BGF Cont.European Flexible F.D2 USD/ LU1984140423 /
| NAV14/08/2024 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.3100USD | +1.44% | 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 | -0.77 | -1.70 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.53% | 18.09% | 17.30% | 23.16% | 22.99% |
| Sharpe ratio | 0.48 | 0.30 | 0.45 | -0.24 | 0.37 |
| 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 | -11.68% | -11.68% | -13.19% | -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 | 36.3800 | +8.55% | -0.95% | |
| BGF Continental European Flexibl... | paying dividend | 42.0100 | +10.22% | +1.67% | |
| BGF Continental European Flexibl... | paying dividend | 38.2700 | +10.50% | +4.42% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 37.6800 | +9.40% | +1.34% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 43.5500 | +11.04% | +4.00% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 46.3000 | +11.06% | +4.00% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 75.9400 | +11.72% | +7.76% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 29.5900 | +10.01% | +1.23% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 25.4100 | +9.67% | +2.10% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 17.7400 | +8.90% | -1.83% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.5000 | +12.02% | +8.62% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.4300 | +11.43% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 37.6400 | +11.59% | -5.14% | |
| BGF Continental European Flexibl... | reinvestment | 34.1100 | +10.07% | +1.22% | |
| BGF Continental European Flexibl... | reinvestment | 49.2100 | +9.77% | +0.45% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 71.9900 | +11.73% | +7.77% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 43.8700 | +9.75% | +0.45% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 54.3100 | +11.31% | -5.84% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 26.4200 | +12.00% | +8.55% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 56.0300 | +10.86% | +3.51% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 34.7500 | +7.59% | -5.39% | |
| BGF Continental European Flexibl... | reinvestment | 43.7400 | +8.94% | -1.77% | |
| BGF Continental European Flexibl... | reinvestment | 48.2700 | +10.48% | -7.93% | |
| BGF Continental European Flexibl... | reinvestment | 39.7800 | +8.39% | -3.26% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 25.3000 | +10.87% | +5.37% | |
| BGF Continental European Flexibl... | paying dividend | 42.6600 | +8.93% | -1.80% |
Performance
| YTD | +7.20% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +11.31% | ||
| 3 Years | -5.84% | ||
| 5 Years | +77.54% | ||
| 10 Years | - | ||
| Since start | +74.41% | ||
| Year | |||
| 2023 | +24.23% | ||
| 2022 | -28.19% | ||
| 2021 | +17.24% | ||
| 2020 | +38.08% | ||
