BGF Cont.European Flexible F.D4 H GBP/ LU0827876409 /
| NAV2024-04-18 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.1100GBP | -0.90% | 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 | -2.97 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.72% | 12.19% | 14.07% | 19.34% | 20.14% |
| Sharpe ratio | 2.59 | 3.67 | 0.82 | 0.11 | 0.48 |
| Best month | +6.42% | +8.93% | +8.93% | +11.87% | +15.03% |
| Worst month | -2.97% | -4.22% | -4.71% | -12.56% | -13.81% |
| Maximum loss | -3.05% | -3.33% | -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 | 36.9400 | +9.89% | +12.39% | |
| BGF Cont.European Flexible F.A4 ... | paying dividend | 42.6500 | +14.66% | +16.82% | |
| BGF Cont.European Flexible F.X4 ... | paying dividend | 38.6300 | +11.83% | +18.43% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 38.1600 | +10.70% | +14.94% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 44.1100 | +15.50% | +19.49% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 46.9000 | +15.52% | +19.52% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 76.8500 | +16.33% | +23.85% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 30.0500 | +14.41% | +16.60% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 25.7200 | +11.00% | +15.84% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.0800 | +13.28% | +13.14% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.7900 | +16.66% | +24.85% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.5500 | +15.81% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 36.8900 | +11.22% | +3.28% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 34.6400 | +14.44% | +16.59% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 50.0100 | +14.13% | +15.71% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 72.8400 | +16.32% | +23.84% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 44.6000 | +14.16% | +15.74% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 53.2700 | +10.93% | +2.50% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 26.7200 | +16.63% | +24.80% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 56.7700 | +15.29% | +19.24% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 35.5500 | +11.90% | +8.98% | |
| BGF Cont.European Flexible F.E2 ... | reinvestment | 40.6000 | +12.72% | +11.45% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 44.5700 | +13.29% | +13.15% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 47.4700 | +10.11% | +0.23% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 25.6600 | +15.43% | +21.09% | |
| BGF Cont.European Flexible F.A4 ... | paying dividend | 43.4700 | +13.28% | +13.13% |
Performance
| YTD | +9.62% | ||
|---|---|---|---|
| 6 Months | +21.85% | ||
| 1 Year | +15.50% | ||
| 3 Years | +19.49% | ||
| 5 Years | +88.28% | ||
| Since start | +138.84% | ||
| 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 |
