BGF Continental European Flexible Fund D2 EUR/ LU0406496546 /
| NAV17/05/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.7200EUR | -0.40% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -3.29 | -9.71 | 0.18 | 18.25 | 9.08 | -1.11 | 9.12 | 10.93 | 8.34 | -3.42 | -0.11 | 4.99 | +48.20% |
| 2010 | -1.37 | -0.86 | 9.07 | 0.20 | -4.55 | 1.66 | 3.97 | -0.78 | 9.77 | 3.42 | 2.70 | 6.18 | +32.42% |
| 2011 | -1.59 | 2.51 | -1.82 | 3.06 | 0.55 | -2.80 | -4.00 | -11.24 | -7.32 | 6.68 | -1.23 | 2.50 | -14.91% |
| 2012 | 6.56 | 6.33 | 1.08 | -0.49 | -6.17 | 3.86 | 6.33 | 0.79 | 2.68 | 1.46 | 4.23 | 0.87 | +30.37% |
| 2013 | 5.25 | 0.96 | -0.14 | 1.36 | 3.41 | -3.75 | 4.43 | -1.35 | 3.59 | 4.41 | 3.26 | 1.63 | +25.16% |
| 2014 | -0.98 | 7.31 | 0.27 | -2.48 | 1.77 | -1.63 | -3.64 | 1.95 | 1.74 | -0.17 | 3.71 | -1.65 | +5.86% |
| 2015 | 8.41 | 6.76 | 5.06 | -0.80 | 3.33 | -3.83 | 4.16 | -6.82 | -2.71 | 5.27 | 4.87 | -2.61 | +21.70% |
| 2016 | -5.48 | -3.25 | 2.15 | 0.53 | 4.23 | -5.97 | 4.51 | 0.32 | -1.76 | -1.55 | 0.29 | 4.76 | -1.96% |
| 2017 | 2.05 | 2.18 | 3.79 | 4.62 | 2.21 | -1.22 | 0.00 | 0.76 | 4.15 | 3.07 | -2.65 | 0.45 | +20.92% |
| 2018 | 2.93 | -3.25 | -2.79 | 2.72 | 3.74 | -0.51 | 2.09 | 0.39 | -0.89 | -9.60 | -2.00 | -6.92 | -14.03% |
| 2019 | 6.61 | 5.70 | 3.61 | 4.35 | -4.67 | 6.86 | -0.07 | -0.18 | 1.41 | 3.03 | 5.04 | 0.64 | +36.75% |
| 2020 | 1.34 | -7.17 | -12.72 | 8.88 | 5.62 | 5.08 | 2.77 | 4.61 | 1.32 | -1.83 | 15.19 | 3.35 | +26.33% |
| 2021 | -2.23 | 3.00 | 3.65 | 4.95 | 3.28 | 3.13 | 4.34 | 2.85 | -5.48 | 4.62 | 1.64 | 0.74 | +26.79% |
| 2022 | -12.72 | -4.97 | 4.19 | -5.69 | -3.70 | -10.03 | 11.71 | -5.75 | -7.74 | 6.81 | 6.87 | -2.70 | -23.81% |
| 2023 | 9.12 | 3.82 | -0.49 | -1.33 | 2.92 | 2.61 | 2.45 | -2.90 | -4.84 | -4.29 | 8.79 | 3.58 | +19.95% |
| 2024 | 2.97 | 6.32 | 2.93 | -2.75 | 3.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.03% | 11.87% | 14.12% | 19.31% | 20.10% |
| Sharpe ratio | 2.69 | 3.02 | 1.14 | 0.14 | 0.48 |
| Best month | +6.32% | +8.79% | +8.79% | +11.71% | +15.19% |
| Worst month | -2.75% | -2.75% | -4.84% | -12.72% | -12.72% |
| Maximum loss | -3.95% | -3.95% | -12.57% | -34.54% | -35.04% |
| Outperformance | +10.64% | - | +11.81% | +20.67% | +23.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 38.2100 | +17.33% | +17.54% | |
| BGF Continental European Flexibl... | paying dividend | 44.1100 | +20.46% | +22.12% | |
| BGF Continental European Flexibl... | paying dividend | 40.0100 | +19.39% | +23.87% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.4900 | +18.19% | +20.20% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.6600 | +21.39% | +24.92% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.5400 | +21.38% | +24.94% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.5300 | +22.09% | +29.47% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 31.0800 | +20.14% | +21.85% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.6200 | +18.53% | +21.12% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.6800 | +18.91% | +18.23% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.7300 | +22.44% | +30.48% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.9200 | +21.60% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 38.8900 | +20.63% | +8.91% | |
| BGF Continental European Flexibl... | reinvestment | 35.8200 | +20.16% | +21.84% | |
| BGF Continental European Flexibl... | reinvestment | 51.7200 | +19.86% | +20.93% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 75.3900 | +22.09% | +29.47% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.1100 | +19.85% | +20.93% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 56.1400 | +20.29% | +8.09% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.6600 | +22.44% | +30.47% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 58.7500 | +21.08% | +24.63% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.7000 | +17.48% | +13.87% | |
| BGF Continental European Flexibl... | reinvestment | 41.9400 | +18.37% | +16.47% | |
| BGF Continental European Flexibl... | reinvestment | 46.0500 | +18.96% | +18.23% | |
| BGF Continental European Flexibl... | reinvestment | 50.0000 | +19.42% | +5.69% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.5400 | +21.19% | +26.56% | |
| BGF Continental European Flexibl... | paying dividend | 44.9200 | +18.94% | +18.23% |
Performance
| YTD | +13.02% | ||
|---|---|---|---|
| 6 Months | +18.03% | ||
| 1 Year | +19.86% | ||
| 3 Years | +20.93% | ||
| 5 Years | +88.83% | ||
| 10 Years | +192.20% | ||
| Since start | +723.57% | ||
| Year | |||
| 2023 | +19.95% | ||
| 2022 | -23.81% | ||
| 2021 | +26.79% | ||
| 2020 | +26.33% | ||
| 2019 | +36.75% | ||
| 2018 | -14.03% | ||
| 2017 | +20.92% | ||
| 2016 | -1.96% | ||
| 2015 | +21.70% | ||
