BGF Continental European Flexible Fund A4 GBP Hedged/ LU0534241806 /
| NAV2024-05-13 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.8600GBP | -0.07% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.36 | 2.58 | 6.05 | - |
| 2011 | -1.67 | 2.59 | -1.91 | 3.02 | -0.86 | -1.74 | -3.98 | -11.15 | -7.37 | 6.61 | -1.26 | 2.56 | -15.29% |
| 2012 | 6.44 | 6.34 | 0.92 | -0.45 | -6.21 | 3.89 | 6.28 | 0.69 | 2.72 | 1.45 | 4.21 | 0.81 | +29.80% |
| 2013 | 5.36 | 0.91 | -0.08 | 1.36 | 3.35 | -3.81 | 4.34 | -1.30 | 3.42 | 4.36 | 3.17 | 1.63 | +24.74% |
| 2014 | -1.03 | 7.20 | 0.18 | -2.54 | 1.67 | -1.65 | -3.60 | 1.87 | 1.77 | -0.19 | 3.79 | -1.80 | +5.33% |
| 2015 | 8.23 | 6.65 | 5.02 | -0.75 | 3.24 | -3.88 | 4.03 | -7.02 | -2.80 | 5.17 | 4.71 | -2.62 | +20.38% |
| 2016 | -5.63 | -3.55 | 2.12 | 0.49 | 4.13 | -6.52 | 4.52 | 0.29 | -1.76 | -1.68 | 0.22 | 4.79 | -3.33% |
| 2017 | 2.05 | 2.11 | 3.78 | 4.57 | 2.23 | -1.23 | -0.05 | 0.73 | 4.12 | 3.04 | -2.69 | 0.53 | +20.65% |
| 2018 | 2.97 | -3.27 | -2.76 | 2.71 | 3.82 | -0.55 | 2.13 | 0.42 | -0.83 | -9.49 | -2.03 | -6.98 | -13.84% |
| 2019 | 6.54 | 5.66 | 3.65 | 4.34 | -4.70 | 7.08 | -0.08 | -0.25 | 1.35 | 2.91 | 4.95 | 0.64 | +36.39% |
| 2020 | 1.45 | -7.25 | -13.90 | 8.72 | 5.74 | 5.15 | 2.73 | 4.65 | 1.27 | -1.81 | 14.98 | 3.30 | +24.34% |
| 2021 | -2.24 | 3.00 | 3.59 | 4.93 | 3.22 | 3.12 | 4.31 | 2.80 | -5.53 | 4.58 | 1.67 | 0.69 | +26.36% |
| 2022 | -12.61 | -4.95 | 4.41 | -5.70 | -3.85 | -9.99 | 11.79 | -5.77 | -7.74 | 6.84 | 6.85 | -2.62 | -23.51% |
| 2023 | 9.31 | 3.90 | -0.44 | -1.29 | 2.96 | 2.64 | 2.54 | -2.83 | -4.77 | -4.29 | 8.85 | 3.61 | +20.83% |
| 2024 | 2.95 | 6.35 | 3.00 | -2.73 | 2.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.23% | 12.06% | 14.16% | 19.35% | 20.19% |
| Sharpe ratio | 2.62 | 3.69 | 1.10 | 0.16 | 0.50 |
| Best month | +6.35% | +8.85% | +8.85% | +11.79% | +14.98% |
| Worst month | -2.73% | -2.73% | -4.77% | -12.61% | -13.90% |
| Maximum loss | -3.89% | -3.89% | -12.46% | -34.39% | -35.88% |
| Outperformance | +8.40% | - | +10.13% | +23.62% | -12.63% |
All quotes in GBP
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 | 55.5600 | +17.89% | +7.61% | |
| 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 | 36.5000 | +16.39% | +13.88% | |
| 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 | 49.4800 | +17.03% | +5.21% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.3900 | +20.06% | +26.57% | |
| BGF Continental European Flexibl... | paying dividend | 44.6800 | +17.87% | +18.25% |
Performance
| YTD | +12.49% | ||
|---|---|---|---|
| 6 Months | +21.56% | ||
| 1 Year | +19.32% | ||
| 3 Years | +22.10% | ||
| 5 Years | +91.95% | ||
| 10 Years | +173.17% | ||
| Since start | +343.45% | ||
| Year | |||
| 2023 | +20.83% | ||
| 2022 | -23.51% | ||
| 2021 | +26.36% | ||
| 2020 | +24.34% | ||
| 2019 | +36.39% | ||
| 2018 | -13.84% | ||
| 2017 | +20.65% | ||
| 2016 | -3.33% | ||
| 2015 | +20.38% | ||
Dividends
| 2023-08-31 | 0.08 GBP |
| 2017-08-31 | 0.07 GBP |
| 2016-08-31 | 0.00 GBP |
| 2015-08-31 | 0.04 GBP |
| 2013-08-30 | 0.01 GBP |
| 2012-08-31 | 0.01 GBP |
| 2011-08-31 | 0.02 GBP |
