BGF Continental European Flexible Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent
with the principles of environmental, social and governance (ESG) investing.
The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe excluding
the United Kingdom.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details, please refer to the prospectus and the
BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
EUR 5 959 781 181
Share Class launch date
07.04.2021
Fund Launch Date
24.11.1986
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
FTSE World Europe ex UK Net TR Index - in USD
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,91%
ISIN
LU2319960105
Annual Management Fee
0,85%
Performance Fee
0,00%
Minimum Initial Investment
USD 50000000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCEF2U
SEDOL
BNDL9W5
29-Feb-2024
BGF Continental European Flexible Fund
Inception Date
07.04.2021
Fund Holdings as of
-
Total Net Assets
USD 708 725,18
Number of Securities
41,00
Shares Outstanding
53 067,22
Name
Weight (%)
NOVO NORDISK A/S
9.3307
ASML HOLDING NV
6.3239
LVMH MOET HENNESSY LOUIS VUITTON SE
5.931
LINDE PLC
5.2681
HERMES INTERNATIONAL SCA
3.8646
BE SEMICONDUCTOR IND.
3.6851
COMPAGNIE DE SAINT GOBAIN SA
3.5591
PANDORA A/S
3.5009
STMICROELECTRONICS NV
3.4459
FERRARI NV
3.023
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
13.36
-0.02
-0.14947683109118087
26.03.2024
13.38
0.02
0.1497005988023952
25.03.2024
13.36
0.04
0.3003003003003003
22.03.2024
13.32
-0.13
-0.966542750929368
21.03.2024
13.45
0.16
1.2039127163280663
20.03.2024
13.29
0.08
0.6056018168054504
19.03.2024
13.21
-0.12
-0.900225056264066
18.03.2024
13.33
-0.06
-0.4480955937266617
15.03.2024
13.39
0
0
14.03.2024
13.39
-0.07
-0.5200594353640416
13.03.2024
13.46
0.09
0.6731488406881077
12.03.2024
13.37
0.15
1.13464447806354
11.03.2024
13.22
-0.25
-1.8559762435040832
08.03.2024
13.47
0
0
07.03.2024
13.47
0.3
2.277904328018223
06.03.2024
13.17
0.04
0.30464584920030463
05.03.2024
13.13
-0.06
-0.45489006823351025
04.03.2024
13.19
0.19
1.4615384615384615
01.03.2024
13
-0.02
-0.15360983102918588
29.02.2024
13.02
0.04
0.3081664098613251
28.02.2024
12.98
-0.02
-0.15384615384615385
27.02.2024
13
0
0
26.02.2024
13
-0.03
-0.23023791250959325
23.02.2024
13.03
-0.02
-0.1532567049808429
22.02.2024
13.05
0.33
2.5943396226415096
21.02.2024
12.72
-0.02
-0.15698587127158556
20.02.2024
12.74
-0.03
-0.23492560689115113
19.02.2024
12.77
0.04
0.31421838177533384
16.02.2024
12.73
0.08
0.6324110671936759
15.02.2024
12.65
0.19
1.5248796147672552
14.02.2024
12.46
0.13
1.05433901054339
13.02.2024
12.33
-0.28
-2.2204599524187154
12.02.2024
12.61
0.05
0.3980891719745223
09.02.2024
12.56
0.11
0.8835341365461847
