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BGF Cont.European Flexible F.D4 EUR/  LU1202926504  /

Fonds
NAV2024-05-10 Chg.+0.4100 Type of yield Investment Focus Investment company
45.8800EUR +0.90% paying dividend Equity Mixed Sectors BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.56 2.09 0.42 -0.87 -9.61 -2.02 -6.91 -
2019 6.60 5.70 3.64 4.33 -4.67 6.85 -0.08 -0.19 1.45 3.01 5.06 0.64 +36.75%
2020 1.35 -7.17 -12.70 8.85 5.63 5.07 2.75 4.66 1.30 -1.84 15.20 3.36 +26.34%
2021 -2.24 3.01 3.65 4.95 3.28 3.13 4.35 2.83 -5.47 4.62 1.63 0.74 +26.77%
2022 -12.73 -4.95 4.19 -5.69 -3.69 -10.04 11.72 -5.77 -7.73 6.83 6.84 -2.69 -23.80%
2023 9.12 3.82 -0.49 -1.32 2.93 2.62 2.43 -2.89 -4.83 -4.31 8.81 3.55 +19.94%
2024 2.97 6.33 2.96 -2.76 2.59 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.28% 12.15% 14.19% 19.35% 20.15%
Sharpe ratio 2.68 3.74 1.13 0.11 0.49
Best month +6.33% +8.81% +8.81% +11.72% +15.20%
Worst month -2.76% -2.76% -4.83% -12.73% -12.73%
Maximum loss -3.95% -3.95% -12.56% -34.55% -35.03%
Outperformance +6.00% - +15.62% +39.54% -
 
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  
+12.45%
6 Months  
+21.96%
1 Year  
+19.90%
3 Years  
+19.21%
5 Years  
+90.41%
10 Years     -
Since start  
+85.03%
Year
2023  
+19.94%
2022
  -23.80%
2021  
+26.77%
2020  
+26.34%
2019  
+36.75%
 

Dividends

2023-08-31 0.37 EUR
2022-08-31 0.09 EUR
2019-08-30 0.15 EUR
2018-08-31 0.11 EUR