BGF Continental European Flexible Fund D2 EUR/ LU0406496546 /
| NAV2024-05-02 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.5900EUR | -1.12% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -3.29 | -9.71 | 0.18 | 18.25 | 9.08 | -1.11 | 9.12 | 10.93 | 8.34 | -3.42 | -0.11 | 4.99 | +48.20% |
| 2010 | -1.37 | -0.86 | 9.07 | 0.20 | -4.55 | 1.66 | 3.97 | -0.78 | 9.77 | 3.42 | 2.70 | 6.18 | +32.42% |
| 2011 | -1.59 | 2.51 | -1.82 | 3.06 | 0.55 | -2.80 | -4.00 | -11.24 | -7.32 | 6.68 | -1.23 | 2.50 | -14.91% |
| 2012 | 6.56 | 6.33 | 1.08 | -0.49 | -6.17 | 3.86 | 6.33 | 0.79 | 2.68 | 1.46 | 4.23 | 0.87 | +30.37% |
| 2013 | 5.25 | 0.96 | -0.14 | 1.36 | 3.41 | -3.75 | 4.43 | -1.35 | 3.59 | 4.41 | 3.26 | 1.63 | +25.16% |
| 2014 | -0.98 | 7.31 | 0.27 | -2.48 | 1.77 | -1.63 | -3.64 | 1.95 | 1.74 | -0.17 | 3.71 | -1.65 | +5.86% |
| 2015 | 8.41 | 6.76 | 5.06 | -0.80 | 3.33 | -3.83 | 4.16 | -6.82 | -2.71 | 5.27 | 4.87 | -2.61 | +21.70% |
| 2016 | -5.48 | -3.25 | 2.15 | 0.53 | 4.23 | -5.97 | 4.51 | 0.32 | -1.76 | -1.55 | 0.29 | 4.76 | -1.96% |
| 2017 | 2.05 | 2.18 | 3.79 | 4.62 | 2.21 | -1.22 | 0.00 | 0.76 | 4.15 | 3.07 | -2.65 | 0.45 | +20.92% |
| 2018 | 2.93 | -3.25 | -2.79 | 2.72 | 3.74 | -0.51 | 2.09 | 0.39 | -0.89 | -9.60 | -2.00 | -6.92 | -14.03% |
| 2019 | 6.61 | 5.70 | 3.61 | 4.35 | -4.67 | 6.86 | -0.07 | -0.18 | 1.41 | 3.03 | 5.04 | 0.64 | +36.75% |
| 2020 | 1.34 | -7.17 | -12.72 | 8.88 | 5.62 | 5.08 | 2.77 | 4.61 | 1.32 | -1.83 | 15.19 | 3.35 | +26.33% |
| 2021 | -2.23 | 3.00 | 3.65 | 4.95 | 3.28 | 3.13 | 4.34 | 2.85 | -5.48 | 4.62 | 1.64 | 0.74 | +26.79% |
| 2022 | -12.72 | -4.97 | 4.19 | -5.69 | -3.70 | -10.03 | 11.71 | -5.75 | -7.74 | 6.81 | 6.87 | -2.70 | -23.81% |
| 2023 | 9.12 | 3.82 | -0.49 | -1.33 | 2.92 | 2.61 | 2.45 | -2.90 | -4.84 | -4.29 | 8.79 | 3.58 | +19.95% |
| 2024 | 2.97 | 6.32 | 2.93 | -2.75 | -1.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.49% | 12.86% | 14.10% | 19.40% | 20.13% |
| Sharpe ratio | 1.75 | 2.83 | 0.87 | 0.04 | 0.42 |
| Best month | +6.32% | +8.79% | +8.79% | +11.71% | +15.19% |
| Worst month | -2.75% | -2.75% | -4.84% | -12.72% | -12.72% |
| Maximum loss | -3.95% | -3.95% | -12.57% | -34.54% | -35.04% |
| Outperformance | +10.64% | - | +11.81% | +20.67% | +23.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 36.6100 | +12.10% | +10.32% | |
| BGF Continental European Flexibl... | paying dividend | 42.3000 | +16.66% | +15.48% | |
| BGF Continental European Flexibl... | paying dividend | 38.3100 | +14.08% | +16.25% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 37.8300 | +12.92% | +12.84% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 43.7600 | +17.54% | +18.10% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 46.5200 | +17.53% | +18.13% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 76.2500 | +18.33% | +22.43% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 29.8000 | +16.40% | +15.23% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 25.5000 | +13.24% | +13.69% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 17.9200 | +15.24% | +11.79% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.5800 | +18.65% | +23.42% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.4700 | +17.91% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 36.7100 | +13.65% | +2.11% | |
| BGF Continental European Flexibl... | reinvestment | 34.3500 | +16.40% | +15.23% | |
| BGF Continental European Flexibl... | reinvestment | 49.5900 | +16.08% | +14.34% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 72.2800 | +18.34% | +22.45% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 44.2200 | +16.10% | +14.37% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 53.9300 | +14.82% | +3.12% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 26.5100 | +18.61% | +23.36% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 56.3200 | +17.28% | +17.87% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 35.5300 | +15.21% | +8.65% | |
| BGF Continental European Flexibl... | reinvestment | 40.2400 | +14.68% | +10.16% | |
| BGF Continental European Flexibl... | reinvestment | 44.1800 | +15.23% | +11.82% | |
| BGF Continental European Flexibl... | reinvestment | 48.0400 | +13.97% | +0.84% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 25.6800 | +18.89% | +20.73% | |
| BGF Continental European Flexibl... | paying dividend | 43.0900 | +15.22% | +11.79% |
Performance
| YTD | +8.37% | ||
|---|---|---|---|
| 6 Months | +18.27% | ||
| 1 Year | +16.08% | ||
| 3 Years | +14.34% | ||
| 5 Years | +78.83% | ||
| Since start | +689.65% | ||
| Year | |||
| 2023 | +19.95% | ||
| 2022 | -23.81% | ||
| 2021 | +26.79% | ||
| 2020 | +26.33% | ||
| 2019 | +36.75% | ||
| 2018 | -14.03% | ||
| 2017 | +20.92% | ||
| 2016 | -1.96% | ||
| 2015 | +21.70% | ||
