BGF Cont.European Flexible F.D2 USD/ LU1984140423 /
| NAV2024-06-28 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.6800USD | -0.22% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -5.25 | 9.01 | -2.20 | -1.01 | 0.10 | 5.27 | 3.73 | 2.66 | - |
| 2020 | -0.09 | -7.99 | -12.81 | 7.93 | 8.17 | 5.88 | 8.43 | 5.55 | -0.65 | -1.95 | 18.30 | 5.67 | +38.08% |
| 2021 | -3.16 | 2.79 | 0.35 | 7.96 | 4.36 | 0.33 | 4.42 | 2.36 | -7.41 | 4.93 | -0.46 | 0.42 | +17.24% |
| 2022 | -13.91 | -4.66 | 2.96 | -10.42 | -2.05 | -12.54 | 9.04 | -7.25 | -9.85 | 8.04 | 12.21 | 0.17 | -28.19% |
| 2023 | 10.77 | 1.77 | 1.91 | -0.38 | -0.06 | 4.95 | 3.58 | -4.60 | -7.17 | -4.10 | 11.94 | 5.10 | +24.23% |
| 2024 | 1.22 | 5.99 | 2.48 | -3.59 | 4.49 | -0.77 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.03% | 15.91% | 16.88% | 22.85% | 22.81% |
| Sharpe ratio | 1.10 | 1.04 | 0.73 | -0.15 | 0.34 |
| Best month | +5.99% | +5.99% | +11.94% | +12.21% | +18.30% |
| Worst month | -3.59% | -3.59% | -7.17% | -13.91% | -13.91% |
| Maximum loss | -5.96% | -5.96% | -17.03% | -44.86% | -44.86% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 37.9800 | +15.24% | +8.88% | |
| BGF Continental European Flexibl... | paying dividend | 44.4200 | +19.22% | +13.97% | |
| BGF Continental European Flexibl... | paying dividend | 39.8600 | +17.29% | +14.76% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.2900 | +16.08% | +11.35% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.0100 | +20.13% | +16.58% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.9100 | +20.11% | +16.59% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 80.2100 | +20.93% | +20.78% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 31.2900 | +18.96% | +13.57% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.4900 | +16.36% | +12.20% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.7800 | +17.74% | +10.15% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.9800 | +21.27% | +21.75% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 11.0100 | +20.46% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 38.5800 | +16.35% | +1.87% | |
| BGF Continental European Flexibl... | reinvestment | 36.0600 | +18.93% | +13.57% | |
| BGF Continental European Flexibl... | reinvestment | 52.0400 | +18.62% | +12.71% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 76.0300 | +20.91% | +20.78% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.4000 | +18.61% | +12.72% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 55.6800 | +16.05% | +1.13% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.9000 | +21.25% | +21.67% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 59.1800 | +19.82% | +16.15% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.8400 | +16.25% | +6.14% | |
| BGF Continental European Flexibl... | reinvestment | 42.1400 | +17.15% | +8.55% | |
| BGF Continental European Flexibl... | reinvestment | 46.3000 | +17.72% | +10.19% | |
| BGF Continental European Flexibl... | reinvestment | 49.5400 | +15.18% | -1.14% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.7500 | +20.01% | +18.10% | |
| BGF Continental European Flexibl... | paying dividend | 45.1700 | +17.74% | +10.20% |
Performance
| YTD | +9.91% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | +16.05% | ||
| 3 Years | +1.13% | ||
| 5 Years | +72.44% | ||
| 10 Years | - | ||
| Since start | +78.81% | ||
| Year | |||
| 2023 | +24.23% | ||
| 2022 | -28.19% | ||
| 2021 | +17.24% | ||
| 2020 | +38.08% | ||
