BGF Cont.European Flexible F.I2 GBP H/ LU2404648292 /
| NAV2024-05-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8600GBP | 0.00% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.79 | - |
| 2022 | -12.56 | -4.83 | 4.48 | -5.53 | -3.82 | -9.94 | 11.86 | -5.67 | -7.58 | 6.93 | 7.01 | -2.60 | -22.67% |
| 2023 | 9.39 | 3.94 | -0.33 | -1.23 | 3.06 | 2.75 | 2.68 | -2.82 | -4.61 | -4.27 | 8.93 | 3.78 | +22.08% |
| 2024 | 3.01 | 6.46 | 3.03 | -2.67 | 2.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 12.00% | 14.13% | -% | -% |
| Sharpe ratio | 2.74 | 3.83 | 1.19 | - | - |
| Best month | +6.46% | +8.93% | +8.93% | +11.86% | - |
| Worst month | -2.67% | -2.67% | -4.61% | -12.56% | - |
| Maximum loss | -3.77% | -3.77% | -12.30% | - | - |
| Outperformance | - | - | - | - | - |
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 | 55.6600 | +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 | +12.89% | ||
|---|---|---|---|
| 6 Months | +22.16% | ||
| 1 Year | +20.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.60% | ||
| Year | |||
| 2023 | +22.08% | ||
| 2022 | -22.67% | ||
