BGF Cont.European Flexible F.D4 USD H/ LU0669554353 /
| NAV2024-05-13 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.0600USD | -0.06% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 3.39 | 3.20 | 4.35 | 2.90 | -5.35 | 4.71 | 1.75 | 0.89 | - |
| 2022 | -12.72 | -4.91 | 4.64 | -5.56 | -3.29 | -9.79 | 11.83 | -5.39 | -7.39 | 7.22 | 7.26 | -2.39 | -21.31% |
| 2023 | 9.44 | 4.10 | -0.18 | -1.22 | 3.08 | 2.76 | 2.63 | -2.76 | -4.63 | -4.15 | 9.04 | 3.75 | +22.80% |
| 2024 | 3.04 | 6.46 | 3.07 | -2.59 | 2.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 12.05% | 14.13% | 19.28% | -% |
| Sharpe ratio | 2.76 | 3.86 | 1.22 | 0.27 | - |
| Best month | +6.46% | +9.04% | +9.04% | +11.83% | - |
| Worst month | -2.59% | -2.59% | -4.63% | -12.72% | - |
| Maximum loss | -3.72% | -3.72% | -12.14% | -32.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | 55.6600 | +18.10% | +7.81% | |
| 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 | 36.5100 | +16.42% | +13.92% | |
| 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 | 49.5700 | +17.24% | +5.40% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.4000 | +20.11% | +26.62% | |
| BGF Continental European Flexibl... | paying dividend | 44.6800 | +17.87% | +18.25% |
Performance
| YTD | +12.98% | ||
|---|---|---|---|
| 6 Months | +22.38% | ||
| 1 Year | +20.94% | ||
| 3 Years | +29.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.76% | ||
| Year | |||
| 2023 | +22.80% | ||
| 2022 | -21.31% | ||
Dividends
| 2023-08-31 | 0.62 USD |
| 2022-08-31 | 0.15 USD |
