BGF US Flexible Equ.F.D2 EUR H/  LU0252964357  /

Fonds
NAV4/25/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
22.2000EUR +0.77% reinvestment Equity North America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - 0.91 -2.33 1.15 1.98 4.18 1.58 1.41 -
2007 0.07 -1.74 1.98 4.65 2.65 -1.81 -2.63 -0.54 3.80 1.24 -3.62 1.61 +5.42%
2008 -10.88 0.89 -5.14 4.64 2.73 -6.40 -2.15 1.49 -12.93 -17.51 -6.25 3.56 -40.57%
2009 -2.00 -12.91 6.50 8.30 1.92 1.44 5.78 1.55 3.55 0.49 3.02 3.69 +21.53%
2010 -2.37 1.50 5.53 3.23 -8.21 -6.45 1.87 -6.48 11.38 1.86 0.36 5.90 +6.48%
2011 1.46 5.24 1.29 4.04 -0.23 -1.60 -4.89 -5.80 -9.88 12.40 -3.25 2.56 -0.51%
2012 5.34 6.38 -0.15 -2.00 -8.18 3.60 1.49 2.20 3.03 -1.24 -0.47 0.39 +10.00%
2013 6.35 1.03 3.06 0.50 5.49 -4.21 6.90 -3.13 2.62 4.85 4.13 2.28 +33.46%
2014 -2.58 4.46 0.52 -1.72 2.86 1.93 0.06 2.23 -1.36 1.99 2.33 1.64 +12.80%
2015 -4.84 6.07 -1.65 0.47 1.30 -1.70 2.31 -5.94 -3.65 9.33 -0.05 -1.35 -0.73%
2016 -8.86 1.44 5.90 -1.12 1.90 -3.14 5.10 0.99 -0.78 -0.57 6.50 1.72 +8.39%
2017 1.69 4.61 -0.50 0.69 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.44% 9.23% 10.22% 13.46% 13.23%
Sharpe ratio 2.77 3.20 1.70 0.66 0.94
Best month +4.61% +6.50% +6.50% +9.33% +9.33%
Worst month -0.50% -0.57% -3.14% -8.86% -8.86%
Maximum loss -3.50% -3.50% -6.80% -16.06% -16.06%
Outperformance +4.64% - -1.06% -23.42% -17.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Flexible Equ.F.D2 USD reinvestment 32.3100 +18.23% -
BGF US Flexible Equ.F.D2 EUR reinvestment 29.6400 +22.52% +65.03%
BGF US Flexible Equ.F.D2 EUR H reinvestment 22.2000 +16.99% +28.08%
BGF US Flexible Equ.F.D4 EUR paying dividend 28.0100 - -
BGF US Flexible Equ.F.D4RF GBP paying dividend 23.8100 - -
BGF US Flexible Equ.F.A4RF GBP paying dividend 23.1600 +33.10% +66.71%
BGF US Flexible Equ.F.E2 USD reinvestment 27.7200 +16.78% +24.95%
BGF US Flexible Equ.F.E2 EUR reinvestment 25.4300 +20.99% +58.92%
BGF US Flexible Equ.F.E2 EUR H reinvestment 18.3900 +15.52% +23.33%
BGF US Flexible Equ.F.A4 EUR H paying dividend 20.4900 +16.11% +25.18%
BGF US Flexible Equ.F.A4 EUR paying dividend 27.2700 +21.61% +61.33%
BGF US Flexible Equ.F.A2 EUR H reinvestment 20.4200 +16.10% +25.22%
BGF US Flexible Equ.F.A2 EUR reinvestment 27.2500 +21.62% +61.37%
BGF US Flexible Equ.F.A2 USD reinvestment 29.7000 +17.37% +26.93%

Performance

YTD  
+6.58%
6 Months  
+13.62%
1 Year  
+16.99%
3 Years  
+28.08%
5 Years  
+76.66%
Since start  
+66.14%
Year
2016  
+8.39%
2015
  -0.73%
2014  
+12.80%
2013  
+33.46%
2012  
+10.00%
2011
  -0.51%
2010  
+6.48%
2009  
+21.53%
2008
  -40.57%