BGF Continental European Flexible Fund A4 GBP Hedged/ LU0534241806 /
| NAV14/06/2024 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.2500GBP | -1.40% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.36 | 2.58 | 6.05 | - |
| 2011 | -1.67 | 2.59 | -1.91 | 3.02 | -0.86 | -1.74 | -3.98 | -11.15 | -7.37 | 6.61 | -1.26 | 2.56 | -15.29% |
| 2012 | 6.44 | 6.34 | 0.92 | -0.45 | -6.21 | 3.89 | 6.28 | 0.69 | 2.72 | 1.45 | 4.21 | 0.81 | +29.80% |
| 2013 | 5.36 | 0.91 | -0.08 | 1.36 | 3.35 | -3.81 | 4.34 | -1.30 | 3.42 | 4.36 | 3.17 | 1.63 | +24.74% |
| 2014 | -1.03 | 7.20 | 0.18 | -2.54 | 1.67 | -1.65 | -3.60 | 1.87 | 1.77 | -0.19 | 3.79 | -1.80 | +5.33% |
| 2015 | 8.23 | 6.65 | 5.02 | -0.75 | 3.24 | -3.88 | 4.03 | -7.02 | -2.80 | 5.17 | 4.71 | -2.62 | +20.38% |
| 2016 | -5.63 | -3.55 | 2.12 | 0.49 | 4.13 | -6.52 | 4.52 | 0.29 | -1.76 | -1.68 | 0.22 | 4.79 | -3.33% |
| 2017 | 2.05 | 2.11 | 3.78 | 4.57 | 2.23 | -1.23 | -0.05 | 0.73 | 4.12 | 3.04 | -2.69 | 0.53 | +20.65% |
| 2018 | 2.97 | -3.27 | -2.76 | 2.71 | 3.82 | -0.55 | 2.13 | 0.42 | -0.83 | -9.49 | -2.03 | -6.98 | -13.84% |
| 2019 | 6.54 | 5.66 | 3.65 | 4.34 | -4.70 | 7.08 | -0.08 | -0.25 | 1.35 | 2.91 | 4.95 | 0.64 | +36.39% |
| 2020 | 1.45 | -7.25 | -13.90 | 8.72 | 5.74 | 5.15 | 2.73 | 4.65 | 1.27 | -1.81 | 14.98 | 3.30 | +24.34% |
| 2021 | -2.24 | 3.00 | 3.59 | 4.93 | 3.22 | 3.12 | 4.31 | 2.80 | -5.53 | 4.58 | 1.67 | 0.69 | +26.36% |
| 2022 | -12.61 | -4.95 | 4.41 | -5.70 | -3.85 | -9.99 | 11.79 | -5.77 | -7.74 | 6.84 | 6.85 | -2.62 | -23.51% |
| 2023 | 9.31 | 3.90 | -0.44 | -1.29 | 2.96 | 2.64 | 2.54 | -2.83 | -4.77 | -4.29 | 8.85 | 3.61 | +20.83% |
| 2024 | 2.95 | 6.35 | 3.00 | -2.73 | 2.99 | 0.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.06% | 12.51% | 13.76% | 19.30% | 20.15% |
| Sharpe ratio | 2.21 | 2.24 | 0.87 | 0.05 | 0.47 |
| Best month | +6.35% | +6.35% | +8.85% | +11.79% | +14.98% |
| Worst month | -2.73% | -2.73% | -4.77% | -12.61% | -13.90% |
| Maximum loss | -3.89% | -3.89% | -12.46% | -34.39% | -35.88% |
| Outperformance | +8.40% | - | +10.13% | +23.62% | -12.63% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 37.6800 | +12.63% | +8.89% | |
| BGF Continental European Flexibl... | paying dividend | 44.2500 | +15.70% | +14.74% | |
| BGF Continental European Flexibl... | paying dividend | 39.5100 | +14.60% | +14.77% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 38.9700 | +13.47% | +11.38% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.8200 | +16.56% | +17.36% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.7100 | +16.56% | +17.37% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.8700 | +17.28% | +21.55% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 31.1700 | +15.38% | +14.36% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.2700 | +13.72% | +12.20% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.7200 | +14.22% | +10.97% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.8500 | +17.58% | +22.49% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.9600 | +16.84% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 38.3400 | +13.57% | +0.68% | |
| BGF Continental European Flexibl... | reinvestment | 35.9300 | +15.42% | +14.35% | |
| BGF Continental European Flexibl... | reinvestment | 51.8500 | +15.09% | +13.48% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 75.7100 | +17.29% | +21.54% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.2400 | +15.11% | +13.51% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 55.3300 | +13.24% | -0.09% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.7800 | +17.56% | +22.49% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 58.9500 | +16.27% | +16.96% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.7400 | +12.80% | +6.90% | |
| BGF Continental European Flexibl... | reinvestment | 42.0100 | +13.66% | +9.32% | |
| BGF Continental European Flexibl... | reinvestment | 46.1500 | +14.23% | +10.96% | |
| BGF Continental European Flexibl... | reinvestment | 49.2500 | +12.42% | -2.30% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.6400 | +16.38% | +18.82% | |
| BGF Continental European Flexibl... | paying dividend | 45.0200 | +14.23% | +10.97% |
Performance
| YTD | +13.49% | ||
|---|---|---|---|
| 6 Months | +14.73% | ||
| 1 Year | +15.70% | ||
| 3 Years | +14.74% | ||
| 5 Years | +86.26% | ||
| 10 Years | +169.60% | ||
| Since start | +347.40% | ||
| Year | |||
| 2023 | +20.83% | ||
| 2022 | -23.51% | ||
| 2021 | +26.36% | ||
| 2020 | +24.34% | ||
| 2019 | +36.39% | ||
| 2018 | -13.84% | ||
| 2017 | +20.65% | ||
| 2016 | -3.33% | ||
| 2015 | +20.38% | ||
Dividends
| 31/08/2023 | 0.08 GBP |
| 31/08/2017 | 0.07 GBP |
| 31/08/2016 | 0.00 GBP |
| 31/08/2015 | 0.04 GBP |
| 30/08/2013 | 0.01 GBP |
| 31/08/2012 | 0.01 GBP |
| 31/08/2011 | 0.02 GBP |
