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

Fonds
NAV12/6/2016 Chg.+0.0700 Type of yield Investment Focus Investment company
18.0800GBP +0.39% 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 -0.88 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.74% 16.29% 18.65% 17.95% 16.49%
Sharpe ratio -0.47 -0.57 -0.51 0.39 0.84
Best month +4.52% +4.52% +4.52% +8.23% +8.23%
Worst month -6.52% -6.52% -6.52% -7.02% -7.02%
Maximum loss -16.50% -10.55% -17.54% -21.20% -21.20%
Outperformance -17.51% - -19.75% +1.58% +27.87%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Cont.European Flexible F.X4R... paying dividend 16.2500 +8.76% +30.14%
BGF Cont.European Flexible F.I2 ... reinvestment 14.1900 -8.18% +25.91%
BGF Cont.European Flexible F.D2 ... reinvestment 20.8800 -8.41% +24.99%
BGF Cont.European Flexible F.A2 ... paying dividend 16.1500 +6.85% +23.48%
BGF Cont.European Flexible F.A4 ... paying dividend 18.0800 -9.71% +21.16%
BGF Cont.European Flexible F.A4 ... paying dividend 19.2800 -9.08% +22.24%
BGF Cont.European Flexible F.E2 ... reinvestment 18.5900 -9.53% +20.34%
BGF Cont.European Flexible F.A2 ... reinvestment 21.1000 -9.82% -3.84%
BGF Cont.European Flexible F.A2 ... reinvestment 19.6600 -9.05% +22.27%

Performance

YTD
  -8.56%
6 Months
  -4.89%
1 Year
  -9.71%
3 Years  
+21.16%
5 Years  
+89.09%
Since start  
+81.12%
Year
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