BGF Continental European Flexible Fund A4 GBP/ LU0071969892 /
| NAV2024-05-17 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.2100GBP | -0.62% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 2.64 | -6.99 | -10.47 | -9.63 | 7.60 | -3.08 | 0.00 | - |
| 2012 | 6.11 | 7.64 | 0.00 | -2.98 | -7.64 | 4.59 | 3.40 | 1.68 | 3.24 | 2.33 | 5.04 | 0.94 | +26.08% |
| 2013 | 11.01 | 1.51 | -2.32 | 1.53 | 4.34 | -3.68 | 6.40 | -3.61 | 1.62 | 5.58 | 1.28 | 1.57 | +27.13% |
| 2014 | -2.64 | 8.14 | 0.63 | -3.40 | 0.65 | -3.14 | -4.71 | 2.01 | -0.45 | 0.46 | 5.30 | -3.67 | -1.62% |
| 2015 | 4.55 | 2.93 | 4.99 | -0.92 | 2.40 | -5.01 | 3.77 | -4.14 | -1.73 | 2.46 | 2.67 | 1.80 | +13.99% |
| 2016 | -2.36 | -0.34 | 3.37 | -1.04 | 1.58 | 1.95 | 6.81 | 0.79 | -0.35 | 2.61 | -5.21 | 4.82 | +12.74% |
| 2017 | 3.03 | 1.13 | 4.25 | 3.05 | 5.62 | -0.44 | 1.58 | 3.64 | -0.28 | 2.55 | -2.35 | 0.99 | +24.96% |
| 2018 | 1.92 | -2.75 | -3.68 | 2.84 | 3.47 | 0.37 | 2.80 | 0.98 | -1.72 | -10.02 | -1.75 | -6.61 | -14.11% |
| 2019 | 4.41 | 3.28 | 4.54 | 3.91 | -1.95 | 7.91 | 1.62 | -0.99 | -0.79 | 0.22 | 3.86 | 0.17 | +29.00% |
| 2020 | 0.38 | -5.71 | -9.89 | 6.97 | 9.43 | 6.29 | 1.23 | 4.20 | 2.90 | -2.64 | 14.37 | 3.42 | +32.64% |
| 2021 | -3.69 | 1.16 | 1.40 | 7.21 | 2.10 | 2.71 | 3.46 | 3.57 | -5.40 | 2.80 | 2.42 | -0.80 | +17.58% |
| 2022 | -13.41 | -4.59 | 5.07 | -6.36 | -2.40 | -9.48 | 9.68 | -3.54 | -6.01 | 4.47 | 7.47 | -0.54 | -20.25% |
| 2023 | 8.55 | 3.22 | -0.21 | -1.40 | 0.92 | 2.19 | 2.30 | -3.31 | -3.75 | -3.55 | 7.55 | 4.18 | +16.98% |
| 2024 | 1.08 | 6.52 | 2.70 | -2.76 | 3.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.66% | 12.32% | 14.50% | 19.72% | 20.03% |
| Sharpe ratio | 2.09 | 2.34 | 0.93 | 0.09 | 0.42 |
| Best month | +6.52% | +7.55% | +7.55% | +9.68% | +14.37% |
| Worst month | -2.76% | -2.76% | -3.75% | -13.41% | -13.41% |
| Maximum loss | -4.16% | -4.65% | -11.59% | -32.59% | -32.59% |
| Outperformance | +15.28% | - | +15.88% | +23.92% | +28.61% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 38.2100 | +17.33% | +17.54% | |
| BGF Continental European Flexibl... | paying dividend | 44.1100 | +20.46% | +22.12% | |
| BGF Continental European Flexibl... | paying dividend | 40.0100 | +19.39% | +23.87% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.4900 | +18.19% | +20.20% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.6600 | +21.39% | +24.92% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.5400 | +21.38% | +24.94% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.5300 | +22.09% | +29.47% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 31.0800 | +20.14% | +21.85% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.6200 | +18.53% | +21.12% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.6800 | +18.91% | +18.23% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.7300 | +22.44% | +30.48% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.9200 | +21.60% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 38.8900 | +20.63% | +8.91% | |
| BGF Continental European Flexibl... | reinvestment | 35.8200 | +20.16% | +21.84% | |
| BGF Continental European Flexibl... | reinvestment | 51.7200 | +19.86% | +20.93% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 75.3900 | +22.09% | +29.47% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.1100 | +19.85% | +20.93% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 56.0600 | +16.67% | +5.38% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.6600 | +22.44% | +30.47% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 58.7500 | +21.08% | +24.63% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.6500 | +13.96% | +11.40% | |
| BGF Continental European Flexibl... | reinvestment | 41.9400 | +18.37% | +16.47% | |
| BGF Continental European Flexibl... | reinvestment | 46.0500 | +18.96% | +18.23% | |
| BGF Continental European Flexibl... | reinvestment | 49.9200 | +15.80% | +3.03% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.5200 | +17.61% | +23.81% | |
| BGF Continental European Flexibl... | paying dividend | 44.9200 | +18.94% | +18.23% |
Performance
| YTD | +11.01% | ||
|---|---|---|---|
| 6 Months | +15.06% | ||
| 1 Year | +17.33% | ||
| 3 Years | +17.54% | ||
| 5 Years | +77.79% | ||
| 10 Years | +185.04% | ||
| Since start | +265.04% | ||
| Year | |||
| 2023 | +16.98% | ||
| 2022 | -20.25% | ||
| 2021 | +17.58% | ||
| 2020 | +32.64% | ||
| 2019 | +29.00% | ||
| 2018 | -14.11% | ||
| 2017 | +24.96% | ||
| 2016 | +12.74% | ||
| 2015 | +13.99% | ||
Dividends
| 2023-08-31 | 0.07 GBP |
| 2017-08-31 | 0.07 GBP |
| 2016-08-31 | 0.00 GBP |
| 2015-08-31 | 0.03 GBP |
| 2013-08-30 | 0.01 GBP |
| 2012-08-31 | 0.01 GBP |
| 2011-08-31 | 0.03 GBP |
