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

Fonds
NAV6/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
22.2200GBP -0.09% 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 2.11 3.78 4.57 2.23 0.95 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.89% 8.66% 12.21% 17.39% 15.88%
Sharpe ratio 4.43 4.43 1.58 0.65 1.05
Best month +4.79% +4.79% +4.79% +8.23% +8.23%
Worst month +0.95% +0.95% -6.52% -7.02% -7.02%
Maximum loss -2.31% -2.31% -8.40% -21.20% -21.20%
Outperformance +3.23% - -13.51% +1.66% +12.04%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Cont.European Flexible F.X4R... paying dividend 21.0300 +39.17% +59.00%
BGF Cont.European Flexible F.I2 ... reinvestment 17.4900 +20.21% +41.28%
BGF Cont.European Flexible F.D2 ... reinvestment 25.7000 +19.87% +40.21%
BGF Cont.European Flexible F.D2 ... reinvestment 32.3000 +21.84% +40.80%
BGF Cont.European Flexible F.D4R... paying dividend 20.8600 - -
BGF Cont.European Flexible F.D4R... paying dividend 22.4300 - -
BGF Cont.European Flexible F.D2R... reinvestment 23.0900 +19.82% +39.52%
BGF Cont.European Flexible F.A2 ... paying dividend 20.7000 +36.74% +50.80%
BGF Cont.European Flexible F.A4 ... paying dividend 22.2200 +18.91% +36.39%
BGF Cont.European Flexible F.E2 ... reinvestment 22.7200 +18.40% +35.08%
BGF Cont.European Flexible F.A2 ... reinvestment 26.9000 +17.31% +12.41%
BGF Cont.European Flexible F.A4 ... paying dividend 23.6400 +18.98% +37.12%
BGF Cont.European Flexible F.A2 ... reinvestment 24.1000 +18.95% +37.09%

Performance

YTD  
+16.70%
6 Months  
+17.44%
1 Year  
+18.91%
3 Years  
+36.39%
5 Years  
+113.02%
Since start  
+123.46%
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