BGF Continental European Flexible Fund A4 EUR/ LU0628613803 /
| NAV2024-05-10 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.7100EUR | +0.90% | 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 | 2.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 12.17% | 14.09% | 19.33% | 20.13% |
| Sharpe ratio | 2.60 | 3.64 | 1.08 | 0.07 | 0.45 |
| 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 | 38.2000 | +17.80% | +16.40% | |
| BGF Continental European Flexibl... | paying dividend | 43.8900 | +20.51% | +20.41% | |
| BGF Continental European Flexibl... | paying dividend | 40.0000 | +19.92% | +22.71% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.4800 | +18.69% | +19.06% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.4200 | +21.42% | +23.17% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.2800 | +21.40% | +23.16% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.1100 | +22.15% | +27.63% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 30.9300 | +20.25% | +20.15% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.6100 | +19.01% | +19.95% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.5900 | +19.01% | +16.55% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.5800 | +22.47% | +28.65% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.8600 | +21.75% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 38.4500 | +18.05% | +6.57% | |
| BGF Continental European Flexibl... | reinvestment | 35.6400 | +20.20% | +20.12% | |
| BGF Continental European Flexibl... | reinvestment | 51.4600 | +19.93% | +19.23% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 74.9900 | +22.15% | +27.62% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.8800 | +19.90% | +19.21% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 55.5100 | +17.73% | +5.77% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.5100 | +22.48% | +28.61% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 58.4400 | +21.12% | +22.88% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.5300 | +17.54% | +12.30% | |
| BGF Continental European Flexibl... | reinvestment | 41.7400 | +18.41% | +14.83% | |
| BGF Continental European Flexibl... | reinvestment | 45.8300 | +19.01% | +16.59% | |
| BGF Continental European Flexibl... | reinvestment | 49.4400 | +16.85% | +3.41% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.4100 | +21.26% | +24.81% | |
| BGF Continental European Flexibl... | paying dividend | 44.7100 | +19.02% | +16.57% |
Performance
| YTD | +12.17% | ||
|---|---|---|---|
| 6 Months | +21.53% | ||
| 1 Year | +19.02% | ||
| 3 Years | +16.57% | ||
| 5 Years | +83.42% | ||
| 10 Years | +163.17% | ||
| Since start | +271.80% | ||
| 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 |
