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BGF Cont.European Flexible F.I4 EUR/  LU1505937943  /

Fonds
NAV2024-05-13 Chg.-0.0200 Type of yield Investment Focus Investment company
30.9100EUR -0.06% paying dividend Equity Mixed Sectors BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 4.78 -
2017 2.06 2.24 3.81 4.62 2.27 -1.21 0.00 0.77 4.20 3.04 -2.65 0.49 +21.19%
2018 2.95 -3.22 -2.78 2.73 3.83 -0.54 2.09 0.41 -0.88 -9.54 -2.03 -6.89 -13.83%
2019 6.60 5.72 3.69 4.36 -4.71 6.92 -0.06 -0.17 1.46 3.05 5.03 0.69 +37.08%
2020 1.37 -7.14 -12.68 8.86 5.66 5.08 2.76 4.65 1.34 -1.81 15.22 3.37 +26.65%
2021 -2.21 3.03 3.69 4.96 3.28 3.17 4.36 2.88 -5.46 4.65 1.65 0.76 +27.11%
2022 -12.72 -4.93 4.20 -5.66 -3.67 -10.00 11.71 -5.71 -7.72 6.83 6.89 -2.69 -23.62%
2023 9.17 3.84 -0.50 -1.27 2.91 2.64 2.46 -2.87 -4.82 -4.24 8.78 3.62 +20.29%
2024 2.98 6.33 2.99 -2.74 2.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.28% 12.11% 14.14% 19.31% 20.12%
Sharpe ratio 2.61 3.66 1.08 0.16 0.53
Best month +6.33% +8.78% +8.78% +11.71% +15.22%
Worst month -2.74% -2.74% -4.82% -12.72% -12.72%
Maximum loss -3.93% -3.93% -12.49% -34.40% -35.01%
Outperformance - - - - -
 
All quotes in EUR

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  
+12.48%
6 Months  
+21.50%
1 Year  
+19.03%
3 Years  
+21.89%
5 Years  
+96.09%
10 Years     -
Since start  
+153.05%
Year
2023  
+20.29%
2022
  -23.62%
2021  
+27.11%
2020  
+26.65%
2019  
+37.08%
2018
  -13.83%
2017  
+21.19%
 

Dividends

2023-08-31 0.31 EUR
2022-08-31 0.13 EUR
2020-08-31 0.04 EUR
2019-08-30 0.14 EUR
2018-08-31 0.11 EUR
2017-08-31 0.19 EUR