BGF Continental European Flexible Fund E2 EUR/ LU0224105980 /
| NAV2024-05-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.9200EUR | +0.07% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 0.14 | 5.26 | -3.81 | 4.78 | 5.08 | - |
| 2006 | 6.95 | 4.87 | 1.66 | 0.22 | -6.84 | -0.82 | 0.47 | 3.04 | 2.50 | 4.98 | -0.21 | 4.44 | +22.58% |
| 2007 | 2.43 | -2.17 | 2.02 | 3.66 | 3.25 | -1.57 | -4.32 | 0.49 | 1.66 | 2.79 | -3.18 | -1.06 | +3.64% |
| 2008 | -14.94 | 1.38 | -2.60 | 9.07 | 2.13 | -6.26 | -4.90 | -0.35 | -14.45 | -10.99 | -2.93 | -0.16 | -38.67% |
| 2009 | -3.34 | -9.72 | -0.18 | 18.28 | 8.81 | -1.14 | 9.05 | 10.80 | 8.20 | -3.52 | -0.11 | 4.90 | +46.50% |
| 2010 | -1.52 | -0.99 | 8.92 | 0.20 | -4.70 | 1.50 | 3.91 | -0.91 | 9.64 | 3.37 | 2.53 | 6.09 | +30.65% |
| 2011 | -1.75 | 2.46 | -1.98 | 3.04 | 0.41 | -2.93 | -4.03 | -11.37 | -7.40 | 6.50 | -1.30 | 2.43 | -15.97% |
| 2012 | 6.44 | 6.23 | 0.88 | -0.52 | -6.28 | 3.82 | 6.19 | 0.68 | 2.60 | 1.31 | 4.20 | 0.70 | +28.71% |
| 2013 | 5.15 | 0.88 | -0.22 | 1.24 | 3.30 | -3.82 | 4.26 | -1.39 | 3.44 | 4.28 | 3.13 | 1.52 | +23.62% |
| 2014 | -1.06 | 7.17 | 0.18 | -2.58 | 1.68 | -1.72 | -3.73 | 1.81 | 1.66 | -0.30 | 3.63 | -1.75 | +4.60% |
| 2015 | 8.27 | 6.65 | 4.95 | -0.93 | 3.27 | -3.93 | 4.05 | -6.91 | -2.78 | 5.09 | 4.80 | -2.70 | +20.17% |
| 2016 | -5.59 | -3.36 | 2.01 | 0.43 | 4.13 | -6.05 | 4.39 | 0.21 | -1.81 | -1.69 | 0.21 | 4.65 | -3.17% |
| 2017 | 1.94 | 2.06 | 3.69 | 4.55 | 2.09 | -1.33 | -0.09 | 0.63 | 4.07 | 2.92 | -2.76 | 0.39 | +19.43% |
| 2018 | 2.83 | -3.37 | -2.89 | 2.57 | 3.68 | -0.63 | 1.97 | 0.29 | -0.99 | -9.70 | -2.11 | -6.99 | -15.11% |
| 2019 | 6.45 | 5.59 | 3.54 | 4.25 | -4.78 | 6.77 | -0.20 | -0.29 | 1.31 | 2.92 | 4.93 | 0.56 | +35.05% |
| 2020 | 1.23 | -7.27 | -12.81 | 8.76 | 5.54 | 4.97 | 2.65 | 4.50 | 1.20 | -1.92 | 15.08 | 3.24 | +24.76% |
| 2021 | -2.33 | 2.91 | 3.51 | 4.86 | 3.16 | 3.03 | 4.23 | 2.75 | -5.59 | 4.52 | 1.54 | 0.63 | +25.20% |
| 2022 | -12.81 | -5.05 | 4.07 | -5.77 | -3.80 | -10.13 | 11.58 | -5.86 | -7.81 | 6.68 | 6.76 | -2.78 | -24.74% |
| 2023 | 8.99 | 3.73 | -0.62 | -1.39 | 2.78 | 2.51 | 2.34 | -3.00 | -4.93 | -4.38 | 8.69 | 3.47 | +18.46% |
| 2024 | 2.84 | 6.23 | 2.85 | -2.89 | 3.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.85% | 11.85% | 13.86% | 19.23% | 20.09% |
| Sharpe ratio | 2.46 | 2.80 | 0.80 | 0.02 | 0.41 |
| Best month | +6.23% | +8.69% | +8.69% | +11.58% | +15.08% |
| Worst month | -2.89% | -2.89% | -4.93% | -12.81% | -12.81% |
| Maximum loss | -4.08% | -4.08% | -12.82% | -35.24% | -35.24% |
| Outperformance | +15.25% | - | +16.07% | +23.17% | +20.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 37.9300 | +12.94% | +12.44% | |
| BGF Continental European Flexibl... | paying dividend | 44.1000 | +16.92% | +18.33% | |
| BGF Continental European Flexibl... | paying dividend | 39.7300 | +14.91% | +18.45% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.2100 | +13.78% | +14.99% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.6500 | +17.82% | +21.03% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.5300 | +17.82% | +21.05% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.5200 | +18.56% | +25.37% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 31.0800 | +16.67% | +18.07% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.4300 | +14.07% | +15.85% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.6800 | +15.52% | +14.53% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.7300 | +18.91% | +26.39% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.9200 | +18.05% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 38.8100 | +16.90% | +4.47% | |
| BGF Continental European Flexibl... | reinvestment | 35.8200 | +16.68% | +18.06% | |
| BGF Continental European Flexibl... | reinvestment | 51.7000 | +16.34% | +17.15% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 75.3800 | +18.56% | +25.36% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.1000 | +16.34% | +17.14% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 56.0200 | +16.59% | +3.66% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.6500 | +18.87% | +26.31% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 58.7400 | +17.53% | +20.72% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.6800 | +14.05% | +10.35% | |
| BGF Continental European Flexibl... | reinvestment | 41.9200 | +14.88% | +12.84% | |
| BGF Continental European Flexibl... | reinvestment | 46.0400 | +15.48% | +14.56% | |
| BGF Continental European Flexibl... | reinvestment | 49.8900 | +15.73% | +1.38% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.5400 | +17.69% | +22.59% | |
| BGF Continental European Flexibl... | paying dividend | 44.9100 | +15.50% | +14.56% |
Performance
| YTD | +12.42% | ||
|---|---|---|---|
| 6 Months | +16.90% | ||
| 1 Year | +14.88% | ||
| 3 Years | +12.84% | ||
| 5 Years | +77.10% | ||
| 10 Years | +154.06% | ||
| Since start | +487.94% | ||
| Year | |||
| 2023 | +18.46% | ||
| 2022 | -24.74% | ||
| 2021 | +25.20% | ||
| 2020 | +24.76% | ||
| 2019 | +35.05% | ||
| 2018 | -15.11% | ||
| 2017 | +19.43% | ||
| 2016 | -3.17% | ||
| 2015 | +20.17% | ||
