BGF Cont.European Flexible F.A2 USD H/ LU1196525536 /
| NAV07/06/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.1900USD | +0.37% | 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 | 3.03 | 2.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 11.99% | 13.53% | 19.19% | -% |
| Sharpe ratio | 2.99 | 3.36 | 1.27 | 0.17 | - |
| Best month | +6.43% | +6.43% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 38.7300 | +16.85% | +13.10% | |
| BGF Continental European Flexibl... | paying dividend | 45.0000 | +19.63% | +18.00% | |
| BGF Continental European Flexibl... | paying dividend | 40.6000 | +18.95% | +19.16% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 40.0500 | +17.74% | +15.68% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.5900 | +20.53% | +20.68% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 49.5300 | +20.51% | +20.72% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 81.2000 | +21.31% | +25.00% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 31.7100 | +19.34% | +17.70% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.0000 | +18.04% | +16.54% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 19.0500 | +18.18% | +14.21% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 28.3200 | +21.64% | +26.03% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 11.1500 | +20.93% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 39.7800 | +21.73% | +5.15% | |
| BGF Continental European Flexibl... | reinvestment | 36.5400 | +19.33% | +17.64% | |
| BGF Continental European Flexibl... | reinvestment | 52.7400 | +19.03% | +16.76% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 76.9700 | +21.31% | +25.01% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 47.0300 | +19.02% | +16.78% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 57.2700 | +20.42% | +4.11% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 28.2400 | +21.62% | +25.96% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 59.9500 | +20.24% | +20.33% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 37.5200 | +17.14% | +10.35% | |
| BGF Continental European Flexibl... | reinvestment | 42.7400 | +17.55% | +12.44% | |
| BGF Continental European Flexibl... | reinvestment | 46.9500 | +18.14% | +14.18% | |
| BGF Continental European Flexibl... | reinvestment | 50.9800 | +19.53% | +1.78% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 27.1900 | +20.90% | +22.70% | |
| BGF Continental European Flexibl... | paying dividend | 45.8000 | +18.15% | +14.18% |
Performance
| YTD | +16.10% | ||
|---|---|---|---|
| 6 Months | +19.94% | ||
| 1 Year | +20.90% | ||
| 3 Years | +22.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +67.22% | ||
| Year | |||
| 2023 | +21.85% | ||
| 2022 | -21.87% | ||
| 2021 | +27.00% | ||
