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BGF Cont.European Flexible F.D4 H GBP/  LU0827876409  /

Fonds
NAV2024-04-25 Chg.-1.0200 Type of yield Investment Focus Investment company
43.8000GBP -2.28% paying dividend Equity Mixed Sectors BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.62 0.27 4.87 -
2017 2.09 2.20 3.80 4.68 2.26 -1.17 0.05 0.82 4.15 3.07 -2.59 0.57 +21.52%
2018 3.04 -3.20 -2.70 2.77 3.87 -0.46 2.15 0.50 -0.78 -9.42 -2.02 -6.87 -13.18%
2019 6.63 5.70 3.70 4.42 -4.65 7.16 -0.04 -0.18 1.46 2.92 5.01 0.74 +37.45%
2020 1.47 -7.20 -13.81 8.78 5.78 5.19 2.84 4.69 1.32 -1.71 15.03 3.37 +25.24%
2021 -2.17 3.03 3.67 5.00 3.32 3.16 4.37 2.88 -5.47 4.65 1.75 0.74 +27.31%
2022 -12.56 -4.87 4.46 -5.62 -3.82 -9.93 11.87 -5.68 -7.71 6.91 6.94 -2.57 -22.94%
2023 9.39 3.97 -0.40 -1.19 3.00 2.70 2.61 -2.77 -4.71 -4.22 8.93 3.68 +21.77%
2024 3.01 6.42 3.06 -3.65 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.28% 12.53% 14.26% 19.38% 20.17%
Sharpe ratio 2.06 4.07 0.92 0.10 0.45
Best month +6.42% +8.93% +8.93% +11.87% +15.03%
Worst month -3.65% -4.22% -4.71% -12.56% -13.81%
Maximum loss -3.74% -3.74% -12.31% -33.97% -35.85%
Outperformance +3.37% - +6.16% +19.27% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Cont.European Flexible F.A4 ... paying dividend 36.7500 +10.91% +10.47%
BGF Cont.European Flexible F.A4 ... paying dividend 42.3400 +16.03% +15.53%
BGF Cont.European Flexible F.X4 ... paying dividend 38.4500 +12.91% +16.40%
BGF Cont.European Flexible F.D4 ... paying dividend 37.9700 +11.75% +12.99%
BGF Cont.European Flexible F.D4 ... paying dividend 43.8000 +16.94% +18.17%
BGF Cont.European Flexible F.D2 ... reinvestment 46.5600 +16.93% +18.17%
BGF Cont.European Flexible F.D4 ... paying dividend 76.3100 +17.74% +22.49%
BGF Cont.European Flexible F.I4 ... paying dividend 29.8300 +15.80% +15.26%
BGF Cont.European Flexible F.I4 ... paying dividend 25.5900 +12.02% +13.84%
BGF Cont.European Flexible F.AI2... reinvestment 17.9400 +14.63% +11.85%
BGF Cont.European Flexible F.I4 ... paying dividend 26.6000 +18.01% +23.45%
BGF Cont.European Flexible F.I2 ... reinvestment 10.4800 +17.23% -
BGF Cont.European Flexible F.I2 ... reinvestment 36.7900 +12.65% +2.22%
BGF Cont.European Flexible F.I2 ... reinvestment 34.3800 +15.80% +15.25%
BGF Cont.European Flexible F.D2 ... reinvestment 49.6400 +15.50% +14.40%
BGF Cont.European Flexible F.D2 ... reinvestment 72.3300 +17.72% +22.47%
BGF Cont.European Flexible F.D4 ... paying dividend 44.2700 +15.51% +14.44%
BGF Cont.European Flexible F.D2 ... reinvestment 53.1200 +12.35% +1.45%
BGF Cont.European Flexible F.I2 ... reinvestment 26.5300 +18.02% +23.40%
BGF Cont.European Flexible F.X2 ... reinvestment 56.3600 +16.66% +17.91%
BGF Cont.European Flexible F.AC ... reinvestment 35.2700 +13.23% +7.76%
BGF Cont.European Flexible F.E2 ... reinvestment 40.2900 +14.07% +10.20%
BGF Cont.European Flexible F.A2 ... reinvestment 44.2300 +14.64% +11.86%
BGF Cont.European Flexible F.A2 ... reinvestment 47.3300 +11.52% -0.80%
BGF Cont.European Flexible F.A2 ... reinvestment 25.4800 +16.83% +19.74%
BGF Cont.European Flexible F.A4 ... paying dividend 43.1400 +14.62% +11.87%

Performance

YTD  
+8.85%
6 Months  
+24.40%
1 Year  
+16.94%
3 Years  
+18.17%
5 Years  
+84.10%
Since start  
+137.16%
Year
2023  
+21.77%
2022
  -22.94%
2021  
+27.31%
2020  
+25.24%
2019  
+37.45%
2018
  -13.18%
2017  
+21.52%
 

Dividends

2023-08-31 0.36 GBP
2022-08-31 0.09 GBP
2019-08-30 0.15 GBP
2018-08-31 0.10 GBP
2017-08-31 0.22 GBP