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BGF Cont.European Flexible F.I4 USD H/  LU1505938164  /

Fonds
NAV2024-05-03 Chg.+0.2300 Type of yield Investment Focus Investment company
26.8100USD +0.87% 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 - - - - - - - - - - - 4.97 -
2017 2.22 2.27 3.97 4.89 2.46 -0.99 0.08 1.00 4.36 3.13 -2.49 0.80 +23.66%
2018 3.17 -3.22 -2.54 2.93 3.95 -0.30 2.36 0.67 -0.60 -9.30 -1.82 -6.57 -11.52%
2019 6.85 5.99 3.90 4.59 -4.39 7.20 0.21 0.00 1.58 3.39 5.20 0.91 +40.92%
2020 1.61 -7.04 -12.48 9.04 5.79 5.27 2.70 4.88 1.37 -1.71 15.23 3.49 +28.46%
2021 -2.11 3.03 3.74 5.05 3.43 3.18 4.37 2.96 -5.35 4.72 1.77 0.95 +28.36%
2022 -12.73 -4.89 4.67 -5.55 -3.25 -9.82 11.87 -5.33 -7.38 7.24 7.27 -2.34 -21.10%
2023 9.44 4.11 -0.13 -1.23 3.11 2.80 2.64 -2.73 -4.59 -4.14 9.05 3.79 +23.12%
2024 3.04 6.49 3.10 -2.57 -0.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.41% 12.19% 14.13% 19.28% 20.09%
Sharpe ratio 2.16 3.44 1.15 0.19 0.56
Best month +6.49% +9.05% +9.05% +11.87% +15.23%
Worst month -2.57% -2.57% -4.59% -12.73% -12.73%
Maximum loss -3.70% -3.70% -12.06% -32.10% -34.94%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Continental European Flexibl... paying dividend 37.0000 +13.37% +11.49%
BGF Continental European Flexibl... paying dividend 42.6700 +18.10% +16.49%
BGF Continental European Flexibl... paying dividend 38.7300 +15.40% +17.53%
BGF Cont.European Flexible F.D4 ... paying dividend 38.2400 +14.25% +14.06%
BGF Cont.European Flexible F.D4 ... paying dividend 44.1500 +19.00% +19.15%
BGF Cont.European Flexible F.D2 ... reinvestment 46.9400 +19.02% +19.20%
BGF Cont.European Flexible F.D4 ... paying dividend 76.9100 +19.78% +23.49%
BGF Cont.European Flexible F.I4 ... paying dividend 30.0700 +17.86% +16.28%
BGF Cont.European Flexible F.I4 ... paying dividend 25.7700 +14.49% +14.89%
BGF Cont.European Flexible F.AI2... reinvestment 18.0800 +16.65% +12.79%
BGF Cont.European Flexible F.I4 ... paying dividend 26.8100 +20.11% +24.49%
BGF Cont.European Flexible F.I2 ... reinvestment 10.5600 +19.32% -
BGF Cont.European Flexible F.I2 ... reinvestment 37.3500 +15.10% +3.89%
BGF Continental European Flexibl... reinvestment 34.6500 +17.86% +16.24%
BGF Continental European Flexibl... reinvestment 50.0300 +17.55% +15.36%
BGF Cont.European Flexible F.D2 ... reinvestment 72.9100 +19.80% +23.51%
BGF Cont.European Flexible F.D4 ... paying dividend 44.6100 +17.55% +15.38%
BGF Cont.European Flexible F.D2 ... reinvestment 53.9300 +14.82% +3.12%
BGF Cont.European Flexible F.I2 ... reinvestment 26.7400 +20.07% +24.43%
BGF Cont.European Flexible F.X2 ... reinvestment 56.8100 +18.73% +18.90%
BGF Cont.European Flexible F.AC ... reinvestment 35.5300 +15.21% +8.65%
BGF Continental European Flexibl... reinvestment 40.5900 +16.07% +11.11%
BGF Continental European Flexibl... reinvestment 44.5700 +16.68% +12.81%
BGF Continental European Flexibl... reinvestment 48.0400 +13.97% +0.84%
BGF Cont.European Flexible F.A2 ... reinvestment 25.6800 +18.89% +20.73%
BGF Continental European Flexibl... paying dividend 43.4700 +16.68% +12.78%

Performance

YTD  
+9.97%
6 Months  
+20.55%
1 Year  
+20.11%
3 Years  
+24.49%
5 Years  
+102.32%
Since start  
+189.22%
Year
2023  
+23.12%
2022
  -21.10%
2021  
+28.36%
2020  
+28.46%
2019  
+40.92%
2018
  -11.52%
2017  
+23.66%
 

Dividends

2023-08-31 0.27 USD
2022-08-31 0.11 USD
2020-08-31 0.04 USD
2019-08-30 0.11 USD
2018-08-31 0.09 USD
2017-08-31 0.16 USD