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

Fonds
NAV3/24/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
18.6900GBP +0.75% 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 4.41 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.74% 12.55% 12.78% 15.37% 15.62%
Sharpe ratio 4.33 1.70 1.88 0.67 0.90
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 -2.23% -9.16% -9.16% -17.39% -17.39%
Outperformance +3.18% - +1.45% +5.14% +23.75%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Cont.European Flexible F.X4R... paying dividend 18.9100 +25.88% +40.45%
BGF Cont.European Flexible F.I2 ... reinvestment 16.0600 +13.98% +32.62%
BGF Cont.European Flexible F.D2 ... reinvestment 23.6100 +13.73% +31.61%
BGF Cont.European Flexible F.D2 ... reinvestment 29.4900 +15.02% +31.12%
BGF Cont.European Flexible F.D4R... paying dividend 18.8100 - -
BGF Cont.European Flexible F.D4R... paying dividend 20.5800 - -
BGF Cont.European Flexible F.D2R... reinvestment 21.1900 +13.44% +30.72%
BGF Cont.European Flexible F.A2 ... paying dividend 18.6900 +23.71% +33.16%
BGF Cont.European Flexible F.A4 ... paying dividend 20.4300 +12.58% +27.83%
BGF Cont.European Flexible F.E2 ... reinvestment 20.9400 +12.34% +26.76%
BGF Cont.European Flexible F.A2 ... reinvestment 23.9600 +9.26% +0.88%
BGF Cont.European Flexible F.A4 ... paying dividend 21.7600 +12.87% +28.67%
BGF Cont.European Flexible F.A2 ... reinvestment 22.1800 +12.88% +28.65%

Performance

YTD  
+8.79%
6 Months  
+9.81%
1 Year  
+23.71%
3 Years  
+33.16%
5 Years  
+90.49%
Since start  
+77.60%
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