BGF Cont.European Flexible F.I2 EUR/ LU0888974473 /
| NAV2024-04-24 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.1900EUR | +1.21% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.00 | 1.31 | 3.48 | -3.74 | 4.49 | -1.34 | 3.58 | 4.39 | 3.31 | 1.65 | - |
| 2014 | -0.94 | 7.31 | 0.32 | -2.48 | 1.80 | -1.61 | -3.60 | 1.95 | 1.75 | -0.16 | 3.77 | -1.58 | +6.22% |
| 2015 | 8.42 | 6.73 | 5.13 | -0.86 | 3.39 | -3.79 | 4.14 | -6.74 | -2.68 | 5.23 | 4.91 | -2.56 | +21.97% |
| 2016 | -5.46 | -3.27 | 2.16 | 0.56 | 4.27 | -5.97 | 4.57 | 0.34 | -1.77 | -1.52 | 0.35 | 4.77 | -1.71% |
| 2017 | 2.07 | 2.23 | 3.78 | 4.63 | 2.24 | -1.21 | 0.06 | 0.76 | 4.17 | 3.06 | -2.65 | 0.50 | +21.20% |
| 2018 | 2.98 | -3.22 | -2.77 | 2.68 | 3.83 | -0.53 | 2.09 | 0.42 | -0.84 | -9.56 | -1.99 | -6.91 | -13.80% |
| 2019 | 6.59 | 5.77 | 3.63 | 4.38 | -4.67 | 6.88 | -0.05 | -0.15 | 1.45 | 3.05 | 5.04 | 0.71 | +37.13% |
| 2020 | 1.35 | -7.19 | -12.66 | 8.86 | 5.69 | 5.09 | 2.77 | 4.66 | 1.31 | -1.81 | 15.24 | 3.35 | +26.61% |
| 2021 | -2.18 | 3.02 | 3.66 | 4.98 | 3.30 | 3.16 | 4.35 | 2.87 | -5.47 | 4.63 | 1.69 | 0.73 | +27.10% |
| 2022 | -12.71 | -4.92 | 4.19 | -5.67 | -3.66 | -10.00 | 11.73 | -5.73 | -7.71 | 6.79 | 6.91 | -2.70 | -23.61% |
| 2023 | 9.15 | 3.86 | -0.47 | -1.31 | 2.93 | 2.65 | 2.49 | -2.90 | -4.80 | -4.29 | 8.83 | 3.60 | +20.28% |
| 2024 | 2.97 | 6.35 | 2.97 | -1.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 12.01% | 14.05% | 19.32% | 20.08% |
| Sharpe ratio | 2.91 | 4.62 | 0.92 | 0.09 | 0.46 |
| Best month | +6.35% | +8.83% | +8.83% | +11.73% | +15.24% |
| Worst month | -1.46% | -4.29% | -4.80% | -12.71% | -12.71% |
| Maximum loss | -3.66% | -3.66% | -12.54% | -34.42% | -35.02% |
| Outperformance | +7.42% | - | +16.01% | +42.54% | +64.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Cont.European Flexible F.A4 ... | paying dividend | 37.6900 | +12.29% | +13.30% | |
| BGF Cont.European Flexible F.A4 ... | paying dividend | 43.3300 | +17.08% | +18.23% | |
| BGF Cont.European Flexible F.X4 ... | paying dividend | 39.4300 | +14.27% | +19.37% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 38.9400 | +13.12% | +15.88% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 44.8200 | +17.97% | +20.92% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 47.6500 | +17.97% | +20.94% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 78.0600 | +18.75% | +25.30% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 30.5300 | +16.86% | +17.97% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.2500 | +13.44% | +16.78% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.3700 | +15.75% | +14.53% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.2100 | +19.05% | +26.29% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.7200 | +18.32% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 37.6300 | +13.34% | +4.56% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 35.1900 | +16.87% | +17.97% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 50.8100 | +16.56% | +17.10% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 73.9900 | +18.73% | +25.28% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.3100 | +16.59% | +17.13% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 54.3300 | +13.07% | +3.76% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.1400 | +19.04% | +26.23% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 57.6800 | +17.74% | +20.67% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.1000 | +14.28% | +10.30% | |
| BGF Cont.European Flexible F.E2 ... | reinvestment | 41.2400 | +15.13% | +12.80% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 45.2700 | +15.69% | +14.49% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 48.4100 | +12.22% | +1.47% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.0600 | +17.81% | +22.46% | |
| BGF Cont.European Flexible F.A4 ... | paying dividend | 44.1600 | +15.71% | +14.51% |
Performance
| YTD | +11.11% | ||
|---|---|---|---|
| 6 Months | +26.17% | ||
| 1 Year | +16.87% | ||
| 3 Years | +17.97% | ||
| 5 Years | +84.92% | ||
| Since start | +251.90% | ||
| Year | |||
| 2023 | +20.28% | ||
| 2022 | -23.61% | ||
| 2021 | +27.10% | ||
| 2020 | +26.61% | ||
| 2019 | +37.13% | ||
| 2018 | -13.80% | ||
| 2017 | +21.20% | ||
| 2016 | -1.71% | ||
| 2015 | +21.97% | ||
