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

Fonds
NAV5/26/2017 Chg.+0.3500 Type of yield Investment Focus Investment company
20.2700GBP +1.76% 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 5.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.23% 12.14% 13.22% 15.36% 15.42%
Sharpe ratio 4.29 4.59 2.48 0.91 1.19
Best month +5.41% +5.41% +6.81% +6.81% +11.01%
Worst month +1.13% -5.21% -5.21% -5.21% -7.64%
Maximum loss -2.88% -2.88% -9.16% -15.65% -17.39%
Outperformance +5.85% - +2.64% +13.28% +26.22%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Cont.European Flexible F.X4R... paying dividend 20.5700 +34.81% +55.07%
BGF Cont.European Flexible F.I2 ... reinvestment 17.2900 +16.82% +40.57%
BGF Cont.European Flexible F.D2 ... reinvestment 25.4100 +16.56% +39.54%
BGF Cont.European Flexible F.D2 ... reinvestment 31.8900 +18.37% +39.87%
BGF Cont.European Flexible F.D4R... paying dividend 20.4200 - -
BGF Cont.European Flexible F.D4R... paying dividend 22.1600 - -
BGF Cont.European Flexible F.D2R... reinvestment 22.8100 +16.26% +38.75%
BGF Cont.European Flexible F.A2 ... paying dividend 20.2700 +32.41% +47.03%
BGF Cont.European Flexible F.A4 ... paying dividend 21.9700 +15.47% +35.68%
BGF Cont.European Flexible F.E2 ... reinvestment 22.4900 +15.16% +34.43%
BGF Cont.European Flexible F.A2 ... reinvestment 26.6300 +15.38% +11.70%
BGF Cont.European Flexible F.A4 ... paying dividend 23.3900 +15.68% +36.46%
BGF Cont.European Flexible F.A2 ... reinvestment 23.8500 +15.72% +36.52%

Performance

YTD  
+17.99%
6 Months  
+24.13%
1 Year  
+32.41%
3 Years  
+47.03%
5 Years  
+129.16%
Since start  
+92.61%
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