BGF Cont.European Flexible F.I2 USD/ LU2315844121 /
| NAV2024-05-13 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.4800USD | +0.08% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 8.00 | 4.40 | 0.35 | 4.44 | 2.39 | -7.38 | 4.94 | -0.43 | 0.44 | - |
| 2022 | -13.89 | -4.63 | 2.96 | -10.41 | -2.03 | -12.51 | 9.06 | -7.22 | -9.85 | 8.07 | 12.23 | 0.21 | -28.01% |
| 2023 | 10.76 | 1.83 | 1.92 | -0.37 | -0.03 | 4.96 | 3.61 | -4.56 | -7.17 | -4.06 | 11.95 | 5.13 | +24.55% |
| 2024 | 1.23 | 6.03 | 2.50 | -3.58 | 3.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.89% | 15.11% | 16.89% | 22.80% | -% |
| Sharpe ratio | 1.61 | 3.16 | 0.86 | -0.05 | - |
| Best month | +6.03% | +11.95% | +11.95% | +12.23% | - |
| Worst month | -3.58% | -3.58% | -7.17% | -13.89% | - |
| Maximum loss | -5.93% | -5.93% | -16.97% | -44.59% | - |
| 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 | 55.5600 | +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 | +9.75% | ||
|---|---|---|---|
| 6 Months | +22.90% | ||
| 1 Year | +18.18% | ||
| 3 Years | +8.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.49% | ||
| Year | |||
| 2023 | +24.55% | ||
| 2022 | -28.01% | ||
