BGF Cont.European Flexible F.D4 GBP/ LU0827876318 /
NAV2024-03-27 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.3900GBP | -0.08% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 2.60 | -5.08 | 4.86 | - |
2017 | 3.07 | 1.24 | 4.28 | 3.14 | 5.63 | -0.39 | 1.67 | 3.69 | -0.19 | 2.59 | -2.30 | 1.08 | +25.88% |
2018 | 1.95 | -2.64 | -3.65 | 2.92 | 3.54 | 0.41 | 2.86 | 1.04 | -1.67 | -9.96 | -1.69 | -6.51 | -13.44% |
2019 | 4.48 | 3.30 | 4.60 | 4.01 | -1.88 | 7.96 | 1.69 | -0.96 | -0.69 | 0.26 | 3.91 | 0.25 | +29.94% |
2020 | 0.42 | -5.61 | -9.87 | 7.04 | 9.54 | 6.29 | 1.33 | 4.30 | 2.93 | -2.60 | 14.47 | 3.46 | +33.61% |
2021 | -3.63 | 1.23 | 1.47 | 7.26 | 2.18 | 2.74 | 3.56 | 3.63 | -5.33 | 2.87 | 2.47 | -0.73 | +18.50% |
2022 | -13.34 | -4.53 | 5.13 | -6.31 | -2.33 | -9.44 | 9.77 | -3.50 | -5.96 | 4.57 | 7.50 | -0.46 | -19.66% |
2023 | 8.62 | 3.27 | -0.15 | -1.35 | 0.98 | 2.27 | 2.37 | -3.23 | -3.70 | -3.48 | 7.62 | 4.20 | +17.83% |
2024 | 1.16 | 6.58 | 3.01 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.41% | 12.89% | 14.74% | 19.75% | 20.00% |
Sharpe ratio | 3.95 | 3.70 | 1.11 | 0.23 | 0.52 |
Best month | +6.58% | +7.62% | +7.62% | +9.77% | +14.47% |
Worst month | +1.16% | -3.70% | -3.70% | -13.34% | -13.34% |
Maximum loss | -3.95% | -4.96% | -11.45% | -32.16% | -32.16% |
Outperformance | +5.23% | - | +15.68% | +35.69% | +58.95% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Cont.European Flexible F.A4 ... | paying dividend | 38.1400 | +19.30% | +24.39% | |
BGF Cont.European Flexible F.A4 ... | paying dividend | 43.9500 | +23.83% | +27.82% | |
BGF Cont.European Flexible F.X4 ... | paying dividend | 39.8500 | +21.43% | +31.11% | |
BGF Cont.European Flexible F.D4 ... | paying dividend | 39.3900 | +20.21% | +27.24% | |
BGF Cont.European Flexible F.D4 ... | paying dividend | 45.4400 | +24.78% | +30.75% | |
BGF Cont.European Flexible F.D2 ... | reinvestment | 48.3100 | +24.77% | +30.78% | |
BGF Cont.European Flexible F.D4 ... | paying dividend | 79.1000 | +25.65% | +30.83% | |
BGF Cont.European Flexible F.I4 ... | paying dividend | 30.9800 | +23.58% | +27.66% | |
BGF Cont.European Flexible F.I4 ... | paying dividend | 26.5400 | +20.51% | +28.21% | |
BGF Cont.European Flexible F.AI2... | reinvestment | 18.6500 | +22.38% | +23.92% | |
BGF Cont.European Flexible F.I4 ... | paying dividend | 27.5700 | +25.96% | +36.49% | |
BGF Cont.European Flexible F.I2 ... | reinvestment | 10.8700 | +25.09% | - | |
BGF Cont.European Flexible F.I2 ... | reinvestment | 38.6100 | +23.91% | +17.21% | |
BGF Cont.European Flexible F.I2 ... | reinvestment | 35.7000 | +23.57% | +27.64% | |
BGF Cont.European Flexible F.D2 ... | reinvestment | 51.5600 | +23.26% | +26.68% | |
BGF Cont.European Flexible F.D2 ... | reinvestment | 74.9800 | +25.64% | +35.42% | |
BGF Cont.European Flexible F.D4 ... | paying dividend | 45.9700 | +23.26% | +26.67% | |
BGF Cont.European Flexible F.D2 ... | reinvestment | 55.7600 | +23.61% | +16.34% | |
BGF Cont.European Flexible F.I2 ... | reinvestment | 27.5000 | +25.97% | +36.48% | |
BGF Cont.European Flexible F.X2 ... | reinvestment | 58.4900 | +24.50% | +30.56% | |
BGF Cont.European Flexible F.AC ... | reinvestment | 36.6900 | +20.81% | +19.32% | |
BGF Cont.European Flexible F.E2 ... | reinvestment | 41.8900 | +21.74% | +22.02% | |
BGF Cont.European Flexible F.A2 ... | reinvestment | 45.9600 | +22.33% | +23.85% | |
BGF Cont.European Flexible F.A2 ... | reinvestment | 49.7100 | +22.68% | +13.78% | |
BGF Cont.European Flexible F.A2 ... | reinvestment | 26.4300 | +24.73% | +32.41% | |
BGF Cont.European Flexible F.A4 ... | paying dividend | 44.8300 | +22.32% | +23.84% |
Performance
YTD | +11.05% | ||
---|---|---|---|
6 Months | +22.90% | ||
1 Year | +20.21% | ||
3 Years | +27.24% | ||
5 Years | +95.90% | ||
Since start | +139.69% | ||
Year | |||
2023 | +17.83% | ||
2022 | -19.66% | ||
2021 | +18.50% | ||
2020 | +33.61% | ||
2019 | +29.94% | ||
2018 | -13.44% | ||
2017 | +25.88% |
Dividends
2023-08-31 | 0.31 GBP |
2022-08-31 | 0.08 GBP |
2019-08-30 | 0.14 GBP |
2018-08-31 | 0.10 GBP |
2017-08-31 | 0.21 GBP |