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

Fonds
NAV3/29/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
20.4500GBP +0.34% 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 3.07 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.19% 9.82% 13.32% 17.55% 16.20%
Sharpe ratio 4.36 2.17 0.98 0.44 0.85
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 -1.32% -6.05% -10.65% -21.20% -21.20%
Outperformance +1.85% - -10.28% -2.01% +18.74%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Cont.European Flexible F.X4R... paying dividend 18.9300 +26.76% +37.03%
BGF Cont.European Flexible F.I2 ... reinvestment 16.0800 +14.12% +28.43%
BGF Cont.European Flexible F.D2 ... reinvestment 23.6400 +13.87% +27.44%
BGF Cont.European Flexible F.D2 ... reinvestment 29.5300 +15.13% +27.07%
BGF Cont.European Flexible F.D4R... paying dividend 18.8300 - -
BGF Cont.European Flexible F.D4R... paying dividend 20.6000 - -
BGF Cont.European Flexible F.D2R... reinvestment 21.2100 +13.54% +26.63%
BGF Cont.European Flexible F.A2 ... paying dividend 18.7100 +24.58% +29.97%
BGF Cont.European Flexible F.A4 ... paying dividend 20.4500 +12.69% +23.86%
BGF Cont.European Flexible F.E2 ... reinvestment 20.9600 +12.45% +22.79%
BGF Cont.European Flexible F.A2 ... reinvestment 23.8800 +8.45% -2.85%
BGF Cont.European Flexible F.A4 ... paying dividend 21.7800 +13.03% +24.60%
BGF Cont.European Flexible F.A2 ... reinvestment 22.2000 +12.98% +24.58%

Performance

YTD  
+7.41%
6 Months  
+9.89%
1 Year  
+12.69%
3 Years  
+23.86%
5 Years  
+88.14%
Since start  
+105.66%
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