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

Fonds
NAV1/20/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
19.3100GBP -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 1.42 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.16% 10.50% 17.41% 17.86% 16.43%
Sharpe ratio 4.66 0.79 0.55 0.38 0.85
Best month +4.79% +4.79% +4.79% +8.23% +8.23%
Worst month +1.42% -1.76% -6.52% -7.02% -7.02%
Maximum loss -0.72% -7.73% -11.51% -21.20% -21.20%
Outperformance -0.83% - -18.48% -2.23% +18.11%
 
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  
+1.42%
6 Months  
+3.95%
1 Year  
+9.18%
3 Years  
+20.59%
5 Years  
+89.83%
Since start  
+94.20%
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