BGF US Flexible Equ.F.A2 USD/  LU0154236417  /

Fonds
NAV12/8/2016 Chg.+0.4500 Type of yield Investment Focus Investment company
27.6500USD +1.65% reinvestment Equity North America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - 0.90 -3.37 -
2003 -3.28 -0.85 4.06 2.98 4.59 3.91 1.01 1.55 1.34 7.33 2.80 1.36 +29.85%
2004 3.48 2.75 0.00 -3.42 0.92 2.67 -4.08 -1.63 3.62 1.75 7.01 2.51 +16.11%
2005 -3.20 5.62 -1.66 -5.68 5.52 3.54 4.07 -2.08 3.09 -2.81 5.02 1.10 +12.31%
2006 4.85 -0.81 2.45 0.34 -4.82 1.25 -1.82 1.38 2.13 4.28 1.66 1.53 +12.72%
2007 0.11 -1.66 2.07 4.87 2.80 -1.88 -2.63 -0.52 3.91 1.36 -4.06 1.81 +5.91%
2008 -10.76 0.74 -5.30 4.53 2.45 -6.57 -2.32 1.22 -13.01 -16.00 -5.77 4.02 -39.68%
2009 -1.85 -12.60 7.25 8.32 1.94 1.57 5.87 1.54 3.56 0.59 2.98 3.67 +23.38%
2010 -2.32 1.67 5.56 3.19 -8.07 -6.37 1.90 -6.18 11.33 1.99 0.47 5.77 +7.43%
2011 1.59 5.12 1.37 3.99 -0.34 -1.75 -5.07 -6.00 -9.55 13.27 -3.21 2.41 -0.13%
2012 5.27 6.46 -0.17 -2.04 -8.06 3.59 1.52 2.22 3.11 -1.19 -0.46 0.35 +10.23%
2013 6.40 1.08 2.89 0.52 5.39 -4.28 6.83 -3.17 2.58 4.79 4.16 2.17 +32.80%
2014 -2.69 4.46 0.47 -1.79 2.77 1.85 0.04 2.15 -1.34 1.97 2.25 1.49 +12.02%
2015 -4.96 6.16 -1.65 0.43 1.32 -1.73 2.30 -6.26 -3.71 9.18 -0.08 -1.36 -1.39%
2016 -8.80 1.21 5.96 -1.17 1.87 -2.99 5.06 1.06 -0.74 -0.47 6.24 2.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.15% 11.32% 14.22% 13.83% 13.46%
Sharpe ratio 0.68 1.79 0.62 0.54 0.93
Best month +6.24% +6.24% +6.24% +9.18% +9.18%
Worst month -8.80% -2.99% -8.80% -8.80% -8.80%
Maximum loss -13.44% -6.54% -14.45% -16.62% -16.62%
Outperformance +0.29% - +1.20% +0.39% -0.58%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Flexible Equ.F.D2 USD reinvestment 29.9900 +8.31% -
BGF US Flexible Equ.F.A4RF GBP paying dividend 21.9300 +28.92% +60.19%
BGF US Flexible Equ.F.E2 USD reinvestment 25.8500 +7.89% +21.30%
BGF US Flexible Equ.F.E2 EUR reinvestment 24.3200 +10.39% +56.70%
BGF US Flexible Equ.F.E2 EUR H reinvestment 17.2500 +7.14% +20.46%
BGF US Flexible Equ.F.A4 EUR H paying dividend 19.2000 +7.74% +22.29%
BGF US Flexible Equ.F.A4 EUR paying dividend 26.0300 +10.95% +59.01%
BGF US Flexible Equ.F.A2 EUR H reinvestment 19.1300 +7.71% +22.31%
BGF US Flexible Equ.F.A2 EUR reinvestment 26.0100 +10.96% +59.08%
BGF US Flexible Equ.F.A2 USD reinvestment 27.6500 +8.43% +23.22%

Performance

YTD  
+8.64%
6 Months  
+9.55%
1 Year  
+8.43%
3 Years  
+23.22%
5 Years  
+78.04%
Since start  
+176.50%
Year
2015
  -1.39%
2014  
+12.02%
2013  
+32.80%
2012  
+10.23%
2011
  -0.13%
2010  
+7.43%
2009  
+23.38%
2008
  -39.68%
2007  
+5.91%