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

Fonds
NAV4/26/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
19.2700GBP -0.05% 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 3.27 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.36% 13.29% 13.10% 15.33% 15.51%
Sharpe ratio 3.62 1.88 2.14 0.79 1.02
Best month +4.82% +4.82% +6.81% +6.81% +11.01%
Worst month +1.13% -5.21% -5.21% -5.21% -7.64%
Maximum loss -2.88% -7.79% -9.16% -15.65% -17.39%
Outperformance +4.94% - +4.30% +9.92% +24.67%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Cont.European Flexible F.X4R... paying dividend 19.5300 +30.09% +47.02%
BGF Cont.European Flexible F.I2 ... reinvestment 16.8900 +17.70% +39.36%
BGF Cont.European Flexible F.D2 ... reinvestment 24.8200 +17.41% +38.20%
BGF Cont.European Flexible F.D2 ... reinvestment 31.0800 +18.99% +38.13%
BGF Cont.European Flexible F.D4R... paying dividend 19.4100 - -
BGF Cont.European Flexible F.D4R... paying dividend 21.6400 - -
BGF Cont.European Flexible F.D2R... reinvestment 22.2800 +17.08% +37.36%
BGF Cont.European Flexible F.A2 ... paying dividend 19.2700 +27.72% +39.37%
BGF Cont.European Flexible F.A4 ... paying dividend 21.4700 +16.26% +34.33%
BGF Cont.European Flexible F.E2 ... reinvestment 21.9900 +15.98% +33.19%
BGF Cont.European Flexible F.A2 ... reinvestment 25.3800 +12.00% +6.19%
BGF Cont.European Flexible F.A4 ... paying dividend 22.8600 +16.52% +35.18%
BGF Cont.European Flexible F.A2 ... reinvestment 23.3100 +16.55% +35.21%

Performance

YTD  
+12.17%
6 Months  
+11.65%
1 Year  
+27.72%
3 Years  
+39.37%
5 Years  
+104.93%
Since start  
+83.11%
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