08.02.2024
12.45
0.13
1.0551948051948052
07.02.2024
12.32
0.04
0.3257328990228013
06.02.2024
12.28
0.08
0.6557377049180327
05.02.2024
12.2
0
0
02.02.2024
12.2
-0.03
-0.24529844644317253
01.02.2024
12.23
-0.05
-0.40716612377850164
31.01.2024
12.28
0.09
0.7383100902379
30.01.2024
12.19
0.14
1.161825726141079
29.01.2024
12.05
-0.03
-0.24834437086092714
26.01.2024
12.08
0.15
1.2573344509639564
25.01.2024
11.93
-0.03
-0.2508361204013378
24.01.2024
11.96
0.2
1.7006802721088434
23.01.2024
11.76
-0.05
-0.42337002540220153
22.01.2024
11.81
0.07
0.596252129471891
19.01.2024
11.74
0.01
0.08525149190110827
18.01.2024
11.73
0.24
2.088772845953003
17.01.2024
11.49
-0.17
-1.4579759862778732
16.01.2024
11.66
-0.1
-0.8503401360544217
15.01.2024
11.76
-0.08
-0.6756756756756757
12.01.2024
11.84
-0.01
-0.08438818565400844
11.01.2024
11.85
0.06
0.5089058524173028
10.01.2024
11.79
-0.02
-0.1693480101608806
09.01.2024
11.81
-0.05
-0.42158516020236086
08.01.2024
11.86
0.03
0.25359256128486896
05.01.2024
11.83
0.05
0.4244482173174873
04.01.2024
11.78
0.06
0.5119453924914675
03.01.2024
11.72
-0.23
-1.9246861924686192
02.01.2024
11.95
-0.18
-1.4839241549876339
29.12.2023
12.13
-0.03
-0.24671052631578946
28.12.2023
12.16
0.02
0.16474464579901152
27.12.2023
12.14
0.07
0.579950289975145
22.12.2023
12.07
0.08
0.6672226855713094
21.12.2023
11.99
0.02
0.1670843776106934
20.12.2023
11.97
0
0
19.12.2023
11.97
0.11
0.927487352445194
18.12.2023
11.86
-0.04
-0.33613445378151263
15.12.2023
11.9
-0.02
-0.16778523489932887
14.12.2023
11.92
0.28
2.4054982817869415
13.12.2023
11.64
0.06
0.5181347150259067
12.12.2023
11.58
0.02
0.17301038062283736
11.12.2023
11.56
0.05
0.43440486533449174
08.12.2023
11.51
0.08
0.6999125109361329
07.12.2023
11.43
-0.13
-1.1245674740484428
06.12.2023
11.56
0.05
0.43440486533449174
05.12.2023
11.51
-0.01
-0.08680555555555555
04.12.2023
11.52
-0.01
-0.08673026886383348
01.12.2023
11.53
-0.01
-0.08665511265164645
30.11.2023
11.54
-0.02
-0.17301038062283736
29.11.2023
11.56
0.1
0.8726003490401396
28.11.2023
11.46
-0.1
-0.8650519031141869
27.11.2023
11.56
-0.01
-0.08643042350907519
24.11.2023
11.57
0.06
0.5212858384013901
23.11.2023
11.51
0.08
0.6999125109361329
22.11.2023
11.43
-0.06
-0.5221932114882507
21.11.2023
11.49
0.01
0.08710801393728224
20.11.2023
11.48
0.08
0.7017543859649122
17.11.2023
11.4
0.07
0.617828773168579
16.11.2023
11.33
0.06
0.5323868677905945
15.11.2023
11.27
0.08
0.7149240393208222
14.11.2023
11.19
0.36
3.3240997229916895
13.11.2023
10.83
0.06
0.5571030640668524
10.11.2023
10.77
-0.17
-1.5539305301645339
09.11.2023
10.94
0.09
0.8294930875576036
08.11.2023
10.85
0.16
1.4967259120673526
07.11.2023
10.69
-0.03
-0.2798507462686567
06.11.2023
