BGF Continental European Flexible Fund X4 GBP/ LU0462858084 /
| NAV5/31/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.7500GBP | +0.23% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -10.29 | -9.56 | 7.74 | -2.85 | 0.12 | - |
| 2012 | 6.33 | 7.72 | 0.10 | -2.86 | -7.47 | 4.78 | 3.47 | 1.90 | 3.46 | 2.43 | 5.14 | 1.13 | +28.27% |
| 2013 | 11.25 | 1.59 | -2.14 | 1.68 | 4.38 | -3.48 | 6.56 | -3.43 | 1.70 | 5.74 | 1.43 | 1.71 | +29.35% |
| 2014 | -2.49 | 8.32 | 0.76 | -3.23 | 0.78 | -3.03 | -4.50 | 2.11 | -0.30 | 0.61 | 5.43 | -3.51 | +0.16% |
| 2015 | 4.74 | 3.04 | 5.15 | -0.78 | 2.50 | -4.82 | 3.91 | -4.01 | -1.59 | 2.59 | 2.80 | 1.99 | +16.01% |
| 2016 | -2.22 | -0.20 | 3.54 | -0.97 | 1.82 | 2.11 | 6.95 | 0.95 | -0.24 | 2.72 | -5.01 | 4.91 | +14.71% |
| 2017 | 3.24 | 1.29 | 4.37 | 3.23 | 5.75 | -0.29 | 1.75 | 3.80 | -0.14 | 2.68 | -2.20 | 1.12 | +27.23% |
| 2018 | 2.09 | -2.59 | -3.54 | 3.00 | 3.61 | 0.50 | 2.97 | 1.13 | -1.58 | -9.85 | -1.58 | -6.48 | -12.52% |
| 2019 | 4.57 | 3.39 | 4.67 | 4.13 | -1.82 | 8.08 | 1.76 | -0.85 | -0.61 | 0.35 | 3.99 | 0.38 | +31.35% |
| 2020 | 0.50 | -5.58 | -9.76 | 7.13 | 9.60 | 6.45 | 1.40 | 4.38 | 3.00 | -2.48 | 14.55 | 3.54 | +34.94% |
| 2021 | -3.54 | 1.32 | 1.53 | 7.39 | 2.24 | 2.85 | 3.63 | 3.71 | -5.24 | 2.93 | 2.55 | -0.65 | +19.68% |
| 2022 | -13.29 | -4.46 | 5.23 | -6.23 | -2.24 | -9.37 | 9.84 | -3.37 | -5.89 | 4.65 | 7.59 | -0.39 | -18.86% |
| 2023 | 8.71 | 3.36 | -0.06 | -1.28 | 1.09 | 2.33 | 2.45 | -3.14 | -3.62 | -3.40 | 7.69 | 4.31 | +19.03% |
| 2024 | 1.26 | 6.65 | 2.85 | -2.59 | 2.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.30% | 12.35% | 13.98% | 19.61% | 19.96% |
| Sharpe ratio | 1.90 | 2.47 | 1.01 | 0.09 | 0.54 |
| Best month | +6.65% | +7.69% | +7.69% | +9.84% | +14.55% |
| Worst month | -2.59% | -2.59% | -3.62% | -13.29% | -13.29% |
| Maximum loss | -4.03% | -4.55% | -11.28% | -31.53% | -31.53% |
| Outperformance | +5.73% | - | +15.96% | +40.99% | +67.70% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 37.9300 | +15.86% | +11.77% | |
| BGF Continental European Flexibl... | paying dividend | 44.0500 | +18.77% | +16.79% | |
| BGF Continental European Flexibl... | paying dividend | 39.7500 | +17.92% | +17.80% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.2200 | +16.76% | +14.32% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.6000 | +19.68% | +19.43% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.4800 | +19.67% | +19.47% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.4400 | +20.39% | +23.69% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 31.0300 | +18.50% | +16.45% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.4400 | +17.06% | +15.20% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.6500 | +17.37% | +13.03% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.7000 | +20.72% | +24.64% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.9100 | +20.02% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 38.8700 | +20.60% | +3.68% | |
| BGF Continental European Flexibl... | reinvestment | 35.7700 | +18.52% | +16.44% | |
| BGF Continental European Flexibl... | reinvestment | 51.6300 | +18.20% | +15.56% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 75.3000 | +20.38% | +23.69% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.0300 | +18.18% | +15.54% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 56.1100 | +20.30% | +2.92% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.6300 | +20.71% | +24.63% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 58.6700 | +19.39% | +19.10% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.6100 | +15.85% | +8.83% | |
| BGF Continental European Flexibl... | reinvestment | 41.8500 | +16.74% | +11.30% | |
| BGF Continental European Flexibl... | reinvestment | 45.9600 | +17.30% | +12.98% | |
| BGF Continental European Flexibl... | reinvestment | 49.9500 | +19.38% | +0.62% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.5100 | +19.52% | +20.94% | |
| BGF Continental European Flexibl... | paying dividend | 44.8300 | +17.31% | +12.97% |
Performance
| YTD | +11.03% | ||
|---|---|---|---|
| 6 Months | +15.82% | ||
| 1 Year | +17.92% | ||
| 3 Years | +17.80% | ||
| 5 Years | +96.61% | ||
| 10 Years | +224.39% | ||
| Since start | +363.40% | ||
| Year | |||
| 2023 | +19.03% | ||
| 2022 | -18.86% | ||
| 2021 | +19.68% | ||
| 2020 | +34.94% | ||
| 2019 | +31.35% | ||
| 2018 | -12.52% | ||
| 2017 | +27.23% | ||
| 2016 | +14.71% | ||
| 2015 | +16.01% | ||
Dividends
| 8/31/2023 | 0.64 GBP |
| 8/31/2022 | 0.42 GBP |
| 8/31/2021 | 0.22 GBP |
| 8/31/2020 | 0.24 GBP |
| 8/30/2019 | 0.36 GBP |
| 8/31/2018 | 0.33 GBP |
| 8/31/2017 | 0.42 GBP |
| 8/31/2016 | 0.30 GBP |
| 8/31/2015 | 0.28 GBP |
| 8/29/2014 | 0.21 GBP |
| 8/30/2013 | 0.21 GBP |
| 8/31/2012 | 0.16 GBP |
| 8/31/2011 | 0.21 GBP |
