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BGF Cont.European Flexible F.I4 EUR/  LU1505937943  /

Fonds
NAV2024-05-02 Chg.-0.3400 Type of yield Investment Focus Investment company
29.8000EUR -1.13% 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 - - - - - - - - - - - 4.78 -
2017 2.06 2.24 3.81 4.62 2.27 -1.21 0.00 0.77 4.20 3.04 -2.65 0.49 +21.19%
2018 2.95 -3.22 -2.78 2.73 3.83 -0.54 2.09 0.41 -0.88 -9.54 -2.03 -6.89 -13.83%
2019 6.60 5.72 3.69 4.36 -4.71 6.92 -0.06 -0.17 1.46 3.05 5.03 0.69 +37.08%
2020 1.37 -7.14 -12.68 8.86 5.66 5.08 2.76 4.65 1.34 -1.81 15.22 3.37 +26.65%
2021 -2.21 3.03 3.69 4.96 3.28 3.17 4.36 2.88 -5.46 4.65 1.65 0.76 +27.11%
2022 -12.72 -4.93 4.20 -5.66 -3.67 -10.00 11.71 -5.71 -7.72 6.83 6.89 -2.69 -23.62%
2023 9.17 3.84 -0.50 -1.27 2.91 2.64 2.46 -2.87 -4.82 -4.24 8.78 3.62 +20.29%
2024 2.98 6.33 2.99 -2.74 -1.13 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.55% 12.89% 14.09% 19.38% 20.12%
Sharpe ratio 1.76 2.85 0.89 0.05 0.44
Best month +6.33% +8.78% +8.78% +11.71% +15.22%
Worst month -2.74% -2.74% -4.82% -12.72% -12.72%
Maximum loss -3.93% -3.93% -12.49% -34.40% -35.01%
Outperformance - - - - -
 
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  
+8.44%
6 Months  
+18.39%
1 Year  
+16.40%
3 Years  
+15.23%
5 Years  
+81.11%
Since start  
+143.96%
Year
2023  
+20.29%
2022
  -23.62%
2021  
+27.11%
2020  
+26.65%
2019  
+37.08%
2018
  -13.83%
2017  
+21.19%
 

Dividends

2023-08-31 0.31 EUR
2022-08-31 0.13 EUR
2020-08-31 0.04 EUR
2019-08-30 0.14 EUR
2018-08-31 0.11 EUR
2017-08-31 0.19 EUR