10.72
-0.04
-0.37174721189591076
03.11.2023
10.76
0.08
0.7490636704119851
02.11.2023
10.68
0.37
3.588748787584869
31.10.2023
10.31
0.1
0.9794319294809011
30.10.2023
10.21
0.03
0.29469548133595286
27.10.2023
10.18
0.02
0.1968503937007874
26.10.2023
10.16
0
0
25.10.2023
10.16
-0.08
-0.78125
24.10.2023
10.24
0.04
0.39215686274509803
23.10.2023
10.2
-0.08
-0.7782101167315175
20.10.2023
10.28
-0.09
-0.8678881388621023
19.10.2023
10.37
-0.05
-0.4798464491362764
18.10.2023
10.42
-0.05
-0.4775549188156638
17.10.2023
10.47
-0.19
-1.7823639774859288
16.10.2023
10.66
-0.03
-0.2806361085126286
13.10.2023
10.69
-0.09
-0.8348794063079777
12.10.2023
10.78
-0.06
-0.5535055350553506
11.10.2023
10.84
0.08
0.7434944237918215
10.10.2023
10.76
0.2
1.893939393939394
09.10.2023
10.56
0.04
0.38022813688212925
06.10.2023
10.52
-0.02
-0.18975332068311196
05.10.2023
10.54
0.12
1.1516314779270633
04.10.2023
10.42
0.04
0.3853564547206166
03.10.2023
10.38
-0.11
-1.0486177311725453
02.10.2023
10.49
-0.25
-2.3277467411545625
29.09.2023
10.74
0.25
2.3832221163012393
28.09.2023
10.49
0.05
0.4789272030651341
27.09.2023
10.44
-0.04
-0.3816793893129771
26.09.2023
10.48
-0.06
-0.5692599620493358
25.09.2023
10.54
-0.15
-1.4031805425631432
22.09.2023
10.69
0
0
21.09.2023
10.69
-0.24
-2.1957913998170175
20.09.2023
10.93
0.18
1.6744186046511629
19.09.2023
10.75
-0.04
-0.3707136237256719
18.09.2023
10.79
-0.29
-2.6173285198555956
15.09.2023
11.08
0.06
0.5444646098003629
14.09.2023
11.02
0.04
0.36429872495446264
13.09.2023
10.98
-0.05
-0.45330915684496825
12.09.2023
11.03
-0.08
-0.7200720072007201
11.09.2023
11.11
-0.02
-0.17969451931716082
08.09.2023
11.13
0.06
0.5420054200542005
07.09.2023
11.07
-0.18
-1.6
06.09.2023
11.25
-0.1
-0.8810572687224669
05.09.2023
11.35
-0.18
-1.5611448395490026
04.09.2023
11.53
0.03
0.2608695652173913
01.09.2023
11.5
-0.08
-0.690846286701209
31.08.2023
11.58
-0.12
-1.0256410256410255
30.08.2023
11.7
0.2
1.7391304347826086
29.08.2023
11.5
0.08
0.7005253940455342
28.08.2023
11.42
0.11
0.9725906277630415
25.08.2023
11.31
-0.14
-1.222707423580786
24.08.2023
11.45
0.05
0.43859649122807015
23.08.2023
11.4
-0.03
-0.26246719160104987
22.08.2023
11.43
0.04
0.35118525021949076
21.08.2023
11.39
0.18
1.6057091882247994
18.08.2023
11.21
-0.2
-1.7528483786152498
17.08.2023
11.41
-0.24
-2.060085836909871
16.08.2023
11.65
-0.02
-0.1713796058269066
14.08.2023
11.67
-0.11
-0.933786078098472
11.08.2023
11.78
-0.3
-2.4834437086092715
10.08.2023
12.08
0.18
1.5126050420168067
09.08.2023
11.9
0.11
0.9329940627650551
08.08.2023
11.79
-0.02
-0.1693480101608806
07.08.2023
11.81
0.04
0.33984706881903143
04.08.2023
11.77
0.09
0.7705479452054794
03.08.2023
11.68
-0.13
-1.100762066045724
