BGF European Value Fund A4 GBP/ LU0204062672 /
| NAV1/22/2025 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.3900GBP | +0.43% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 3.36 | -0.67 | -4.08 | 4.07 | 3.78 | 6.28 | -0.33 | 2.98 | -4.45 | 4.94 | 4.51 | +22.11% |
| 2006 | 3.14 | 4.26 | 3.24 | 0.99 | -6.39 | 1.55 | 0.11 | 1.14 | 2.49 | 2.33 | 0.20 | 2.30 | +16.02% |
| 2007 | -0.82 | -0.76 | 1.96 | 4.75 | 3.63 | -0.33 | -5.05 | -1.20 | 4.55 | 1.10 | -1.61 | 2.00 | +8.06% |
| 2008 | -12.63 | 2.39 | -1.05 | 7.68 | 0.38 | -9.31 | -2.51 | 1.79 | -13.51 | -14.65 | -0.14 | 11.33 | -29.34% |
| 2009 | -10.60 | -12.43 | 6.17 | 19.08 | 1.86 | -3.56 | 9.41 | 9.97 | 6.47 | -4.94 | 1.16 | 1.68 | +21.76% |
| 2010 | -5.76 | -0.56 | 7.72 | -2.57 | -8.82 | -5.79 | 9.06 | -5.87 | 10.73 | 1.54 | -6.77 | 8.27 | -1.58% |
| 2011 | 4.71 | 1.91 | 0.47 | 4.46 | -3.79 | 2.52 | -7.30 | -9.90 | -6.48 | 11.04 | -3.69 | 1.07 | -6.76% |
| 2012 | 5.09 | 5.10 | -1.45 | -5.25 | -7.66 | 6.33 | 1.39 | 4.81 | 2.52 | 2.92 | 3.82 | 1.76 | +19.94% |
| 2013 | 10.42 | 1.65 | -0.24 | 2.46 | 5.44 | -4.58 | 8.77 | -3.39 | 1.66 | 5.90 | 0.51 | 1.35 | +33.03% |
| 2014 | -2.22 | 6.88 | 0.10 | -0.87 | 0.44 | -2.37 | -3.39 | 1.34 | -1.83 | -0.49 | 4.81 | -3.55 | -1.68% |
| 2015 | 4.27 | 3.11 | 1.24 | 0.43 | 2.28 | -4.85 | 2.95 | -4.23 | -3.27 | 2.94 | 2.34 | -0.12 | +6.75% |
| 2016 | -3.72 | 0.83 | 3.13 | -0.22 | 0.90 | -0.36 | 6.22 | 1.72 | 0.36 | 4.61 | -4.41 | 5.99 | +15.45% |
| 2017 | 1.14 | 0.06 | 4.87 | 1.51 | 3.14 | -1.91 | 1.40 | 1.15 | 0.06 | 0.52 | -1.72 | 0.20 | +10.73% |
| 2018 | 1.88 | -3.27 | -2.86 | 3.69 | -1.01 | -1.76 | 1.34 | -2.11 | -0.85 | -7.05 | -2.58 | -5.32 | -18.61% |
| 2019 | 3.63 | 2.51 | 1.70 | 3.43 | -4.29 | 5.24 | 0.50 | -2.96 | 2.79 | -1.81 | 1.69 | 2.45 | +15.41% |
| 2020 | 0.35 | -8.00 | -14.66 | 6.11 | 8.18 | 4.06 | 0.18 | 2.78 | -2.20 | -5.56 | 19.57 | 2.01 | +9.17% |
| 2021 | -2.93 | 1.66 | 3.51 | 3.80 | 1.24 | -0.35 | 1.12 | 2.53 | -2.29 | 2.21 | -1.75 | 4.30 | +13.51% |
| 2022 | -2.65 | -3.49 | 2.59 | 0.42 | 1.45 | -8.95 | 4.95 | -1.85 | -3.98 | 5.58 | 5.69 | 1.87 | +0.53% |
| 2023 | 4.82 | 3.91 | -4.07 | 1.66 | -2.90 | 2.66 | 1.64 | -1.49 | 0.90 | -4.73 | 5.82 | 3.81 | +11.92% |
| 2024 | -1.46 | 1.81 | 4.39 | -0.13 | 3.00 | -2.76 | 3.28 | 1.42 | 0.30 | -2.03 | -0.40 | -0.59 | - |
| 2025 | 5.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 10.94% | 10.96% | 14.95% | 17.67% |
| Sharpe ratio | 13.02 | 0.73 | 1.18 | 0.47 | 0.35 |
| Best month | +5.03% | +5.03% | +5.03% | +5.82% | +19.57% |
| Worst month | -0.59% | -2.03% | -2.76% | -8.95% | -14.66% |
| Maximum loss | -1.47% | -6.01% | -6.59% | -14.06% | -32.23% |
| Outperformance | +7.43% | - | +7.06% | -0.31% | -6.51% |
All quotes in GBP
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 | +5.03% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +15.57% | ||
| 3 Years | +31.90% | ||
| 5 Years | +52.94% | ||
| Since start | +280.12% | ||
| Year | |||
| 2023 | +11.92% | ||
| 2022 | +0.53% | ||
| 2021 | +13.51% | ||
| 2020 | +9.17% | ||
| 2019 | +15.41% | ||
| 2018 | -18.61% | ||
| 2017 | +10.73% | ||
| 2016 | +15.45% | ||
Dividends
| 8/30/2024 | 1.12 GBP |
| 8/31/2023 | 0.89 GBP |
| 8/31/2022 | 1.05 GBP |
| 8/31/2021 | 0.65 GBP |
| 8/31/2020 | 0.36 GBP |
| 8/30/2019 | 1.02 GBP |
| 8/31/2018 | 0.52 GBP |
| 8/31/2017 | 0.68 GBP |
| 8/31/2016 | 0.73 GBP |
| 8/31/2015 | 0.41 GBP |
| 8/29/2014 | 0.13 GBP |
| 8/30/2013 | 0.35 GBP |
| 8/31/2012 | 0.47 GBP |
| 8/31/2011 | 0.57 GBP |