BGF Cont.European Flexible F.AC EUR/  LU0224105808  /

Fonds
NAV2024-11-15 Chg.-0.4700 Type of yield Investment Focus Investment company
34.8100EUR -1.33% reinvestment Equity Mixed Sectors BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - 0.14 5.26 -3.81 4.92 4.95 -
2006 7.07 4.98 1.66 0.11 -6.83 -0.81 0.35 3.04 2.38 4.88 -0.32 4.45 +22.21%
2007 2.34 -2.28 2.03 3.48 3.27 -1.58 -4.45 0.40 1.68 2.72 -3.21 -1.17 +2.84%
2008 -15.00 1.28 -2.64 8.95 2.05 -6.14 -4.97 -0.48 -14.56 -11.03 -2.98 -0.16 -39.09%
2009 -3.57 -9.75 -0.19 18.28 8.68 -1.16 8.96 10.65 8.28 -3.60 -0.23 4.80 +45.22%
2010 -1.56 -1.02 8.82 0.11 -4.73 1.55 3.80 -1.05 9.63 3.28 2.43 6.11 +29.80%
2011 -1.81 2.36 -2.05 2.97 0.34 -2.96 -4.09 -11.44 -7.49 6.43 -1.35 2.32 -16.68%
2012 6.40 6.21 0.91 -0.63 -6.38 3.70 6.19 0.53 2.64 1.28 4.06 0.65 +27.86%
2013 5.08 0.77 -0.23 1.15 3.25 -3.88 4.19 -1.46 3.41 4.16 3.10 1.47 +22.68%
2014 -1.12 7.12 0.12 -2.67 1.66 -1.82 -3.77 1.73 1.57 -0.39 3.61 -1.80 +3.82%
2015 8.24 6.56 4.89 -1.00 3.17 -4.00 4.01 -6.99 -2.87 5.06 4.71 -2.74 +19.26%
2016 -5.63 -3.43 1.98 0.34 4.05 -6.08 4.31 0.11 -1.90 -1.71 0.12 4.63 -3.88%
2017 1.88 2.01 3.56 4.52 2.01 -1.40 -0.15 0.59 3.99 2.85 -2.82 0.33 +18.52%
2018 2.75 -3.40 -2.96 2.52 3.59 -0.68 1.93 0.23 -1.03 -9.76 -2.16 -7.05 -15.72%
2019 6.36 5.57 3.45 4.14 -4.85 6.73 -0.27 -0.36 1.27 2.86 4.87 0.46 +33.98%
2020 1.20 -7.35 -12.82 8.64 5.49 4.89 2.56 4.47 1.14 -1.98 15.00 3.17 +23.83%
2021 -2.37 2.84 3.46 4.78 3.10 2.97 4.16 2.69 -5.64 4.43 1.48 0.57 +24.28%
2022 -12.88 -5.08 3.99 -5.84 -3.84 -10.20 11.55 -5.92 -7.90 6.63 6.70 -2.86 -25.31%
2023 8.91 3.66 -0.67 -1.44 2.73 2.44 2.29 -3.08 -4.99 -4.46 8.62 3.41 +17.57%
2024 2.78 6.16 2.80 -2.94 2.78 0.63 -2.25 1.67 -1.58 -4.25 0.90 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.81% 17.42% 15.00% 19.67% 20.38%
Sharpe ratio 0.27 -0.78 0.58 -0.30 0.24
Best month +6.16% +2.78% +8.62% +11.55% +15.00%
Worst month -4.25% -4.25% -4.25% -12.88% -12.88%
Maximum loss -12.63% -12.63% -12.63% -35.67% -35.67%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Continental European Flexibl... paying dividend 36.9400 +9.86% -2.17%
BGF Cont.European Flexible F.D4 ... paying dividend 36.6200 +8.79% -5.04%
BGF Cont.European Flexible F.D4 ... paying dividend 43.7700 +15.35% +0.71%
BGF Cont.European Flexible F.D2 ... reinvestment 46.7800 +15.34% +0.71%
BGF Cont.European Flexible F.D4 ... paying dividend 76.4200 +15.89% +4.27%
BGF Cont.European Flexible F.I4 ... paying dividend 29.5800 +14.25% -2.23%
BGF Cont.European Flexible F.I4 ... paying dividend 24.6500 +9.05% -4.34%
BGF Cont.European Flexible F.I4 ... paying dividend 26.6200 +16.22% +5.16%
BGF Cont.European Flexible F.I2 ... reinvestment 10.5400 +15.57% +5.40%
BGF Cont.European Flexible F.I2 ... reinvestment 36.1900 +11.08% -9.98%
BGF Continental European Flexibl... paying dividend 35.4800 +7.94% -7.18%
BGF Continental European Flexibl... paying dividend 42.3600 +14.46% -1.55%
BGF Cont.European Flexible F.AI2... reinvestment 17.8300 +13.13% -5.16%
BGF Continental European Flexibl... reinvestment 34.3600 +14.27% -2.22%
BGF Continental European Flexibl... reinvestment 49.5400 +13.99% -2.98%
BGF Cont.European Flexible F.D2 ... reinvestment 72.8200 +15.90% +4.28%
BGF Cont.European Flexible F.D4 ... paying dividend 43.9400 +14.00% -2.96%
BGF Cont.European Flexible F.D2 ... reinvestment 52.1700 +10.79% -10.67%
BGF Cont.European Flexible F.I2 ... reinvestment 26.7500 +16.20% +5.07%
BGF Cont.European Flexible F.X2 ... reinvestment 56.5600 +15.15% 0.00%
BGF Cont.European Flexible F.AC ... reinvestment 34.8100 +11.75% -8.61%
BGF Continental European Flexibl... reinvestment 43.9500 +13.13% -5.14%
BGF Continental European Flexibl... reinvestment 46.2900 +9.95% -12.64%
BGF Continental European Flexibl... reinvestment 39.9300 +12.57% -6.53%
BGF Cont.European Flexible F.A2 ... reinvestment 25.5400 +14.99% +1.96%
BGF Continental European Flexibl... paying dividend 42.8700 +13.11% -5.13%

Performance

YTD  
+6.39%
6 Months
  -5.43%
1 Year  
+11.75%
3 Years
  -8.61%
5 Years  
+46.14%
10 Years  
+127.22%
Since start  
+388.22%
Year
2023  
+17.57%
2022
  -25.31%
2021  
+24.28%
2020  
+23.83%
2019  
+33.98%
2018
  -15.72%
2017  
+18.52%
2016
  -3.88%
2015  
+19.26%