BGF Cont.European Flexible F.A2 GBP/  LU0071969892  /

Fonds
NAV12/9/2016 Chg.+0.0700 Type of yield Investment Focus Investment company
16.5200GBP +0.43% paying dividend Equity Europe BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 2.64 -6.99 -10.47 -9.63 7.60 -3.08 0.00 -
2012 6.11 7.64 0.00 -2.98 -7.64 4.59 3.40 1.68 3.24 2.33 5.04 0.94 +26.08%
2013 11.01 1.51 -2.32 1.53 4.34 -3.68 6.40 -3.61 1.62 5.58 1.28 1.57 +27.13%
2014 -2.64 8.14 0.63 -3.40 0.65 -3.14 -4.71 2.01 -0.45 0.46 5.30 -3.67 -1.62%
2015 4.55 2.93 4.99 -0.92 2.40 -5.01 3.77 -4.14 -1.73 2.46 2.67 1.80 +13.99%
2016 -2.36 -0.34 3.37 -1.04 1.58 1.95 6.81 0.79 -0.35 2.61 -5.21 0.79 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.16% 14.75% 16.09% 15.72% 15.97%
Sharpe ratio 0.58 0.79 0.73 0.52 0.90
Best month +6.81% +6.81% +6.81% +8.14% +11.01%
Worst month -5.21% -5.21% -5.21% -5.21% -7.64%
Maximum loss -10.89% -9.16% -11.53% -17.39% -17.39%
Outperformance -2.75% - -2.12% +4.91% +25.55%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Cont.European Flexible F.X4R... paying dividend 16.6200 +13.38% +32.20%
BGF Cont.European Flexible F.I2 ... reinvestment 14.6000 -2.73% +29.20%
BGF Cont.European Flexible F.D2 ... reinvestment 21.4800 -2.98% +28.16%
BGF Cont.European Flexible F.A2 ... paying dividend 16.5200 +11.41% +25.45%
BGF Cont.European Flexible F.A4 ... paying dividend 18.5900 -4.35% +24.22%
BGF Cont.European Flexible F.A4 ... paying dividend 19.8300 -3.73% +25.24%
BGF Cont.European Flexible F.E2 ... reinvestment 19.1200 -4.16% +23.43%
BGF Cont.European Flexible F.A2 ... reinvestment 21.3400 -7.42% -3.66%
BGF Cont.European Flexible F.A2 ... reinvestment 20.2200 -3.76% +25.28%

Performance

YTD  
+8.41%
6 Months  
+5.51%
1 Year  
+11.41%
3 Years  
+25.45%
5 Years  
+93.52%
Since start  
+56.98%
Year
2015  
+13.99%
2014
  -1.62%
2013  
+27.13%
2012  
+26.08%
 

Dividends

8/31/2016 0.00 GBP
8/31/2015 0.03 GBP
8/30/2013 0.01 GBP
8/31/2012 0.01 GBP
8/31/2011 0.03 GBP