BGF Continental European Flexible Fund A4 GBP Hedged/ LU0534241806 /
| NAV5/29/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.8400GBP | -0.90% | 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 | 3.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.75% | 11.95% | 13.51% | 19.26% | 20.14% |
| Sharpe ratio | 2.59 | 3.21 | 1.07 | 0.08 | 0.49 |
| 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 | 37.7200 | +14.92% | +12.11% | |
| BGF Continental European Flexibl... | paying dividend | 43.8400 | +18.14% | +17.14% | |
| BGF Continental European Flexibl... | paying dividend | 39.5300 | +16.96% | +18.17% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.0000 | +15.77% | +14.66% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.3800 | +19.06% | +19.83% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.2500 | +19.05% | +19.87% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.0500 | +19.78% | +24.10% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 30.8800 | +17.88% | +16.85% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.2900 | +16.06% | +15.52% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.5600 | +16.70% | +13.38% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.5600 | +20.11% | +25.07% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.8600 | +19.39% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 38.5800 | +19.33% | +4.30% | |
| BGF Continental European Flexibl... | reinvestment | 35.6000 | +17.88% | +16.85% | |
| BGF Continental European Flexibl... | reinvestment | 51.3800 | +17.57% | +15.97% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 74.9300 | +19.78% | +24.11% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.8100 | +17.58% | +15.95% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 55.7000 | +19.02% | +3.53% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.4900 | +20.09% | +25.01% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 58.3900 | +18.76% | +19.51% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.4400 | +15.26% | +9.20% | |
| BGF Continental European Flexibl... | reinvestment | 41.6500 | +16.10% | +11.69% | |
| BGF Continental European Flexibl... | reinvestment | 45.7500 | +16.68% | +13.38% | |
| BGF Continental European Flexibl... | reinvestment | 49.5900 | +18.14% | +1.23% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.3800 | +18.89% | +21.33% | |
| BGF Continental European Flexibl... | paying dividend | 44.6200 | +16.70% | +13.39% |
Performance
| YTD | +13.47% | ||
|---|---|---|---|
| 6 Months | +19.08% | ||
| 1 Year | +18.14% | ||
| 3 Years | +17.14% | ||
| 5 Years | +88.99% | ||
| 10 Years | +171.67% | ||
| Since start | +347.30% | ||
| 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
| 8/31/2023 | 0.08 GBP |
| 8/31/2017 | 0.07 GBP |
| 8/31/2016 | 0.00 GBP |
| 8/31/2015 | 0.04 GBP |
| 8/30/2013 | 0.01 GBP |
| 8/31/2012 | 0.01 GBP |
| 8/31/2011 | 0.02 GBP |
