | +44.39% | ||
| 5 Years | +75.74% | ||
| Since start | +142.00% | ||
| Year | |||
| 2023 | +17.44% | ||
| 2022 | -0.92% | ||
| 2021 | +23.53% | ||
| 2020 | +5.36% | ||
| 2019 | +25.99% | ||
| 2018 | -16.46% | ||
| 2017 | +9.15% | ||
| 2016 | +0.95% | ||