BGF Cont.European Flexible F.D2 GBP H/ LU0827876235 /
| NAV2024-04-26 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.5000GBP | +2.02% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 1.45 | 4.29 | 0.81 | - |
| 2013 | 5.52 | 0.98 | -0.08 | 1.43 | 3.40 | -3.79 | 4.46 | -1.28 | 3.54 | 4.39 | 3.27 | 1.68 | +25.74% |
| 2014 | -1.02 | 7.32 | 0.24 | -2.45 | 1.71 | -1.62 | -3.55 | 1.97 | 1.80 | -0.12 | 3.85 | -1.71 | +6.10% |
| 2015 | 8.27 | 6.75 | 5.08 | -0.74 | 3.33 | -3.80 | 4.10 | -6.96 | -2.74 | 5.20 | 4.79 | -2.55 | +21.27% |
| 2016 | -5.53 | -3.56 | 2.22 | 0.53 | 4.17 | -6.43 | 4.60 | 0.36 | -1.75 | -1.57 | 0.27 | 4.84 | -2.62% |
| 2017 | 2.13 | 2.19 | 3.79 | 4.68 | 2.24 | -1.14 | 0.00 | 0.84 | 4.17 | 3.08 | -2.58 | 0.55 | +21.56% |
| 2018 | 3.05 | -3.24 | -2.64 | 2.71 | 3.89 | -0.48 | 2.19 | 0.52 | -0.79 | -9.46 | -1.97 | -6.89 | -13.19% |
| 2019 | 6.63 | 5.73 | 3.67 | 4.40 | -4.61 | 7.15 | -0.04 | -0.19 | 1.43 | 2.97 | 4.99 | 0.74 | +37.45% |
| 2020 | 1.47 | -7.20 | -13.82 | 8.79 | 5.78 | 5.21 | 2.81 | 4.71 | 1.32 | -1.73 | 15.04 | 3.38 | +25.25% |
| 2021 | -2.18 | 3.03 | 3.66 | 5.03 | 3.28 | 3.15 | 4.37 | 2.91 | -5.49 | 4.66 | 1.75 | 0.75 | +27.31% |
| 2022 | -12.57 | -4.87 | 4.46 | -5.63 | -3.77 | -9.95 | 11.86 | -5.69 | -7.70 | 6.91 | 6.97 | -2.61 | -22.94% |
| 2023 | 9.39 | 3.98 | -0.40 | -1.21 | 3.03 | 2.69 | 2.62 | -2.79 | -4.70 | -4.22 | 8.92 | 3.68 | +21.78% |
| 2024 | 3.02 | 6.40 | 3.07 | -1.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.59% | 12.74% | 14.31% | 19.40% | 20.18% |
| Sharpe ratio | 2.61 | 4.45 | 1.27 | 0.13 | 0.47 |
| Best month | +6.40% | +8.92% | +8.92% | +11.86% | +15.04% |
| Worst month | -1.72% | -4.22% | -4.70% | -12.57% | -13.82% |
| Maximum loss | -3.74% | -3.74% | -12.32% | -33.95% | -35.84% |
| Outperformance | +10.06% | - | +19.28% | +42.22% | +55.52% |
All quotes in GBP
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 | +11.03% | ||
|---|---|---|---|
| 6 Months | +26.63% | ||
| 1 Year | +22.11% | ||
| 3 Years | +20.56% | ||
| 5 Years | +87.52% | ||
| Since start | +309.84% | ||
| Year | |||
| 2023 | +21.78% | ||
| 2022 | -22.94% | ||
| 2021 | +27.31% | ||
| 2020 | +25.25% | ||
| 2019 | +37.45% | ||
| 2018 | -13.19% | ||
| 2017 | +21.56% | ||
| 2016 | -2.62% | ||
| 2015 | +21.27% | ||
