BGF Cont.European Flexible F.D4 H GBP/ LU0827876409 /
| NAV2024-04-26 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.6800GBP | +2.01% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.62 | 0.27 | 4.87 | - |
| 2017 | 2.09 | 2.20 | 3.80 | 4.68 | 2.26 | -1.17 | 0.05 | 0.82 | 4.15 | 3.07 | -2.59 | 0.57 | +21.52% |
| 2018 | 3.04 | -3.20 | -2.70 | 2.77 | 3.87 | -0.46 | 2.15 | 0.50 | -0.78 | -9.42 | -2.02 | -6.87 | -13.18% |
| 2019 | 6.63 | 5.70 | 3.70 | 4.42 | -4.65 | 7.16 | -0.04 | -0.18 | 1.46 | 2.92 | 5.01 | 0.74 | +37.45% |
| 2020 | 1.47 | -7.20 | -13.81 | 8.78 | 5.78 | 5.19 | 2.84 | 4.69 | 1.32 | -1.71 | 15.03 | 3.37 | +25.24% |
| 2021 | -2.17 | 3.03 | 3.67 | 5.00 | 3.32 | 3.16 | 4.37 | 2.88 | -5.47 | 4.65 | 1.75 | 0.74 | +27.31% |
| 2022 | -12.56 | -4.87 | 4.46 | -5.62 | -3.82 | -9.93 | 11.87 | -5.68 | -7.71 | 6.91 | 6.94 | -2.57 | -22.94% |
| 2023 | 9.39 | 3.97 | -0.40 | -1.19 | 3.00 | 2.70 | 2.61 | -2.77 | -4.71 | -4.22 | 8.93 | 3.68 | +21.77% |
| 2024 | 3.01 | 6.42 | 3.06 | -1.72 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.60% | 12.76% | 14.32% | 19.40% | 20.19% |
| Sharpe ratio | 2.61 | 4.44 | 1.27 | 0.13 | 0.47 |
| Best month | +6.42% | +8.93% | +8.93% | +11.87% | +15.03% |
| Worst month | -1.72% | -4.22% | -4.71% | -12.56% | -13.81% |
| Maximum loss | -3.74% | -3.74% | -12.31% | -33.97% | -35.85% |
| Outperformance | +3.37% | - | +6.16% | +19.27% | - |
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 | +26.61% | ||
| 1 Year | +22.13% | ||
| 3 Years | +20.55% | ||
| 5 Years | +87.49% | ||
| Since start | +141.92% | ||
| Year | |||
| 2023 | +21.77% | ||
| 2022 | -22.94% | ||
| 2021 | +27.31% | ||
| 2020 | +25.24% | ||
| 2019 | +37.45% | ||
| 2018 | -13.18% | ||
| 2017 | +21.52% | ||
Dividends
| 2023-08-31 | 0.36 GBP |
| 2022-08-31 | 0.09 GBP |
| 2019-08-30 | 0.15 GBP |
| 2018-08-31 | 0.10 GBP |
| 2017-08-31 | 0.22 GBP |
