BGF Cont.European Flexible F.A2 USD H/ LU1196525536 /
| NAV2024-05-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.4000USD | +0.04% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.81 | 15.12 | 3.42 | - |
| 2021 | -2.22 | 2.96 | 3.64 | 4.95 | 3.35 | 3.15 | 4.25 | 2.84 | -5.40 | 4.67 | 1.67 | 0.82 | +27.00% |
| 2022 | -12.76 | -4.94 | 4.56 | -5.63 | -3.33 | -9.87 | 11.74 | -5.46 | -7.45 | 7.17 | 7.18 | -2.44 | -21.87% |
| 2023 | 9.37 | 4.04 | -0.27 | -1.28 | 3.02 | 2.71 | 2.55 | -2.78 | -4.71 | -4.21 | 8.97 | 3.67 | +21.85% |
| 2024 | 2.99 | 6.43 | 3.00 | -2.69 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 12.09% | 14.12% | 19.29% | -% |
| Sharpe ratio | 2.67 | 3.31 | 1.16 | 0.23 | - |
| Best month | +6.43% | +8.97% | +8.97% | +11.74% | - |
| Worst month | -2.69% | -2.69% | -4.71% | -12.76% | - |
| Maximum loss | -3.78% | -3.78% | -12.29% | -33.41% | - |
| Outperformance | +5.36% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 38.1500 | +16.61% | +18.12% | |
| BGF Continental European Flexibl... | paying dividend | 43.8600 | +19.32% | +22.10% | |
| BGF Continental European Flexibl... | paying dividend | 39.9400 | +18.66% | +24.47% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.4300 | +17.49% | +20.82% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.3900 | +20.23% | +24.89% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.2500 | +20.20% | +24.90% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.0600 | +20.94% | +29.45% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 30.9100 | +19.03% | +21.89% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.5800 | +17.78% | +21.76% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.5800 | +17.82% | +18.27% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.5600 | +21.26% | +30.47% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.8600 | +20.53% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 38.4800 | +18.18% | +8.42% | |
| BGF Continental European Flexibl... | reinvestment | 35.6200 | +19.05% | +21.86% | |
| BGF Continental European Flexibl... | reinvestment | 51.4300 | +18.75% | +20.95% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 74.9400 | +20.95% | +29.45% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.8500 | +18.74% | +20.94% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 55.6600 | +18.10% | +7.81% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.4900 | +21.26% | +30.41% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 58.4100 | +19.94% | +24.62% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.5100 | +16.42% | +13.92% | |
| BGF Continental European Flexibl... | reinvestment | 41.7100 | +17.26% | +16.48% | |
| BGF Continental European Flexibl... | reinvestment | 45.8000 | +17.86% | +18.25% | |
| BGF Continental European Flexibl... | reinvestment | 49.5700 | +17.24% | +5.40% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.4000 | +20.11% | +26.62% | |
| BGF Continental European Flexibl... | paying dividend | 44.6800 | +17.87% | +18.25% |
Performance
| YTD | +12.72% | ||
|---|---|---|---|
| 6 Months | +19.73% | ||
| 1 Year | +20.11% | ||
| 3 Years | +26.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.36% | ||
| Year | |||
| 2023 | +21.85% | ||
| 2022 | -21.87% | ||
| 2021 | +27.00% | ||