02.08.2023
11.81
-0.19
-1.5833333333333333
01.08.2023
12
-0.13
-1.0717230008244023
31.07.2023
12.13
0.11
0.9151414309484193
28.07.2023
12.02
-0.05
-0.4142502071251036
27.07.2023
12.07
0.29
2.461799660441426
26.07.2023
11.78
-0.15
-1.2573344509639564
25.07.2023
11.93
0.02
0.16792611251049538
24.07.2023
11.91
-0.07
-0.5843071786310517
21.07.2023
11.98
-0.1
-0.8278145695364238
20.07.2023
12.08
-0.06
-0.4942339373970346
19.07.2023
12.14
0.01
0.08244023083264633
18.07.2023
12.13
0.02
0.16515276630883569
17.07.2023
12.11
-0.13
-1.0620915032679739
14.07.2023
12.24
0.11
0.9068425391591096
13.07.2023
12.13
0.3
2.53592561284869
12.07.2023
11.83
0.26
2.247191011235955
11.07.2023
11.57
0.11
0.9598603839441536
10.07.2023
11.46
0.11
0.9691629955947136
07.07.2023
11.35
0.07
0.6205673758865248
06.07.2023
11.28
-0.26
-2.2530329289428077
05.07.2023
11.54
-0.1
-0.8591065292096219
04.07.2023
11.64
-0.03
-0.2570694087403599
03.07.2023
11.67
-0.04
-0.3415883859948762
30.06.2023
11.71
0.23
2.0034843205574915
29.06.2023
11.48
0
0
28.06.2023
11.48
0.14
1.2345679012345678
27.06.2023
11.34
-0.03
-0.2638522427440633
26.06.2023
11.37
-0.11
-0.9581881533101045
22.06.2023
11.48
-0.01
-0.08703220191470844
21.06.2023
11.49
-0.07
-0.6055363321799307
20.06.2023
11.56
-0.05
-0.4306632213608958
19.06.2023
11.61
-0.16
-1.3593882752761257
16.06.2023
11.77
0.15
1.2908777969018932
15.06.2023
11.62
-0.07
-0.5988023952095808
14.06.2023
11.69
0.17
1.4756944444444444
13.06.2023
11.52
0.1
0.8756567425569177
12.06.2023
11.42
0.05
0.4397537379067722
09.06.2023
11.37
-0.01
-0.08787346221441125
08.06.2023
11.38
0
0
07.06.2023
11.38
0.07
0.618921308576481
06.06.2023
11.31
0.01
0.08849557522123894
05.06.2023
11.3
-0.06
-0.528169014084507
02.06.2023
11.36
0.18
1.6100178890876566
01.06.2023
11.18
0.02
0.17921146953405018
31.05.2023
11.16
-0.16
-1.4134275618374559
30.05.2023
11.32
0.04
0.3546099290780142
26.05.2023
11.28
0.16
1.4388489208633093
25.05.2023
11.12
0.1
0.9074410163339383
24.05.2023
11.02
-0.32
-2.821869488536155
23.05.2023
11.34
-0.15
-1.3054830287206267
22.05.2023
11.49
0.05
0.4370629370629371
19.05.2023
11.44
0.28
2.5089605734767026
17.05.2023
11.16
-0.11
-0.9760425909494232
16.05.2023
11.27
0
0
15.05.2023
11.27
-0.02
-0.1771479185119575
12.05.2023
11.29
0.09
0.8035714285714286
11.05.2023
11.2
-0.08
-0.7092198581560284
10.05.2023
11.28
-0.1
-0.8787346221441125
08.05.2023
11.38
0.19
1.6979445933869526
05.05.2023
11.19
0.05
0.4488330341113106
04.05.2023
11.14
-0.09
-0.8014247551202137
03.05.2023
11.23
0.05
0.4472271914132379
02.05.2023
11.18
0.02
0.17921146953405018
28.04.2023
11.16
-0.03
-0.2680965147453083
27.04.2023
11.19
0.06
0.5390835579514824
26.04.2023
11.13
-0.18
-1.5915119363395225
