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

Fonds
NAV8/14/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
20.7800GBP +0.97% 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 4.82 +12.74%
2017 3.03 1.13 4.25 3.05 5.62 -0.44 1.58 1.17 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.12% 12.14% 12.71% 15.30% 15.10%
Sharpe ratio 3.03 2.98 1.58 1.16 1.14
Best month +5.62% +5.62% +5.62% +6.81% +11.01%
Worst month -0.44% -0.44% -5.21% -5.21% -5.21%
Maximum loss -3.69% -3.69% -9.16% -12.97% -17.39%
Outperformance +7.53% - +4.37% +19.86% +28.80%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Cont.European Flexible F.X4R... paying dividend 21.1700 +21.80% +70.84%
BGF Cont.European Flexible F.I2 ... reinvestment 17.0600 +15.43% +47.58%
BGF Cont.European Flexible F.D2 ... reinvestment 25.0600 +15.17% +46.46%
BGF Cont.European Flexible F.D2 ... reinvestment 31.5500 +17.03% +47.22%
BGF Cont.European Flexible F.D4R... paying dividend 20.9700 +23.57% -
BGF Cont.European Flexible F.D4R... paying dividend 21.8800 +14.74% -
BGF Cont.European Flexible F.D2R... reinvestment 22.5200 +15.49% +45.57%
BGF Cont.European Flexible F.A2 ... paying dividend 20.7800 +19.65% +61.98%
BGF Cont.European Flexible F.A4 ... paying dividend 21.6500 +14.69% +42.39%
BGF Cont.European Flexible F.E2 ... reinvestment 22.1100 +13.73% +41.01%
BGF Cont.European Flexible F.A2 ... reinvestment 27.6800 +19.57% +25.93%
BGF Cont.European Flexible F.A4 ... paying dividend 23.0200 +14.31% +43.13%
BGF Cont.European Flexible F.A2 ... reinvestment 23.4700 +14.26% +43.11%

Performance

YTD  
+20.95%
6 Months  
+16.41%
1 Year  
+19.65%
3 Years  
+61.98%
5 Years  
+118.44%
Since start  
+97.46%
Year
2016  
+12.74%
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