BGF Continental European Flexible Fund A2 EUR/ LU0224105477 /
| NAV5/30/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.9300EUR | +0.39% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 0.14 | 5.26 | -3.81 | 4.92 | 4.95 | - |
| 2006 | 7.07 | 4.98 | 1.66 | 0.22 | -6.72 | -0.81 | 0.47 | 3.15 | 2.60 | 4.96 | -0.10 | 4.52 | +23.45% |
| 2007 | 2.41 | -2.16 | 2.11 | 3.63 | 3.32 | -1.47 | -4.38 | 0.58 | 1.65 | 2.95 | -3.15 | -1.05 | +4.12% |
| 2008 | -14.96 | 1.36 | -2.46 | 9.07 | 2.21 | -6.18 | -4.83 | -0.35 | -14.47 | -10.83 | -3.03 | 0.00 | -38.32% |
| 2009 | -3.44 | -9.72 | 0.00 | 18.31 | 8.95 | -1.11 | 9.01 | 10.85 | 8.28 | -3.44 | -0.11 | 4.91 | +47.10% |
| 2010 | -1.49 | -0.86 | 8.93 | 0.20 | -4.69 | 1.68 | 3.81 | -0.79 | 9.60 | 3.38 | 2.65 | 6.19 | +31.38% |
| 2011 | -1.70 | 2.47 | -1.93 | 3.03 | 0.48 | -2.93 | -4.00 | -11.30 | -7.38 | 6.62 | -1.36 | 2.46 | -15.63% |
| 2012 | 6.53 | 6.31 | 0.93 | -0.50 | -6.24 | 3.87 | 6.24 | 0.65 | 2.67 | 1.42 | 4.12 | 0.82 | +29.46% |
| 2013 | 5.19 | 0.85 | -0.14 | 1.26 | 3.39 | -3.81 | 4.31 | -1.33 | 3.44 | 4.37 | 3.19 | 1.52 | +24.17% |
| 2014 | -1.01 | 7.24 | 0.23 | -2.53 | 1.73 | -1.70 | -3.68 | 1.85 | 1.70 | -0.29 | 3.70 | -1.73 | +5.13% |
| 2015 | 8.35 | 6.66 | 5.01 | -0.89 | 3.31 | -3.88 | 4.04 | -6.86 | -2.75 | 5.20 | 4.80 | -2.65 | +20.78% |
| 2016 | -5.55 | -3.29 | 2.06 | 0.45 | 4.17 | -6.02 | 4.46 | 0.20 | -1.76 | -1.65 | 0.25 | 4.70 | -2.68% |
| 2017 | 1.98 | 2.13 | 3.66 | 4.61 | 2.14 | -1.26 | -0.08 | 0.68 | 4.09 | 3.00 | -2.71 | 0.40 | +20.00% |
| 2018 | 2.86 | -3.29 | -2.87 | 2.63 | 3.74 | -0.63 | 2.05 | 0.35 | -0.96 | -9.63 | -2.11 | -6.94 | -14.65% |
| 2019 | 6.51 | 5.62 | 3.56 | 4.29 | -4.74 | 6.81 | -0.15 | -0.23 | 1.34 | 2.99 | 4.95 | 0.59 | +35.71% |
| 2020 | 1.29 | -7.24 | -12.76 | 8.82 | 5.57 | 4.98 | 2.71 | 4.55 | 1.24 | -1.88 | 15.10 | 3.29 | +25.37% |
| 2021 | -2.27 | 2.95 | 3.55 | 4.90 | 3.20 | 3.07 | 4.29 | 2.77 | -5.54 | 4.57 | 1.58 | 0.67 | +25.84% |
| 2022 | -12.78 | -5.00 | 4.09 | -5.72 | -3.77 | -10.08 | 11.65 | -5.83 | -7.77 | 6.72 | 6.81 | -2.75 | -24.37% |
| 2023 | 9.03 | 3.77 | -0.54 | -1.37 | 2.83 | 2.55 | 2.39 | -2.97 | -4.88 | -4.35 | 8.70 | 3.52 | +19.05% |
| 2024 | 2.89 | 6.28 | 2.89 | -2.83 | 2.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.73% | 11.86% | 13.48% | 19.22% | 20.07% |
| Sharpe ratio | 2.30 | 2.69 | 0.91 | 0.02 | 0.48 |
| Best month | +6.28% | +8.70% | +8.70% | +11.65% | +15.10% |
| Worst month | -2.83% | -2.83% | -4.88% | -12.78% | -12.78% |
| Maximum loss | -4.04% | -4.04% | -12.71% | -34.96% | -35.06% |
| Outperformance | +15.78% | - | +16.69% | +25.21% | +24.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 37.8500 | +14.43% | +11.54% | |
| BGF Continental European Flexibl... | paying dividend | 44.0200 | +17.55% | +16.71% | |
| BGF Continental European Flexibl... | paying dividend | 39.6600 | +16.47% | +17.53% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.1300 | +15.27% | +14.06% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.5700 | +18.46% | +19.35% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.4400 | +18.44% | +19.37% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.3700 | +19.16% | +23.58% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 31.0100 | +17.27% | +16.37% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.3800 | +15.58% | +14.94% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.6300 | +16.07% | +12.91% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.6800 | +19.50% | +24.55% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.9000 | +18.74% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 38.7100 | +18.38% | +3.25% | |
| BGF Continental European Flexibl... | reinvestment | 35.7400 | +17.26% | +16.34% | |
| BGF Continental European Flexibl... | reinvestment | 51.5900 | +16.96% | +15.47% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 75.2400 | +19.16% | +23.59% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.0000 | +16.97% | +15.46% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 55.8700 | +18.04% | +2.48% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.6000 | +19.48% | +24.49% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 58.6200 | +18.14% | +19.00% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.5800 | +14.63% | +8.74% | |
| BGF Continental European Flexibl... | reinvestment | 41.8200 | +15.49% | +11.22% | |
| BGF Continental European Flexibl... | reinvestment | 45.9300 | +16.07% | +12.91% | |
| BGF Continental European Flexibl... | reinvestment | 49.7400 | +17.17% | +0.20% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.4800 | +18.27% | +20.80% | |
| BGF Continental European Flexibl... | paying dividend | 44.8000 | +16.08% | +12.90% |
Performance
| YTD | +12.38% | ||
|---|---|---|---|
| 6 Months | +16.34% | ||
| 1 Year | +16.07% | ||
| 3 Years | +12.91% | ||
| 5 Years | +87.16% | ||
| 10 Years | +159.93% | ||
| Since start | +544.18% | ||
| Year | |||
| 2023 | +19.05% | ||
| 2022 | -24.37% | ||
| 2021 | +25.84% | ||
| 2020 | +25.37% | ||
| 2019 | +35.71% | ||
| 2018 | -14.65% | ||
| 2017 | +20.00% | ||
| 2016 | -2.68% | ||
| 2015 | +20.78% | ||