25.04.2023
11.31
-0.18
-1.566579634464752
24.04.2023
11.49
0.16
1.412180052956752
21.04.2023
11.33
-0.02
-0.1762114537444934
20.04.2023
11.35
-0.04
-0.35118525021949076
19.04.2023
11.39
-0.09
-0.7839721254355401
18.04.2023
11.48
0.12
1.056338028169014
17.04.2023
11.36
-0.17
-1.4744145706851692
14.04.2023
11.53
0.16
1.4072119613016711
13.04.2023
11.37
0.15
1.3368983957219251
12.04.2023
11.22
0.07
0.6278026905829597
11.04.2023
11.15
0.15
1.3636363636363635
06.04.2023
11
-0.08
-0.7220216606498195
05.04.2023
11.08
-0.13
-1.159678858162355
04.04.2023
11.21
0.07
0.6283662477558348
03.04.2023
11.14
-0.06
-0.5357142857142857
31.03.2023
11.2
0.02
0.17889087656529518
30.03.2023
11.18
0.24
2.1937842778793417
29.03.2023
10.94
0.23
2.1475256769374416
28.03.2023
10.71
-0.08
-0.7414272474513438
27.03.2023
10.79
0.21
1.9848771266540643
24.03.2023
10.58
-0.38
-3.4671532846715327
23.03.2023
10.96
0.08
0.7352941176470589
22.03.2023
10.88
0.09
0.8341056533827618
21.03.2023
10.79
0.18
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11.6
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-1.3605442176870748
10.02.2022
11.76
-0.13
-1.0933557611438183
09.02.2022
11.89
0.46
4.024496937882764
08.02.2022
11.43
-0.29
-2.474402730375427
07.02.2022
11.72
0.08
0.6872852233676976
04.02.2022
11.64
-0.16
-1.3559322033898304
03.02.2022
11.8
-0.3
-2.479338842975207
02.02.2022
12.1
0.2
1.680672268907563
01.02.2022
11.9
0.23
1.9708654670094259
31.01.2022
11.67
0.44
3.9180765805877114
28.01.2022
11.23
-0.24
-2.092414995640802
27.01.2022
11.47
-0.14
-1.205857019810508
26.01.2022
11.61
0.28
2.471315092674316
25.01.2022
11.33
-0.09
-0.7880910683012259
24.01.2022
11.42
-0.6
-4.9916805324459235
21.01.2022
12.02
-0.31
-2.5141930251419304
20.01.2022
12.33
-0.08
-0.6446414182111201
19.01.2022
12.41
0.15
1.2234910277324633
18.01.2022
12.26
-0.31
-2.466189339697693
17.01.2022
12.57
0.01
0.07961783439490445
14.01.2022
12.56
-0.39
-3.011583011583012
13.01.2022
12.95
0.08
0.6216006216006216
12.01.2022
12.87
0.28
2.2239872915011913
11.01.2022
12.59
0.15
1.2057877813504823
10.01.2022
12.44
-0.58
-4.45468509984639
07.01.2022
13.02
0.01
0.07686395080707148
06.01.2022
13.01
-0.4
-2.982848620432513
05.01.2022
13.41
-0.1
-0.7401924500370096
04.01.2022
13.51
0
0
03.01.2022
13.51
-0.04
-0.2952029520295203
31.12.2021
13.55
-0.03
-0.22091310751104565
30.12.2021
13.58
0.03
0.22140221402214022
29.12.2021
13.55
-0.03
-0.22091310751104565
28.12.2021
13.58
0.1
0.7418397626112759
27.12.2021
13.48
0.14
1.0494752623688155
23.12.2021
13.34
0.15
1.1372251705837755
22.12.2021
13.19
0.17
1.30568356374808
21.12.2021
13.02
0.1
0.7739938080495357
20.12.2021
12.92
-0.12
-0.9202453987730062
17.12.2021
13.04
-0.32
