BGF Cont.European Flexible F.A2 USD H/ LU1196525536 /
| NAV9/10/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2200USD | -0.55% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -1.04 | 3.26 | -3.80 | 3.95 | -7.14 | -2.80 | 5.14 | 4.69 | -2.61 | - |
| 2016 | -5.47 | -3.75 | 2.11 | 0.41 | 4.11 | -5.73 | 4.40 | 0.40 | -1.70 | -1.52 | 0.21 | 4.94 | -2.30% |
| 2017 | 2.06 | 2.21 | 3.95 | 4.80 | 2.33 | -1.10 | 0.00 | 0.85 | 4.23 | 3.17 | -2.60 | 0.65 | +22.28% |
| 2018 | 3.13 | -3.35 | -2.58 | 2.81 | 3.86 | -0.31 | 2.25 | 0.61 | -0.75 | -9.35 | -1.93 | -6.67 | -12.44% |
| 2019 | 6.78 | 5.92 | 3.81 | 4.53 | -4.48 | 7.11 | 0.07 | 0.00 | 1.53 | 3.23 | 5.15 | 0.86 | +39.69% |
| 2020 | 1.51 | -7.18 | -12.53 | 8.92 | 5.70 | 5.19 | 2.70 | 4.74 | 1.28 | -1.81 | 15.12 | 3.42 | +27.10% |
| 2021 | -2.22 | 2.96 | 3.64 | 4.95 | 3.35 | 3.15 | 4.25 | 2.84 | -5.40 | 4.67 | 1.67 | 0.82 | +27.00% |
| 2022 | -12.76 | -4.94 | 4.56 | -5.63 | -3.33 | -9.87 | 11.74 | -5.46 | -7.45 | 7.17 | 7.18 | -2.44 | -21.87% |
| 2023 | 9.37 | 4.04 | -0.27 | -1.28 | 3.02 | 2.71 | 2.55 | -2.78 | -4.71 | -4.21 | 8.97 | 3.67 | +21.85% |
| 2024 | 2.99 | 6.43 | 3.00 | -2.69 | 3.03 | 0.91 | -2.02 | 1.91 | -5.58 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.64% | 16.47% | 15.06% | 19.71% | 20.31% |
| Sharpe ratio | 0.50 | -0.52 | 0.73 | -0.14 | 0.47 |
| Best month | +6.43% | +3.03% | +8.97% | +11.74% | +15.12% |
| Worst month | -5.58% | -5.58% | -5.58% | -12.76% | -12.76% |
| Maximum loss | -12.37% | -12.37% | -12.37% | -33.41% | -35.03% |
| Outperformance | +5.36% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 36.9500 | +12.76% | -0.92% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 36.6900 | +11.64% | -3.83% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 43.2000 | +14.63% | +0.67% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 46.1700 | +14.62% | +0.70% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 75.3300 | +15.23% | +4.32% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 29.2600 | +13.63% | -2.03% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 24.6900 | +11.93% | -3.12% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.2200 | +15.47% | +5.16% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.4000 | +14.92% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 37.4400 | +16.60% | -8.79% | |
| BGF Continental European Flexibl... | paying dividend | 35.6000 | +10.80% | -5.98% | |
| BGF Continental European Flexibl... | paying dividend | 41.8700 | +13.78% | -1.57% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 17.6700 | +12.48% | -4.95% | |
| BGF Continental European Flexibl... | reinvestment | 33.9800 | +13.61% | -2.05% | |
| BGF Continental European Flexibl... | reinvestment | 49.0200 | +13.34% | -2.78% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 71.7800 | +15.22% | +4.33% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 43.4700 | +13.31% | -2.77% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 54.0100 | +16.30% | -9.49% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 26.3500 | +15.52% | +5.11% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 55.8600 | +14.47% | +0.20% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 34.5600 | +11.09% | -8.45% | |
| BGF Continental European Flexibl... | reinvestment | 43.5500 | +12.50% | -4.93% | |
| BGF Continental European Flexibl... | reinvestment | 47.9800 | +15.42% | -11.49% | |
| BGF Continental European Flexibl... | reinvestment | 39.5900 | +11.90% | -6.36% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 25.2200 | +14.38% | +2.02% | |
| BGF Continental European Flexibl... | paying dividend | 42.4800 | +12.50% | -4.92% |
Performance
| YTD | +7.69% | ||
|---|---|---|---|
| 6 Months | -2.63% | ||
| 1 Year | +14.38% | ||
| 3 Years | +2.02% | ||
| 5 Years | +84.90% | ||
| 10 Years | - | ||
| Since start | +152.20% | ||
| Year | |||
| 2023 | +21.85% | ||
| 2022 | -21.87% | ||
| 2021 | +27.00% | ||
| 2020 | +27.10% | ||
| 2019 | +39.69% | ||
| 2018 | -12.44% | ||
| 2017 | +22.28% | ||
| 2016 | -2.30% | ||
