BGF Continental European Flexible Fund A2 USD/ LU0769137737 /
| NAV2024-05-03 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.0400USD | +1.76% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -12.19 | 6.25 | 3.01 | 3.25 | 5.08 | 1.96 | 4.38 | 2.53 | - |
| 2013 | 8.02 | -2.60 | -2.29 | 3.76 | 2.00 | -3.35 | 5.87 | -1.46 | 6.03 | 4.97 | 3.08 | 2.85 | +29.44% |
| 2014 | -3.12 | 9.70 | 0.20 | -2.07 | -0.04 | -1.37 | -5.65 | 0.27 | -2.67 | -1.10 | 3.33 | -4.34 | -7.45% |
| 2015 | 0.98 | 5.56 | 0.75 | 2.88 | 1.91 | -2.08 | 3.18 | -5.80 | -3.15 | 3.92 | 0.30 | 0.17 | +8.38% |
| 2016 | -5.96 | -2.80 | 6.85 | 0.80 | 1.71 | -6.47 | 4.84 | 0.09 | -1.23 | -3.96 | -2.92 | 4.20 | -5.70% |
| 2017 | 4.40 | 0.31 | 4.46 | 6.91 | 5.09 | 0.37 | 2.82 | 1.55 | 3.59 | 1.61 | -0.51 | 1.15 | +36.46% |
| 2018 | 6.88 | -5.28 | -1.92 | 0.54 | 0.07 | -0.67 | 2.60 | -0.26 | -1.39 | -11.70 | -1.94 | -6.16 | -18.63% |
| 2019 | 6.93 | 4.75 | 2.17 | 4.22 | -5.29 | 8.95 | -2.28 | -1.06 | 0.03 | 5.20 | 3.66 | 2.61 | +33.17% |
| 2020 | -0.15 | -8.01 | -12.88 | 7.86 | 8.11 | 5.81 | 8.35 | 5.47 | -0.71 | -1.99 | 18.20 | 5.63 | +37.08% |
| 2021 | -3.23 | 2.73 | 0.27 | 7.91 | 4.29 | 0.28 | 4.36 | 2.29 | -7.47 | 4.88 | -0.52 | 0.35 | +16.34% |
| 2022 | -13.97 | -4.70 | 2.87 | -10.46 | -2.13 | -12.56 | 8.96 | -7.31 | -9.91 | 7.96 | 12.15 | 0.11 | -28.73% |
| 2023 | 10.68 | 1.75 | 1.84 | -0.45 | -0.12 | 4.88 | 3.51 | -4.65 | -7.25 | -4.16 | 11.87 | 5.04 | +23.30% |
| 2024 | 1.15 | 5.94 | 2.41 | -3.65 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.31% | 15.42% | 16.93% | 22.89% | 22.82% |
| Sharpe ratio | 0.97 | 2.56 | 0.60 | -0.15 | 0.31 |
| Best month | +5.94% | +11.87% | +11.87% | +12.15% | +18.20% |
| Worst month | -3.65% | -3.65% | -7.25% | -13.97% | -13.97% |
| Maximum loss | -6.06% | -6.06% | -17.19% | -45.29% | -45.29% |
| Outperformance | +5.72% | - | +15.08% | +36.60% | +54.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 37.0000 | +13.37% | +11.49% | |
| BGF Continental European Flexibl... | paying dividend | 42.6700 | +18.10% | +16.49% | |
| BGF Continental European Flexibl... | paying dividend | 38.7300 | +15.40% | +17.53% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 38.2400 | +14.25% | +14.06% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 44.1500 | +19.00% | +19.15% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 46.9400 | +19.02% | +19.20% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 76.9100 | +19.78% | +23.49% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 30.0700 | +17.86% | +16.28% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 25.7700 | +14.49% | +14.89% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.0800 | +16.65% | +12.79% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.8100 | +20.11% | +24.49% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.5600 | +19.32% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 37.3500 | +15.10% | +3.89% | |
| BGF Continental European Flexibl... | reinvestment | 34.6500 | +17.86% | +16.24% | |
| BGF Continental European Flexibl... | reinvestment | 50.0300 | +17.55% | +15.36% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 72.9100 | +19.80% | +23.51% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 44.6100 | +17.55% | +15.38% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 53.9300 | +14.82% | +3.12% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 26.7400 | +20.07% | +24.43% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 56.8100 | +18.73% | +18.90% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 35.5300 | +15.21% | +8.65% | |
| BGF Continental European Flexibl... | reinvestment | 40.5900 | +16.07% | +11.11% | |
| BGF Continental European Flexibl... | reinvestment | 44.5700 | +16.68% | +12.81% | |
| 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 | 43.4700 | +16.68% | +12.78% |
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +19.53% | ||
| 1 Year | +13.97% | ||
| 3 Years | +0.84% | ||
| 5 Years | +67.56% | ||
| Since start | +212.35% | ||
| Year | |||
| 2023 | +23.30% | ||
| 2022 | -28.73% | ||
| 2021 | +16.34% | ||
| 2020 | +37.08% | ||
| 2019 | +33.17% | ||
| 2018 | -18.63% | ||
| 2017 | +36.46% | ||
| 2016 | -5.70% | ||
| 2015 | +8.38% | ||
