BGF Cont.European Flexible F.AI2 EUR/ LU1960219654 /
| NAV2024-04-26 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3100EUR | +2.06% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 15.11 | 3.25 | - |
| 2021 | -2.26 | 2.94 | 3.60 | 4.85 | 3.19 | 3.09 | 4.29 | 2.76 | -5.54 | 4.59 | 1.55 | 0.66 | +25.84% |
| 2022 | -12.76 | -4.98 | 4.06 | -5.73 | -3.74 | -10.06 | 11.57 | -5.81 | -7.78 | 6.77 | 6.79 | -2.72 | -24.33% |
| 2023 | 8.97 | 3.82 | -0.57 | -1.34 | 2.78 | 2.58 | 2.39 | -3.00 | -4.88 | -4.35 | 8.76 | 3.50 | +19.02% |
| 2024 | 2.90 | 6.27 | 2.87 | -1.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.63% | 12.77% | 14.31% | 19.35% | -% |
| Sharpe ratio | 2.43 | 4.20 | 1.11 | 0.03 | - |
| Best month | +6.27% | +8.76% | +8.76% | +11.57% | - |
| Worst month | -1.82% | -4.35% | -4.88% | -12.76% | - |
| Maximum loss | -3.96% | -3.96% | -12.70% | -34.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Cont.European Flexible F.A4 ... | paying dividend | 37.4300 | +15.53% | +12.52% | |
| BGF Cont.European Flexible F.A4 ... | paying dividend | 43.1900 | +21.21% | +17.85% | |
| BGF Cont.European Flexible F.X4 ... | paying dividend | 39.1600 | +17.61% | +18.55% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 38.6700 | +16.39% | +15.07% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 44.6800 | +22.13% | +20.55% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 47.5000 | +22.11% | +20.56% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 77.8300 | +22.96% | +24.93% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 30.4400 | +20.95% | +17.62% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.0600 | +16.70% | +15.93% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.3100 | +19.75% | +14.15% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.1300 | +23.29% | +25.91% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.6900 | +22.45% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 37.5600 | +16.83% | +4.36% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 35.0800 | +20.92% | +17.60% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 50.6500 | +20.62% | +16.73% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 73.7700 | +22.93% | +24.91% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.1600 | +20.61% | +16.74% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 54.2400 | +16.52% | +3.59% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.0600 | +23.28% | +25.86% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 57.5100 | +21.84% | +20.31% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 35.9800 | +18.24% | +9.93% | |
| BGF Cont.European Flexible F.E2 ... | reinvestment | 41.1100 | +19.12% | +12.45% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 45.1300 | +19.74% | +14.14% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 48.3200 | +15.65% | +1.28% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 25.9900 | +22.02% | +22.13% | |
| BGF Cont.European Flexible F.A4 ... | paying dividend | 44.0200 | +19.72% | +14.15% |
Performance
| YTD | +10.43% | ||
|---|---|---|---|
| 6 Months | +25.41% | ||
| 1 Year | +19.75% | ||
| 3 Years | +14.15% | ||
| 5 Years | - | ||
| Since start | +38.82% | ||
| Year | |||
| 2023 | +19.02% | ||
| 2022 | -24.33% | ||
| 2021 | +25.84% | ||
