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

Fonds
NAV1/20/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
17.7000GBP +0.45% 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 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.35% 13.39% 15.29% 15.71% 15.88%
Sharpe ratio 6.75 1.18 1.57 0.56 0.94
Best month +4.82% +6.81% +6.81% +8.14% +11.01%
Worst month +3.03% -5.21% -5.21% -5.21% -7.64%
Maximum loss -1.95% -9.16% -9.16% -17.39% -17.39%
Outperformance +0.78% - -3.96% +4.73% +25.49%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Cont.European Flexible F.X4R... paying dividend 17.8500 +25.90% +34.47%
BGF Cont.European Flexible F.I2 ... reinvestment 15.1600 +10.82% +25.19%
BGF Cont.European Flexible F.D2 ... reinvestment 22.3000 +10.51% +24.23%
BGF Cont.European Flexible F.D2 ... reinvestment 27.7800 - -
BGF Cont.European Flexible F.D4R... paying dividend 17.7900 - -
BGF Cont.European Flexible F.D4R... paying dividend 19.4200 - -
BGF Cont.European Flexible F.D2R... reinvestment 20.0000 - -
BGF Cont.European Flexible F.A2 ... paying dividend 17.7000 +23.71% +27.55%
BGF Cont.European Flexible F.A4 ... paying dividend 19.3100 +9.18% +20.59%
BGF Cont.European Flexible F.E2 ... reinvestment 19.8200 +9.14% +19.69%
BGF Cont.European Flexible F.A2 ... reinvestment 22.3600 +7.14% -4.53%
BGF Cont.European Flexible F.A4 ... paying dividend 20.5800 +9.71% +21.48%
BGF Cont.European Flexible F.A2 ... reinvestment 20.9800 +9.73% +21.48%

Performance

YTD  
+3.03%
6 Months  
+7.55%
1 Year  
+23.71%
3 Years  
+27.55%
5 Years  
+97.22%
Since start  
+68.19%
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