BGF Cont.European Flexible F.AC EUR/ LU0224105808 /
| NAV2024-05-13 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.5000EUR | -0.08% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 0.14 | 5.26 | -3.81 | 4.92 | 4.95 | - |
| 2006 | 7.07 | 4.98 | 1.66 | 0.11 | -6.83 | -0.81 | 0.35 | 3.04 | 2.38 | 4.88 | -0.32 | 4.45 | +22.21% |
| 2007 | 2.34 | -2.28 | 2.03 | 3.48 | 3.27 | -1.58 | -4.45 | 0.40 | 1.68 | 2.72 | -3.21 | -1.17 | +2.84% |
| 2008 | -15.00 | 1.28 | -2.64 | 8.95 | 2.05 | -6.14 | -4.97 | -0.48 | -14.56 | -11.03 | -2.98 | -0.16 | -39.09% |
| 2009 | -3.57 | -9.75 | -0.19 | 18.28 | 8.68 | -1.16 | 8.96 | 10.65 | 8.28 | -3.60 | -0.23 | 4.80 | +45.22% |
| 2010 | -1.56 | -1.02 | 8.82 | 0.11 | -4.73 | 1.55 | 3.80 | -1.05 | 9.63 | 3.28 | 2.43 | 6.11 | +29.80% |
| 2011 | -1.81 | 2.36 | -2.05 | 2.97 | 0.34 | -2.96 | -4.09 | -11.44 | -7.49 | 6.43 | -1.35 | 2.32 | -16.68% |
| 2012 | 6.40 | 6.21 | 0.91 | -0.63 | -6.38 | 3.70 | 6.19 | 0.53 | 2.64 | 1.28 | 4.06 | 0.65 | +27.86% |
| 2013 | 5.08 | 0.77 | -0.23 | 1.15 | 3.25 | -3.88 | 4.19 | -1.46 | 3.41 | 4.16 | 3.10 | 1.47 | +22.68% |
| 2014 | -1.12 | 7.12 | 0.12 | -2.67 | 1.66 | -1.82 | -3.77 | 1.73 | 1.57 | -0.39 | 3.61 | -1.80 | +3.82% |
| 2015 | 8.24 | 6.56 | 4.89 | -1.00 | 3.17 | -4.00 | 4.01 | -6.99 | -2.87 | 5.06 | 4.71 | -2.74 | +19.26% |
| 2016 | -5.63 | -3.43 | 1.98 | 0.34 | 4.05 | -6.08 | 4.31 | 0.11 | -1.90 | -1.71 | 0.12 | 4.63 | -3.88% |
| 2017 | 1.88 | 2.01 | 3.56 | 4.52 | 2.01 | -1.40 | -0.15 | 0.59 | 3.99 | 2.85 | -2.82 | 0.33 | +18.52% |
| 2018 | 2.75 | -3.40 | -2.96 | 2.52 | 3.59 | -0.68 | 1.93 | 0.23 | -1.03 | -9.76 | -2.16 | -7.05 | -15.72% |
| 2019 | 6.36 | 5.57 | 3.45 | 4.14 | -4.85 | 6.73 | -0.27 | -0.36 | 1.27 | 2.86 | 4.87 | 0.46 | +33.98% |
| 2020 | 1.20 | -7.35 | -12.82 | 8.64 | 5.49 | 4.89 | 2.56 | 4.47 | 1.14 | -1.98 | 15.00 | 3.17 | +23.83% |
| 2021 | -2.37 | 2.84 | 3.46 | 4.78 | 3.10 | 2.97 | 4.16 | 2.69 | -5.64 | 4.43 | 1.48 | 0.57 | +24.28% |
| 2022 | -12.88 | -5.08 | 3.99 | -5.84 | -3.84 | -10.20 | 11.55 | -5.92 | -7.90 | 6.63 | 6.70 | -2.86 | -25.31% |
| 2023 | 8.91 | 3.66 | -0.67 | -1.44 | 2.73 | 2.44 | 2.29 | -3.08 | -4.99 | -4.46 | 8.62 | 3.41 | +17.57% |
| 2024 | 2.78 | 6.16 | 2.80 | -2.94 | 2.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 12.14% | 14.16% | 19.34% | 20.15% |
| Sharpe ratio | 2.36 | 3.38 | 0.89 | 0.03 | 0.40 |
| Best month | +6.16% | +8.62% | +8.62% | +11.55% | +15.00% |
| Worst month | -2.94% | -2.94% | -4.99% | -12.88% | -12.88% |
| Maximum loss | -4.16% | -4.16% | -12.99% | -35.67% | -35.67% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +11.55% | ||
|---|---|---|---|
| 6 Months | +20.14% | ||
| 1 Year | +16.39% | ||
| 3 Years | +13.88% | ||
| 5 Years | +75.23% | ||
| 10 Years | +131.89% | ||
| Since start | +411.92% | ||
| Year | |||
| 2023 | +17.57% | ||
| 2022 | -25.31% | ||
| 2021 | +24.28% | ||
| 2020 | +23.83% | ||
| 2019 | +33.98% | ||
| 2018 | -15.72% | ||
| 2017 | +18.52% | ||
| 2016 | -3.88% | ||
| 2015 | +19.26% | ||
