BGF Cont.European Flexible F.D2 USD H/ LU0827876151 /
| NAV24/05/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.6700USD | -0.53% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 1.53 | 4.34 | 0.87 | - |
| 2013 | 5.38 | 0.92 | -0.16 | 1.35 | 3.35 | -3.76 | 4.33 | -1.28 | 3.53 | 4.36 | 3.32 | 1.53 | +24.96% |
| 2014 | -1.05 | 7.36 | 0.22 | -2.50 | 1.77 | -1.69 | -3.62 | 1.88 | 1.75 | -0.13 | 3.76 | -1.70 | +5.68% |
| 2015 | 8.19 | 6.77 | 4.99 | -1.00 | 3.36 | -3.77 | 4.07 | -7.08 | -2.74 | 5.17 | 4.77 | -2.56 | +20.59% |
| 2016 | -5.46 | -3.65 | 2.13 | 0.54 | 4.23 | -5.75 | 4.54 | 0.37 | -1.64 | -1.44 | 0.31 | 4.98 | -1.58% |
| 2017 | 2.19 | 2.25 | 3.95 | 4.84 | 2.47 | -1.10 | 0.09 | 0.95 | 4.32 | 3.15 | -2.53 | 0.75 | +23.23% |
| 2018 | 3.20 | -3.27 | -2.52 | 2.86 | 3.94 | -0.31 | 2.31 | 0.70 | -0.64 | -9.35 | -1.85 | -6.59 | -11.77% |
| 2019 | 6.85 | 5.94 | 3.92 | 4.57 | -4.40 | 7.11 | 0.19 | 0.03 | 1.60 | 3.33 | 5.22 | 0.89 | +40.68% |
| 2020 | 1.58 | -7.10 | -12.47 | 8.99 | 5.76 | 5.27 | 2.72 | 4.80 | 1.35 | -1.75 | 15.18 | 3.49 | +28.06% |
| 2021 | -2.13 | 3.01 | 3.72 | 5.01 | 3.38 | 3.20 | 4.35 | 2.90 | -5.34 | 4.71 | 1.75 | 0.90 | +28.01% |
| 2022 | -12.73 | -4.91 | 4.65 | -5.57 | -3.29 | -9.81 | 11.85 | -5.41 | -7.39 | 7.23 | 7.27 | -2.40 | -21.31% |
| 2023 | 9.44 | 4.09 | -0.18 | -1.22 | 3.08 | 2.75 | 2.63 | -2.74 | -4.65 | -4.15 | 9.06 | 3.75 | +22.81% |
| 2024 | 3.04 | 6.47 | 3.06 | -2.60 | 3.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.78% | 11.90% | 13.86% | 19.16% | 20.08% |
| Sharpe ratio | 2.83 | 3.08 | 1.42 | 0.22 | 0.61 |
| Best month | +6.47% | +9.06% | +9.06% | +11.85% | +15.18% |
| Worst month | -2.60% | -2.60% | -4.65% | -12.73% | -12.73% |
| Maximum loss | -3.72% | -3.72% | -12.14% | -32.97% | -34.99% |
| Outperformance | +14.30% | - | +17.68% | +54.38% | +79.58% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 38.1500 | +17.97% | +13.09% | |
| BGF Continental European Flexibl... | paying dividend | 44.2700 | +21.96% | +18.79% | |
| BGF Continental European Flexibl... | paying dividend | 39.9600 | +20.05% | +19.14% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.4400 | +18.89% | +15.67% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.8200 | +22.88% | +21.48% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.7100 | +22.85% | +21.50% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.8300 | +23.55% | +25.86% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 31.1900 | +21.64% | +18.49% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.5800 | +19.14% | +16.51% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.7500 | +20.50% | +14.96% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.8300 | +23.85% | +26.85% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.9600 | +23.15% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 38.9900 | +22.49% | +4.95% | |
| BGF Continental European Flexibl... | reinvestment | 35.9500 | +21.66% | +18.49% | |
| BGF Continental European Flexibl... | reinvestment | 51.8900 | +21.35% | +17.58% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 75.6700 | +23.54% | +25.84% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.2700 | +21.35% | +17.57% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 56.2800 | +22.16% | +4.15% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.7600 | +23.87% | +26.82% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 58.9600 | +22.58% | +21.17% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.8100 | +18.93% | +10.74% | |
| BGF Continental European Flexibl... | reinvestment | 42.0700 | +19.82% | +13.24% | |
| BGF Continental European Flexibl... | reinvestment | 46.2100 | +20.46% | +14.98% | |
| BGF Continental European Flexibl... | reinvestment | 50.1100 | +21.24% | +1.83% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.6400 | +22.65% | +23.05% | |
| BGF Continental European Flexibl... | paying dividend | 45.0700 | +20.45% | +14.97% |
Performance
| YTD | +14.06% | ||
|---|---|---|---|
| 6 Months | +18.33% | ||
| 1 Year | +23.54% | ||
| 3 Years | +25.84% | ||
| 5 Years | +111.19% | ||
| 10 Years | +231.89% | ||
| Since start | +368.26% | ||
| Year | |||
| 2023 | +22.81% | ||
| 2022 | -21.31% | ||
| 2021 | +28.01% | ||
| 2020 | +28.06% | ||
| 2019 | +40.68% | ||
| 2018 | -11.77% | ||
| 2017 | +23.23% | ||
| 2016 | -1.58% | ||
| 2015 | +20.59% | ||
