BGF Continental European Flexible Fund A4 EUR/ LU0628613803 /
| NAV2024-05-23 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.3100EUR | +0.89% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -2.93 | -4.00 | -11.22 | -7.37 | 6.51 | -1.26 | 2.65 | - |
| 2012 | 6.51 | 6.29 | 1.01 | -0.59 | -6.23 | 3.86 | 6.22 | 0.70 | 2.64 | 1.44 | 4.11 | 0.76 | +29.36% |
| 2013 | 5.28 | 0.86 | -0.21 | 1.28 | 3.37 | -3.81 | 4.38 | -1.37 | 3.43 | 4.32 | 3.25 | 1.54 | +24.27% |
| 2014 | -1.03 | 7.24 | 0.23 | -2.57 | 1.76 | -1.73 | -3.69 | 1.89 | 1.67 | -0.23 | 3.65 | -1.70 | +5.10% |
| 2015 | 8.38 | 6.66 | 5.00 | -0.90 | 3.31 | -3.91 | 4.06 | -6.86 | -2.75 | 5.20 | 4.79 | -2.66 | +20.78% |
| 2016 | -5.56 | -3.30 | 2.05 | 0.46 | 4.20 | -6.00 | 4.39 | 0.26 | -1.80 | -1.63 | 0.26 | 4.69 | -2.68% |
| 2017 | 1.97 | 2.13 | 3.69 | 4.61 | 2.14 | -1.28 | -0.04 | 0.66 | 4.10 | 2.98 | -2.70 | 0.37 | +19.98% |
| 2018 | 2.88 | -3.28 | -2.86 | 2.60 | 3.74 | -0.60 | 2.01 | 0.32 | -0.91 | -9.65 | -2.11 | -6.96 | -14.66% |
| 2019 | 6.52 | 5.66 | 3.56 | 4.27 | -4.73 | 6.79 | -0.16 | -0.23 | 1.37 | 2.98 | 4.96 | 0.61 | +35.76% |
| 2020 | 1.28 | -7.23 | -12.79 | 8.81 | 5.58 | 4.98 | 2.70 | 4.59 | 1.24 | -1.89 | 15.10 | 3.28 | +25.35% |
| 2021 | -2.27 | 2.93 | 3.58 | 4.87 | 3.22 | 3.07 | 4.29 | 2.78 | -5.55 | 4.55 | 1.59 | 0.66 | +25.84% |
| 2022 | -12.78 | -5.01 | 4.13 | -5.75 | -3.74 | -10.11 | 11.66 | -5.82 | -7.77 | 6.70 | 6.81 | -2.75 | -24.36% |
| 2023 | 9.03 | 3.77 | -0.55 | -1.38 | 2.85 | 2.56 | 2.39 | -2.97 | -4.91 | -4.35 | 8.72 | 3.51 | +19.04% |
| 2024 | 2.91 | 6.27 | 2.89 | -2.83 | 3.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.85% | 11.90% | 13.90% | 19.23% | 20.09% |
| Sharpe ratio | 2.74 | 2.97 | 1.00 | 0.06 | 0.47 |
| Best month | +6.27% | +8.72% | +8.72% | +11.66% | +15.10% |
| Worst month | -2.83% | -2.83% | -4.91% | -12.78% | -12.79% |
| Maximum loss | -4.03% | -4.03% | -12.71% | -34.98% | -35.07% |
| Outperformance | +15.75% | - | +16.69% | +25.19% | +24.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 38.3400 | +15.53% | +13.65% | |
| BGF Continental European Flexibl... | paying dividend | 44.5000 | +19.18% | +19.41% | |
| BGF Continental European Flexibl... | paying dividend | 40.1700 | +17.59% | +19.76% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.6400 | +16.43% | +16.25% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.0600 | +20.11% | +22.12% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.9700 | +20.11% | +22.15% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 80.2500 | +20.86% | +26.53% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 31.3600 | +18.91% | +19.14% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.7200 | +16.71% | +17.12% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.8400 | +17.68% | +15.51% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.9800 | +21.16% | +27.53% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 11.0200 | +20.44% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 39.1600 | +19.50% | +5.41% | |
| BGF Continental European Flexibl... | reinvestment | 36.1400 | +18.92% | +19.12% | |
| BGF Continental European Flexibl... | reinvestment | 52.1700 | +18.62% | +18.22% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 76.0700 | +20.86% | +26.51% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.5100 | +18.59% | +18.18% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 56.2800 | +22.16% | +4.15% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.9100 | +21.19% | +27.50% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 59.2700 | +19.81% | +21.80% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.8100 | +18.93% | +10.74% | |
| BGF Continental European Flexibl... | reinvestment | 42.3000 | +17.14% | +13.86% | |
| BGF Continental European Flexibl... | reinvestment | 46.4500 | +17.71% | +15.58% | |
| BGF Continental European Flexibl... | reinvestment | 50.1100 | +21.24% | +1.83% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.6400 | +22.65% | +23.05% | |
| BGF Continental European Flexibl... | paying dividend | 45.3100 | +17.71% | +15.58% |
Performance
| YTD | +13.67% | ||
|---|---|---|---|
| 6 Months | +17.78% | ||
| 1 Year | +17.71% | ||
| 3 Years | +15.58% | ||
| 5 Years | +85.96% | ||
| 10 Years | +168.90% | ||
| Since start | +276.79% | ||
| Year | |||
| 2023 | +19.04% | ||
| 2022 | -24.36% | ||
| 2021 | +25.84% | ||
| 2020 | +25.35% | ||
| 2019 | +35.76% | ||
| 2018 | -14.66% | ||
| 2017 | +19.98% | ||
| 2016 | -2.68% | ||
| 2015 | +20.78% | ||
Dividends
| 2023-08-31 | 0.09 EUR |
| 2017-08-31 | 0.07 EUR |
| 2016-08-31 | 0.00 EUR |
| 2015-08-31 | 0.05 EUR |
| 2013-08-30 | 0.01 EUR |
| 2012-08-31 | 0.24 EUR |