-2.395209580838323
16.12.2021
13.36
0.26
1.984732824427481
15.12.2021
13.1
-0.01
-0.07627765064836003
14.12.2021
13.11
-0.27
-2.0179372197309418
13.12.2021
13.38
0.01
0.07479431563201197
10.12.2021
13.37
-0.12
-0.8895478131949592
09.12.2021
13.49
-0.02
-0.14803849000740193
08.12.2021
13.51
0.12
0.8961911874533234
07.12.2021
13.39
0.43
3.317901234567901
06.12.2021
12.96
-0.07
-0.5372217958557176
03.12.2021
13.03
-0.12
-0.9125475285171103
02.12.2021
13.15
-0.22
-1.6454749439042633
01.12.2021
13.37
-0.13
-0.9629629629629629
30.11.2021
13.5
0.21
1.580135440180587
29.11.2021
13.29
0.03
0.22624434389140272
26.11.2021
13.26
-0.1
-0.7485029940119761
25.11.2021
13.36
0.22
1.67427701674277
24.11.2021
13.14
-0.35
-2.5945144551519643
23.11.2021
13.49
-0.4
-2.8797696184305255
22.11.2021
13.89
-0.09
-0.6437768240343348
19.11.2021
13.98
0.01
0.07158196134574088
18.11.2021
13.97
0.12
0.8664259927797834
17.11.2021
13.85
0.01
0.07225433526011561
16.11.2021
13.84
-0.1
-0.7173601147776184
15.11.2021
13.94
0.09
0.6498194945848376
12.11.2021
13.85
0.05
0.36231884057971014
11.11.2021
13.8
0.02
0.14513788098693758
10.11.2021
13.78
-0.2
-1.4306151645207439
09.11.2021
13.98
0.01
0.07158196134574088
08.11.2021
13.97
0.07
0.5035971223021583
05.11.2021
13.9
-0.05
-0.35842293906810035
04.11.2021
13.95
0.18
1.3071895424836601
03.11.2021
13.77
0.08
0.5843681519357194
02.11.2021
13.69
0.13
0.9587020648967551
29.10.2021
13.56
-0.03
-0.22075055187637968
28.10.2021
13.59
0.06
0.4434589800443459
27.10.2021
13.53
0.02
0.14803849000740193
26.10.2021
13.51
0.01
0.07407407407407407
25.10.2021
13.5
-0.12
-0.8810572687224669
22.10.2021
13.62
0.22
1.6417910447761195
21.10.2021
13.4
0.07
0.5251312828207052
20.10.2021
13.33
0
0
19.10.2021
13.33
0.1
0.7558578987150416
18.10.2021
13.23
0.03
0.22727272727272727
15.10.2021
13.2
0.06
0.45662100456621
14.10.2021
13.14
0.22
1.7027863777089782
13.10.2021
12.92
0.23
1.8124507486209613
12.10.2021
12.69
-0.01
-0.07874015748031496
11.10.2021
12.7
-0.11
-0.8587041373926619
08.10.2021
12.81
-0.07
-0.5434782608695652
07.10.2021
12.88
0.25
1.9794140934283453
06.10.2021
12.63
-0.11
-0.8634222919937206
05.10.2021
12.74
-0.03
-0.23492560689115113
04.10.2021
12.77
-0.05
-0.39001560062402496
01.10.2021
12.82
-0.1
-0.7739938080495357
30.09.2021
12.92
-0.13
-0.9961685823754789
29.09.2021
13.05
-0.02
-0.1530221882172915
28.09.2021
13.07
-0.49
-3.6135693215339235
27.09.2021
13.56
-0.3
-2.1645021645021645
24.09.2021
13.86
-0.27
-1.910828025477707
23.09.2021
14.13
0.22
1.5815959741193386
22.09.2021
13.91
0.07
0.5057803468208093
21.09.2021
13.84
0.25
1.839587932303164
20.09.2021
13.59
-0.43
-3.067047075606277
17.09.2021
14.02
-0.05
-0.35536602700781805
16.09.2021
14.07
-0.01
