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

Fonds
NAV9/25/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
23.4900EUR +0.30% 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 1.65 -0.13 1.26 1.51 1.27 1.60 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.93% 7.85% 8.73% 13.36% 12.62%
Sharpe ratio 2.46 2.47 2.60 0.69 1.01
Best month +4.61% +1.65% +6.50% +9.33% +9.33%
Worst month -0.50% -0.50% -0.78% -8.86% -8.86%
Maximum loss -3.50% -2.67% -3.50% -16.06% -16.06%
Outperformance +14.12% - +12.41% -1.98% -2.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Flexible Equ.F.D2 USD reinvestment 34.5000 +24.23% -
BGF US Flexible Equ.F.D2 EUR reinvestment 29.0400 +17.67% +41.31%
BGF US Flexible Equ.F.D2 EUR H reinvestment 23.4900 +22.34% +28.92%
BGF US Flexible Equ.F.D4 EUR paying dividend 27.3500 +17.69% -
BGF US Flexible Equ.F.D4RF GBP paying dividend 24.0200 +19.02% -
BGF US Flexible Equ.F.A4RF GBP paying dividend 23.3700 +18.15% +55.80%
BGF US Flexible Equ.F.E2 USD reinvestment 29.4500 +22.71% +26.99%
BGF US Flexible Equ.F.E2 EUR reinvestment 24.7900 +16.22% +36.13%
BGF US Flexible Equ.F.E2 EUR H reinvestment 19.3500 +20.79% +24.20%
BGF US Flexible Equ.F.A4 EUR H paying dividend 21.6100 +21.40% +26.01%
BGF US Flexible Equ.F.A4 EUR paying dividend 26.6300 +16.80% +38.12%
BGF US Flexible Equ.F.A2 EUR H reinvestment 21.5400 +21.42% +26.11%
BGF US Flexible Equ.F.A2 EUR reinvestment 26.6100 +16.81% +38.16%
BGF US Flexible Equ.F.A2 USD reinvestment 31.6100 +23.28% +28.86%

Performance

YTD  
+13.64%
6 Months  
+9.10%
1 Year  
+22.34%
3 Years  
+28.92%
5 Years  
+79.31%
Since start  
+77.15%
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%