BGF Continental European Flexible Fund I2 EUR/ LU0888974473 /
| NAV10/07/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.3800EUR | +0.30% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.00 | 1.31 | 3.48 | -3.74 | 4.49 | -1.34 | 3.58 | 4.39 | 3.31 | 1.65 | - |
| 2014 | -0.94 | 7.31 | 0.32 | -2.48 | 1.80 | -1.61 | -3.60 | 1.95 | 1.75 | -0.16 | 3.77 | -1.58 | +6.22% |
| 2015 | 8.42 | 6.73 | 5.13 | -0.86 | 3.39 | -3.79 | 4.14 | -6.74 | -2.68 | 5.23 | 4.91 | -2.56 | +21.97% |
| 2016 | -5.46 | -3.27 | 2.16 | 0.56 | 4.27 | -5.97 | 4.57 | 0.34 | -1.77 | -1.52 | 0.35 | 4.77 | -1.71% |
| 2017 | 2.07 | 2.23 | 3.78 | 4.63 | 2.24 | -1.21 | 0.06 | 0.76 | 4.17 | 3.06 | -2.65 | 0.50 | +21.20% |
| 2018 | 2.98 | -3.22 | -2.77 | 2.68 | 3.83 | -0.53 | 2.09 | 0.42 | -0.84 | -9.56 | -1.99 | -6.91 | -13.80% |
| 2019 | 6.59 | 5.77 | 3.63 | 4.38 | -4.67 | 6.88 | -0.05 | -0.15 | 1.45 | 3.05 | 5.04 | 0.71 | +37.13% |
| 2020 | 1.35 | -7.19 | -12.66 | 8.86 | 5.69 | 5.09 | 2.77 | 4.66 | 1.31 | -1.81 | 15.24 | 3.35 | +26.61% |
| 2021 | -2.18 | 3.02 | 3.66 | 4.98 | 3.30 | 3.16 | 4.35 | 2.87 | -5.47 | 4.63 | 1.69 | 0.73 | +27.10% |
| 2022 | -12.71 | -4.92 | 4.19 | -5.67 | -3.66 | -10.00 | 11.73 | -5.73 | -7.71 | 6.79 | 6.91 | -2.70 | -23.61% |
| 2023 | 9.15 | 3.86 | -0.47 | -1.31 | 2.93 | 2.65 | 2.49 | -2.90 | -4.80 | -4.29 | 8.83 | 3.60 | +20.28% |
| 2024 | 2.97 | 6.35 | 2.97 | -2.72 | 2.96 | 0.81 | 0.89 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 12.88% | 13.52% | 19.29% | 20.07% |
| Sharpe ratio | 2.09 | 2.55 | 1.24 | 0.01 | 0.47 |
| Best month | +6.35% | +6.35% | +8.83% | +11.73% | +15.24% |
| Worst month | -2.72% | -2.72% | -4.80% | -12.71% | -12.71% |
| Maximum loss | -3.92% | -3.92% | -12.54% | -34.42% | -35.02% |
| Outperformance | +7.42% | - | +16.01% | +42.54% | +64.70% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 38.1600 | +17.35% | +7.46% | |
| BGF Continental European Flexibl... | paying dividend | 44.8100 | +20.79% | +12.67% | |
| BGF Continental European Flexibl... | paying dividend | 40.0700 | +19.46% | +13.26% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.4900 | +18.23% | +9.92% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.4300 | +21.70% | +15.25% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 49.3600 | +21.70% | +15.27% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 80.9600 | +22.55% | +19.44% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 31.5600 | +20.48% | +12.23% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.6300 | +18.57% | +10.76% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.9400 | +19.27% | +8.85% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 28.2400 | +22.87% | +20.36% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 11.1100 | +21.95% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 39.3700 | +18.91% | +2.37% | |
| BGF Continental European Flexibl... | reinvestment | 36.3800 | +20.50% | +12.21% | |
| BGF Continental European Flexibl... | reinvestment | 52.5000 | +20.22% | +11.37% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 76.7400 | +22.55% | +19.42% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.8100 | +20.21% | +11.37% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 56.8100 | +18.60% | +1.59% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 28.1600 | +22.86% | +20.34% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 59.7200 | +21.41% | +14.76% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 37.1400 | +17.83% | +4.89% | |
| BGF Continental European Flexibl... | reinvestment | 42.4900 | +18.69% | +7.27% | |
| BGF Continental European Flexibl... | reinvestment | 46.7000 | +19.32% | +8.91% | |
| BGF Continental European Flexibl... | reinvestment | 50.5300 | +17.70% | -0.69% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.9900 | +21.63% | +16.79% | |
| BGF Continental European Flexibl... | paying dividend | 45.5500 | +19.29% | +8.90% |
Performance
| YTD | +14.87% | ||
|---|---|---|---|
| 6 Months | +16.79% | ||
| 1 Year | +20.50% | ||
| 3 Years | +12.21% | ||
| 5 Years | +85.71% | ||
| 10 Years | +206.23% | ||
| Since start | +263.80% | ||
| Year | |||
| 2023 | +20.28% | ||
| 2022 | -23.61% | ||
| 2021 | +27.10% | ||
| 2020 | +26.61% | ||
| 2019 | +37.13% | ||
| 2018 | -13.80% | ||
| 2017 | +21.20% | ||
| 2016 | -1.71% | ||
| 2015 | +21.97% | ||
