BGF Cont.European Flexible F.I2 USD/ LU2315844121 /
| NAV5/29/2024 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.5800USD | -1.13% | 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 | 4.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.25% | 14.48% | 16.34% | 22.72% | -% |
| Sharpe ratio | 1.75 | 2.44 | 0.96 | -0.11 | - |
| 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 | 37.7200 | +14.92% | +12.11% | |
| BGF Continental European Flexibl... | paying dividend | 43.8400 | +18.14% | +17.14% | |
| BGF Continental European Flexibl... | paying dividend | 39.5300 | +16.96% | +18.17% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.0000 | +15.77% | +14.66% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.3800 | +19.06% | +19.83% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.2500 | +19.05% | +19.87% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.0500 | +19.78% | +24.10% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 30.8800 | +17.88% | +16.85% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.2900 | +16.06% | +15.52% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.5600 | +16.70% | +13.38% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.5600 | +20.11% | +25.07% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.8600 | +19.39% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 38.5800 | +19.33% | +4.30% | |
| BGF Continental European Flexibl... | reinvestment | 35.6000 | +17.88% | +16.85% | |
| BGF Continental European Flexibl... | reinvestment | 51.3800 | +17.57% | +15.97% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 74.9300 | +19.78% | +24.11% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.8100 | +17.58% | +15.95% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 55.7000 | +19.02% | +3.53% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.4900 | +20.09% | +25.01% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 58.3900 | +18.76% | +19.51% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.4400 | +15.26% | +9.20% | |
| BGF Continental European Flexibl... | reinvestment | 41.6500 | +16.10% | +11.69% | |
| BGF Continental European Flexibl... | reinvestment | 45.7500 | +16.68% | +13.38% | |
| BGF Continental European Flexibl... | reinvestment | 49.5900 | +18.14% | +1.23% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.3800 | +18.89% | +21.33% | |
| BGF Continental European Flexibl... | paying dividend | 44.6200 | +16.70% | +13.39% |
Performance
| YTD | +11.29% | ||
|---|---|---|---|
| 6 Months | +17.78% | ||
| 1 Year | +19.33% | ||
| 3 Years | +4.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.11% | ||
| Year | |||
| 2023 | +24.55% | ||
| 2022 | -28.01% | ||