-0.07102272727272728
15.09.2021
14.08
-0.1
-0.7052186177715092
14.09.2021
14.18
0.07
0.4961020552799433
13.09.2021
14.11
-0.13
-0.9129213483146067
10.09.2021
14.24
0.12
0.8498583569405099
09.09.2021
14.12
0
0
08.09.2021
14.12
-0.13
-0.9122807017543859
07.09.2021
14.25
-0.04
-0.27991602519244224
06.09.2021
14.29
0.19
1.3475177304964538
03.09.2021
14.1
-0.11
-0.7741027445460943
02.09.2021
14.21
0.15
1.0668563300142246
01.09.2021
14.06
0.1
0.7163323782234957
31.08.2021
13.96
-0.02
-0.1430615164520744
30.08.2021
13.98
0.14
1.0115606936416186
27.08.2021
13.84
0.06
0.43541364296081275
26.08.2021
13.78
-0.03
-0.2172338884866039
25.08.2021
13.81
0.02
0.145032632342277
24.08.2021
13.79
0.07
0.5102040816326531
23.08.2021
13.72
0.14
1.0309278350515463
20.08.2021
13.58
0.16
1.1922503725782414
19.08.2021
13.42
-0.32
-2.328966521106259
18.08.2021
13.74
0.02
0.1457725947521866
17.08.2021
13.72
-0.05
-0.36310820624546114
16.08.2021
13.77
-0.02
-0.145032632342277
13.08.2021
13.79
0.02
0.14524328249818447
12.08.2021
13.77
0.02
0.14545454545454545
11.08.2021
13.75
-0.03
-0.21770682148040638
10.08.2021
13.78
0.06
0.43731778425655976
09.08.2021
13.72
0
0
06.08.2021
13.72
-0.17
-1.2239020878329734
05.08.2021
13.89
0.06
0.43383947939262474
04.08.2021
13.83
0.16
1.1704462326261886
03.08.2021
13.67
0.02
0.14652014652014653
02.08.2021
13.65
0.02
0.1467351430667645
30.07.2021
13.63
0
0
29.07.2021
13.63
0.18
1.338289962825279
28.07.2021
13.45
0.04
0.29828486204325133
27.07.2021
13.41
-0.14
-1.033210332103321
26.07.2021
13.55
0.06
0.4447739065974796
23.07.2021
13.49
0.12
0.8975317875841436
22.07.2021
13.37
0.22
1.673003802281369
21.07.2021
13.15
0.23
1.7801857585139318
20.07.2021
12.92
0.05
0.3885003885003885
19.07.2021
12.87
-0.28
-2.129277566539924
16.07.2021
13.15
-0.1
-0.7547169811320755
15.07.2021
13.25
-0.07
-0.5255255255255256
14.07.2021
13.32
0.04
0.30120481927710846
13.07.2021
13.28
-0.07
-0.5243445692883895
12.07.2021
13.35
0.15
1.1363636363636365
09.07.2021
13.2
0.16
1.2269938650306749
08.07.2021
13.04
-0.21
-1.5849056603773586
07.07.2021
13.25
0.09
0.6838905775075987
06.07.2021
13.16
0.05
0.38138825324180015
05.07.2021
13.11
0.01
0.07633587786259542
02.07.2021
13.1
0.04
0.30627871362940273
01.07.2021
13.06
0.01
0.07662835249042145
30.06.2021
13.05
-0.14
-1.061410159211524
29.06.2021
13.19
0.05
0.380517503805175
28.06.2021
13.14
-0.04
-0.30349013657056145
25.06.2021
13.18
0.01
0.07593014426727411
24.06.2021
13.17
0.22
1.6988416988416988
22.06.2021
12.95
0.05
0.3875968992248062
21.06.2021
12.9
0
0
18.06.2021
12.9
-0.1
-0.7692307692307693
17.06.2021
13
-0.28
-2.108433734939759
16.06.2021
13.28
0
0
15.06.2021
13.28
0.07
0.5299015897047691
14.06.2021
13.21
-0.01
