BGF Cont.European Flexible F.D2 GBP H/ LU0827876235 /
NAV2024-04-17 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.3200GBP | +0.53% | 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 | -2.09 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.64% | 12.46% | 14.06% | 19.35% | 20.12% |
Sharpe ratio | 2.98 | 3.71 | 0.97 | 0.13 | 0.49 |
Best month | +6.40% | +8.92% | +8.92% | +11.86% | +15.04% |
Worst month | -2.09% | -4.22% | -4.70% | -12.57% | -13.82% |
Maximum loss | -2.75% | -3.32% | -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 | 37.2100 | +11.59% | +13.21% | |
BGF Cont.European Flexible F.A4 ... | paying dividend | 43.0300 | +16.68% | +17.86% | |
BGF Cont.European Flexible F.X4 ... | paying dividend | 38.9100 | +13.54% | +19.29% | |
BGF Cont.European Flexible F.D4 ... | paying dividend | 38.4400 | +12.42% | +15.79% | |
BGF Cont.European Flexible F.D4 ... | paying dividend | 44.5100 | +17.59% | +20.57% | |
BGF Cont.European Flexible F.D2 ... | reinvestment | 47.3200 | +17.59% | +20.59% | |
BGF Cont.European Flexible F.D4 ... | paying dividend | 77.5200 | +18.37% | +24.93% | |
BGF Cont.European Flexible F.I4 ... | paying dividend | 30.3300 | +16.49% | +17.69% | |
BGF Cont.European Flexible F.I4 ... | paying dividend | 25.9000 | +12.70% | +16.65% | |
BGF Cont.European Flexible F.AI2... | reinvestment | 18.2400 | +15.30% | +14.14% | |
BGF Cont.European Flexible F.I4 ... | paying dividend | 27.0200 | +18.68% | +25.92% | |
BGF Cont.European Flexible F.I2 ... | reinvestment | 10.6400 | +17.83% | - | |
BGF Cont.European Flexible F.I2 ... | reinvestment | 37.2000 | +13.38% | +4.14% | |
BGF Cont.European Flexible F.I2 ... | reinvestment | 34.9500 | +16.46% | +17.64% | |
BGF Cont.European Flexible F.D2 ... | reinvestment | 50.4700 | +16.18% | +16.77% | |
BGF Cont.European Flexible F.D2 ... | reinvestment | 73.4800 | +18.36% | +24.92% | |
BGF Cont.European Flexible F.D4 ... | paying dividend | 45.0000 | +16.18% | +16.78% | |
BGF Cont.European Flexible F.D2 ... | reinvestment | 53.7200 | +13.09% | +3.37% | |
BGF Cont.European Flexible F.I2 ... | reinvestment | 26.9500 | +18.67% | +25.88% | |
BGF Cont.European Flexible F.X2 ... | reinvestment | 57.2800 | +17.35% | +20.31% | |
BGF Cont.European Flexible F.AC ... | reinvestment | 35.8700 | +13.87% | +9.96% | |
BGF Cont.European Flexible F.E2 ... | reinvestment | 40.9700 | +14.73% | +12.46% | |
BGF Cont.European Flexible F.A2 ... | reinvestment | 44.9700 | +15.31% | +14.17% | |
BGF Cont.European Flexible F.A2 ... | reinvestment | 47.8700 | +12.27% | +1.08% | |
BGF Cont.European Flexible F.A2 ... | reinvestment | 25.8900 | +17.47% | +22.18% | |
BGF Cont.European Flexible F.A4 ... | paying dividend | 43.8700 | +15.31% | +14.17% |
Performance
YTD | +10.61% | ||
---|---|---|---|
6 Months | +22.46% | ||
1 Year | +17.59% | ||
3 Years | +20.59% | ||
5 Years | +90.42% | ||
Since start | +308.28% | ||
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% |