BGF Cont.European Flexible F.I4 GBP/ LU1330249563 /
| NAV6/5/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.6500GBP | +1.22% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.25 | 1.48 | 7.33 | 2.19 | 2.78 | 3.54 | 3.66 | -5.32 | 2.87 | 2.51 | -0.70 | +18.52% |
| 2022 | -13.35 | -4.52 | 5.16 | -6.26 | -2.30 | -9.43 | 9.77 | -3.46 | -5.92 | 4.60 | 7.54 | -0.44 | -19.44% |
| 2023 | 8.60 | 3.33 | -0.13 | -1.35 | 1.02 | 2.28 | 2.40 | -3.23 | -3.67 | -3.45 | 7.66 | 4.23 | +18.12% |
| 2024 | 1.17 | 6.58 | 2.80 | -2.68 | 2.60 | 0.79 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.23% | 12.43% | 13.86% | 19.65% | -% |
| Sharpe ratio | 1.93 | 2.61 | 0.93 | 0.05 | - |
| Best month | +6.58% | +6.58% | +7.66% | +9.77% | - |
| Worst month | -2.68% | -2.68% | -3.67% | -13.35% | - |
| Maximum loss | -4.06% | -4.60% | -11.40% | -32.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 38.2200 | +15.52% | +11.61% | |
| BGF Continental European Flexibl... | paying dividend | 44.4300 | +18.49% | +16.51% | |
| BGF Continental European Flexibl... | paying dividend | 40.0700 | +17.60% | +17.61% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.5300 | +16.41% | +14.18% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.0000 | +19.40% | +19.15% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.9000 | +19.38% | +19.18% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 80.1500 | +20.14% | +23.39% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 31.3000 | +18.19% | +16.18% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.6500 | +16.71% | +15.03% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.8100 | +17.05% | +12.77% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.9500 | +20.46% | +24.39% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 11.0100 | +19.80% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 39.2600 | +20.25% | +3.78% | |
| BGF Continental European Flexibl... | reinvestment | 36.0800 | +18.22% | +16.16% | |
| BGF Continental European Flexibl... | reinvestment | 52.0700 | +17.89% | +15.28% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 75.9700 | +20.13% | +23.39% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.4300 | +17.91% | +15.29% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 56.6600 | +19.92% | +3.00% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.8700 | +20.44% | +24.31% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 59.1900 | +19.12% | +18.81% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.9100 | +15.56% | +8.56% | |
| BGF Continental European Flexibl... | reinvestment | 42.2000 | +16.45% | +11.02% | |
| BGF Continental European Flexibl... | reinvestment | 46.3600 | +17.04% | +12.74% | |
| BGF Continental European Flexibl... | reinvestment | 50.4400 | +19.02% | +0.70% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.7400 | +19.22% | +20.67% | |
| BGF Continental European Flexibl... | paying dividend | 45.2200 | +17.05% | +12.74% |
Performance
| YTD | +11.55% | ||
|---|---|---|---|
| 6 Months | +16.68% | ||
| 1 Year | +16.71% | ||
| 3 Years | +15.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.82% | ||
| Year | |||
| 2023 | +18.12% | ||
| 2022 | -19.44% | ||
| 2021 | +18.52% | ||
Dividends
| 8/31/2023 | 0.27 GBP |
| 8/31/2022 | 0.11 GBP |