-0.07564296520423601
11.06.2021
13.22
0.02
0.15151515151515152
10.06.2021
13.2
-0.01
-0.0757002271006813
09.06.2021
13.21
0.01
0.07575757575757576
08.06.2021
13.2
0.07
0.5331302361005331
07.06.2021
13.13
0.09
0.6901840490797546
04.06.2021
13.04
0.13
1.0069713400464757
03.06.2021
12.91
-0.14
-1.0727969348659003
02.06.2021
13.05
-0.1
-0.7604562737642585
01.06.2021
13.15
0.14
1.0760953112990008
31.05.2021
13.01
0.03
0.23112480739599384
28.05.2021
12.98
0.11
0.8547008547008547
27.05.2021
12.87
0
0
26.05.2021
12.87
-0.02
-0.1551590380139643
25.05.2021
12.89
0.2
1.5760441292356187
21.05.2021
12.69
0.13
1.035031847133758
20.05.2021
12.56
0.27
2.196908055329536
19.05.2021
12.29
-0.25
-1.9936204146730463
18.05.2021
12.54
0.15
1.2106537530266344
17.05.2021
12.39
0.07
0.5681818181818182
14.05.2021
12.32
0.1
0.8183306055646481
12.05.2021
12.22
-0.1
-0.8116883116883117
11.05.2021
12.32
-0.2
-1.597444089456869
10.05.2021
12.52
-0.03
-0.23904382470119523
07.05.2021
12.55
0.22
1.7842660178426601
06.05.2021
12.33
-0.05
-0.40387722132471726
05.05.2021
12.38
0.18
1.4754098360655739
04.05.2021
12.2
-0.28
-2.2435897435897436
03.05.2021
12.48
0.02
0.16051364365971107
30.04.2021
12.46
-0.07
-0.5586592178770949
29.04.2021
12.53
0.01
0.07987220447284345
28.04.2021
12.52
0.01
0.07993605115907274
27.04.2021
12.51
0.02
0.16012810248198558
26.04.2021
12.49
0.08
0.6446414182111201
23.04.2021
12.41
0.04
0.32336297493936944
22.04.2021
12.37
0.16
1.3104013104013104
21.04.2021
12.21
-0.02
-0.1635322976287817
20.04.2021
12.23
-0.17
-1.3709677419354838
19.04.2021
12.4
0.05
0.4048582995951417
16.04.2021
12.35
0.13
1.0638297872340425
15.04.2021
12.22
-0.01
-0.08176614881439084
14.04.2021
12.23
0.09
0.7413509060955519
13.04.2021
12.14
0.15
1.2510425354462051
12.04.2021
11.99
-0.05
-0.4152823920265781
09.04.2021
12.04
0.04
0.3333333333333333
08.04.2021
12
0.11
0.9251471825063078
07.04.2021
11.89
--
--
BGF Continental European Flexible Fund
Fund Inception
07-Apr-2021
Month End Date
Monthly Total (NAV) Return
30.04.2021
--
31.05.2021
4.414125
30.06.2021
0.307456
31.07.2021
4.444444
31.08.2021
2.42113
30.09.2021
-7.449857
31.10.2021
4.95356
30.11.2021
-0.442478
31.12.2021
0.37037
31.01.2022
-13.874539
28.02.2022
-4.627249
31.03.2022
2.96496
30.04.2022
-10.383944
31.05.2022
-2.044791
30.06.2022
-12.524851
31.07.2022
8.977273
31.08.2022
-7.194995
30.09.2022
-9.88764
31.10.2022
8.104738
30.11.2022
12.226067
31.12.2022
0.20555
31.01.2023
10.769231
28.02.2023
1.759259
31.03.2023
1.910828
30.04.2023
-0.357143
31.05.2023
0
30.06.2023
4.928315
31.07.2023
3.586678
31.08.2023
-4.534213
30.09.2023
-7.253886
31.10.2023
-4.003724
30.11.2023
11.930165
31.12.2023
5.112652
31.01.2024
1.236603
29.02.2024
6.026059