BGF Cont.European Flexible F.D4 USD H/ LU0669554353 /
| NAV28/05/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.7800USD | -0.54% | 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 | 3.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 11.94% | 13.51% | 19.18% | -% |
| Sharpe ratio | 2.73 | 3.38 | 1.19 | 0.19 | - |
| 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 | 38.0100 | +14.92% | +12.11% | |
| BGF Continental European Flexibl... | paying dividend | 44.2400 | +18.14% | +17.14% | |
| BGF Continental European Flexibl... | paying dividend | 39.8300 | +16.96% | +18.17% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.3000 | +15.77% | +14.66% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.8000 | +19.06% | +19.83% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.6900 | +19.05% | +19.87% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.7800 | +19.78% | +24.10% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 31.1700 | +17.88% | +16.85% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.4900 | +16.06% | +15.52% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.7300 | +16.70% | +13.38% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.8200 | +20.11% | +25.07% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.9600 | +19.39% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 39.0200 | +19.33% | +4.30% | |
| BGF Continental European Flexibl... | reinvestment | 35.9300 | +17.88% | +16.85% | |
| BGF Continental European Flexibl... | reinvestment | 51.8600 | +17.57% | +15.97% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 75.6300 | +19.78% | +24.11% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.2400 | +17.58% | +15.95% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 56.3300 | +19.02% | +3.53% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.7400 | +20.09% | +25.01% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 58.9300 | +18.76% | +19.51% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.7800 | +15.26% | +9.20% | |
| BGF Continental European Flexibl... | reinvestment | 42.0400 | +16.10% | +11.69% | |
| BGF Continental European Flexibl... | reinvestment | 46.1700 | +16.68% | +13.38% | |
| BGF Continental European Flexibl... | reinvestment | 50.1500 | +18.14% | +1.23% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.6200 | +18.89% | +21.33% | |
| BGF Continental European Flexibl... | paying dividend | 45.0400 | +16.70% | +13.39% |
Performance
| YTD | +14.00% | ||
|---|---|---|---|
| 6 Months | +19.88% | ||
| 1 Year | +19.78% | ||
| 3 Years | +24.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.95% | ||
| Year | |||
| 2023 | +22.80% | ||
| 2022 | -21.31% | ||
Dividends
| 31/08/2023 | 0.62 USD |
| 31/08/2022 | 0.15 USD |
