BGF Cont.European Flexible F.A4 GBP H/  LU0534241806  /

Fonds
NAV2/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
19.9900GBP -0.10% 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
2010 - - - - - - - - - 3.36 2.58 6.05 -
2011 -1.67 2.59 -1.91 3.02 -0.86 -1.74 -3.98 -11.15 -7.37 6.61 -1.26 2.56 -15.29%
2012 6.44 6.34 0.92 -0.45 -6.21 3.89 6.28 0.69 2.72 1.45 4.21 0.81 +29.80%
2013 5.36 0.91 -0.08 1.36 3.35 -3.81 4.34 -1.30 3.42 4.36 3.17 1.63 +24.74%
2014 -1.03 7.20 0.18 -2.54 1.67 -1.65 -3.60 1.87 1.77 -0.19 3.79 -1.80 +5.33%
2015 8.23 6.65 5.02 -0.75 3.24 -3.88 4.03 -7.02 -2.80 5.17 4.71 -2.62 +20.38%
2016 -5.63 -3.55 2.12 0.49 4.13 -6.52 4.52 0.29 -1.76 -1.68 0.22 4.79 -3.33%
2017 2.05 2.88 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.65% 10.37% 14.07% 17.77% 16.32%
Sharpe ratio 5.50 1.40 0.86 0.42 0.83
Best month +4.79% +4.79% +4.79% +8.23% +8.23%
Worst month +2.05% -1.76% -6.52% -7.02% -7.02%
Maximum loss -1.02% -7.73% -10.65% -21.20% -21.20%
Outperformance +2.39% - -12.04% +0.18% +23.10%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Cont.European Flexible F.X4R... paying dividend 18.0200 +23.26% +33.09%
BGF Cont.European Flexible F.I2 ... reinvestment 15.7100 +13.18% +27.41%
BGF Cont.European Flexible F.D2 ... reinvestment 23.1000 +12.90% +26.44%
BGF Cont.European Flexible F.D2 ... reinvestment 28.8200 +14.00% +25.85%
BGF Cont.European Flexible F.D4R... paying dividend 17.9500 - -
BGF Cont.European Flexible F.D4R... paying dividend 20.1200 - -
BGF Cont.European Flexible F.D2R... reinvestment 20.7200 +12.61% +25.50%
BGF Cont.European Flexible F.A2 ... paying dividend 17.8400 +21.05% +26.20%
BGF Cont.European Flexible F.A4 ... paying dividend 19.9900 +11.76% +22.78%
BGF Cont.European Flexible F.E2 ... reinvestment 20.5100 +11.53% +21.79%
BGF Cont.European Flexible F.A2 ... reinvestment 22.8300 +6.93% -5.23%
BGF Cont.European Flexible F.A4 ... paying dividend 21.3000 +12.05% +23.62%
BGF Cont.European Flexible F.A2 ... reinvestment 21.7200 +12.07% +23.62%

Performance

YTD  
+4.99%
6 Months  
+6.92%
1 Year  
+11.76%
3 Years  
+22.78%
5 Years  
+85.96%
Since start  
+101.04%
Year
2016
  -3.33%
2015  
+20.38%
2014  
+5.33%
2013  
+24.74%
2012  
+29.80%
2011
  -15.29%
 

Dividends

8/31/2016 0.00 GBP
8/31/2015 0.04 GBP
8/30/2013 0.01 GBP
8/31/2012 0.01 GBP
8/31/2011 0.02 GBP