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

Fonds
NAV9/22/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
22.4700GBP -0.13% 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 -1.23 -0.05 0.73 2.98 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.62% 10.34% 10.23% 17.28% 15.72%
Sharpe ratio 2.78 2.44 1.90 0.68 0.90
Best month +4.79% +4.57% +4.79% +8.23% +8.23%
Worst month -1.23% -1.23% -1.76% -7.02% -7.02%
Maximum loss -4.46% -4.46% -7.34% -21.20% -21.20%
Outperformance +4.57% - +2.93% -1.16% +7.60%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Cont.European Flexible F.X4R... paying dividend 21.0800 +24.79% +65.02%
BGF Cont.European Flexible F.I2 ... reinvestment 17.7700 +19.91% +42.96%
BGF Cont.European Flexible F.D2 ... reinvestment 26.0900 +19.62% +41.87%
BGF Cont.European Flexible F.D2 ... reinvestment 32.9200 +21.70% +43.07%
BGF Cont.European Flexible F.D4R... paying dividend 21.0700 +23.52% -
BGF Cont.European Flexible F.D4R... paying dividend 22.5700 +20.05% -
BGF Cont.European Flexible F.D2R... reinvestment 23.4700 +19.99% +41.22%
BGF Cont.European Flexible F.A2 ... paying dividend 21.0000 +22.55% +56.42%
BGF Cont.European Flexible F.A4 ... paying dividend 22.4700 +19.07% +38.02%
BGF Cont.European Flexible F.E2 ... reinvestment 22.9900 +18.14% +36.68%
BGF Cont.European Flexible F.A2 ... reinvestment 29.2200 +26.27% +29.29%
BGF Cont.European Flexible F.A4 ... paying dividend 23.8700 +18.72% +38.73%
BGF Cont.European Flexible F.A2 ... reinvestment 24.4200 +18.72% +38.75%

Performance

YTD  
+18.39%
6 Months  
+11.86%
1 Year  
+19.07%
3 Years  
+38.02%
5 Years  
+90.78%
Since start  
+126.69%
Year
2016
  -3.33%
2015  
+20.38%
2014  
+5.33%
2013  
+24.74%
2012  
+29.80%
2011
  -15.29%
 

Dividends

8/31/2017 0.07 GBP
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