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

Fonds
NAV3/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
21.8100EUR +0.05% 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 -0.82 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.18% 9.57% 10.41% 13.63% 13.29%
Sharpe ratio 3.39 3.14 1.84 0.62 0.83
Best month +4.61% +6.50% +6.50% +9.33% +9.33%
Worst month -0.82% -0.82% -3.14% -8.86% -8.86%
Maximum loss -2.55% -3.50% -6.90% -16.06% -16.06%
Outperformance +4.85% - -0.03% -22.86% -21.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Flexible Equ.F.D2 USD reinvestment 31.6700 +20.01% -
BGF US Flexible Equ.F.D2 EUR reinvestment 29.3300 +24.02% +62.94%
BGF US Flexible Equ.F.D2 EUR H reinvestment 21.8100 +18.79% +26.29%
BGF US Flexible Equ.F.D4 EUR paying dividend 27.7200 - -
BGF US Flexible Equ.F.D4RF GBP paying dividend 23.9600 - -
BGF US Flexible Equ.F.A4RF GBP paying dividend 23.3300 +34.93% +64.88%
BGF US Flexible Equ.F.E2 USD reinvestment 27.2000 +18.52% +23.02%
BGF US Flexible Equ.F.E2 EUR reinvestment 25.1900 +22.46% +56.95%
BGF US Flexible Equ.F.E2 EUR H reinvestment 18.0800 +17.33% +21.67%
BGF US Flexible Equ.F.A4 EUR H paying dividend 20.1400 +17.92% +23.48%
BGF US Flexible Equ.F.A4 EUR paying dividend 26.9900 +23.07% +59.33%
BGF US Flexible Equ.F.A2 EUR H reinvestment 20.0700 +17.92% +23.43%
BGF US Flexible Equ.F.A2 EUR reinvestment 26.9800 +23.08% +59.36%
BGF US Flexible Equ.F.A2 USD reinvestment 29.1300 +19.14% +24.86%

Performance

YTD  
+5.52%
6 Months  
+13.59%
1 Year  
+18.79%
3 Years  
+26.29%
5 Years  
+66.36%
Since start  
+64.48%
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%