BGF Cont.European Flexible F.I4 USD H/ LU1505938164 /
| NAV2024-04-26 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.1300USD | +1.99% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 4.97 | - |
| 2017 | 2.22 | 2.27 | 3.97 | 4.89 | 2.46 | -0.99 | 0.08 | 1.00 | 4.36 | 3.13 | -2.49 | 0.80 | +23.66% |
| 2018 | 3.17 | -3.22 | -2.54 | 2.93 | 3.95 | -0.30 | 2.36 | 0.67 | -0.60 | -9.30 | -1.82 | -6.57 | -11.52% |
| 2019 | 6.85 | 5.99 | 3.90 | 4.59 | -4.39 | 7.20 | 0.21 | 0.00 | 1.58 | 3.39 | 5.20 | 0.91 | +40.92% |
| 2020 | 1.61 | -7.04 | -12.48 | 9.04 | 5.79 | 5.27 | 2.70 | 4.88 | 1.37 | -1.71 | 15.23 | 3.49 | +28.46% |
| 2021 | -2.11 | 3.03 | 3.74 | 5.05 | 3.43 | 3.18 | 4.37 | 2.96 | -5.35 | 4.72 | 1.77 | 0.95 | +28.36% |
| 2022 | -12.73 | -4.89 | 4.67 | -5.55 | -3.25 | -9.82 | 11.87 | -5.33 | -7.38 | 7.24 | 7.27 | -2.34 | -21.10% |
| 2023 | 9.44 | 4.11 | -0.13 | -1.23 | 3.11 | 2.80 | 2.64 | -2.73 | -4.59 | -4.14 | 9.05 | 3.79 | +23.12% |
| 2024 | 3.04 | 6.49 | 3.10 | -1.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.51% | 12.71% | 14.31% | 19.27% | 20.08% |
| Sharpe ratio | 2.70 | 4.57 | 1.36 | 0.21 | 0.57 |
| Best month | +6.49% | +9.05% | +9.05% | +11.87% | +15.23% |
| Worst month | -1.63% | -4.14% | -4.59% | -12.73% | -12.73% |
| Maximum loss | -3.62% | -3.62% | -12.06% | -32.10% | -34.94% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.28% | ||
|---|---|---|---|
| 6 Months | +27.19% | ||
| 1 Year | +23.29% | ||
| 3 Years | +25.91% | ||
| 5 Years | +104.58% | ||
| Since start | +192.68% | ||
| Year | |||
| 2023 | +23.12% | ||
| 2022 | -21.10% | ||
| 2021 | +28.36% | ||
| 2020 | +28.46% | ||
| 2019 | +40.92% | ||
| 2018 | -11.52% | ||
| 2017 | +23.66% | ||
Dividends
| 2023-08-31 | 0.27 USD |
| 2022-08-31 | 0.11 USD |
| 2020-08-31 | 0.04 USD |
| 2019-08-30 | 0.11 USD |
| 2018-08-31 | 0.09 USD |
| 2017-08-31 | 0.16 USD |
