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BGF Cont.European Flexible F.D4 GBP/  LU0827876318  /

Fonds
NAV2024-05-13 Chg.-0.0500 Type of yield Investment Focus Investment company
39.4300GBP -0.13% 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
2016 - - - - - - - - - 2.60 -5.08 4.86 -
2017 3.07 1.24 4.28 3.14 5.63 -0.39 1.67 3.69 -0.19 2.59 -2.30 1.08 +25.88%
2018 1.95 -2.64 -3.65 2.92 3.54 0.41 2.86 1.04 -1.67 -9.96 -1.69 -6.51 -13.44%
2019 4.48 3.30 4.60 4.01 -1.88 7.96 1.69 -0.96 -0.69 0.26 3.91 0.25 +29.94%
2020 0.42 -5.61 -9.87 7.04 9.54 6.29 1.33 4.30 2.93 -2.60 14.47 3.46 +33.61%
2021 -3.63 1.23 1.47 7.26 2.18 2.74 3.56 3.63 -5.33 2.87 2.47 -0.73 +18.50%
2022 -13.34 -4.53 5.13 -6.31 -2.33 -9.44 9.77 -3.50 -5.96 4.57 7.50 -0.46 -19.66%
2023 8.62 3.27 -0.15 -1.35 0.98 2.27 2.37 -3.23 -3.70 -3.48 7.62 4.20 +17.83%
2024 1.16 6.58 2.77 -2.70 3.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.86% 12.49% 14.54% 19.76% 20.07%
Sharpe ratio 2.18 3.17 0.95 0.14 0.51
Best month +6.58% +7.62% +7.62% +9.77% +14.47%
Worst month -2.70% -2.70% -3.70% -13.34% -13.34%
Maximum loss -4.11% -4.60% -11.45% -32.16% -32.16%
Outperformance +5.23% - +15.68% +35.69% +58.95%
 
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  
+11.16%
6 Months  
+19.59%
1 Year  
+17.49%
3 Years  
+20.82%
5 Years  
+92.71%
10 Years     -
Since start  
+139.94%
Year
2023  
+17.83%
2022
  -19.66%
2021  
+18.50%
2020  
+33.61%
2019  
+29.94%
2018
  -13.44%
2017  
+25.88%
 

Dividends

2023-08-31 0.31 GBP
2022-08-31 0.08 GBP
2019-08-30 0.14 GBP
2018-08-31 0.10 GBP
2017-08-31 0.21 GBP