BGF US Flexible Equ.F.D4RF GBP/  LU0827887430  /

Fonds
NAV1/20/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
23.2800GBP +0.04% paying dividend Equity North America BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 6.39 3.82 2.42 -
2017 1.97 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.61% -% -% -% -%
Sharpe ratio 2.49 - - - -
Best month +2.42% +6.39% +6.39% - -
Worst month +1.97% +1.97% +1.97% - -
Maximum loss -3.06% - - - -
Outperformance +0.20% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Flexible Equ.F.D2 USD reinvestment 30.3300 +24.97% -
BGF US Flexible Equ.F.D2 EUR reinvestment 28.4600 +27.97% +56.46%
BGF US Flexible Equ.F.D2 EUR H reinvestment 20.9300 +24.14% +21.76%
BGF US Flexible Equ.F.D4 EUR paying dividend 26.9000 - -
BGF US Flexible Equ.F.D4RF GBP paying dividend 23.2800 - -
BGF US Flexible Equ.F.A4RF GBP paying dividend 22.6900 +43.24% +60.58%
BGF US Flexible Equ.F.E2 USD reinvestment 26.1100 +23.45% +18.41%
BGF US Flexible Equ.F.E2 EUR reinvestment 24.5000 +26.35% +50.68%
BGF US Flexible Equ.F.E2 EUR H reinvestment 17.3900 +22.55% +17.34%
BGF US Flexible Equ.F.A4 EUR H paying dividend 19.3600 +23.23% +19.07%
BGF US Flexible Equ.F.A4 EUR paying dividend 26.2300 +27.02% +52.94%
BGF US Flexible Equ.F.A2 EUR H reinvestment 19.2900 +23.18% +19.07%
BGF US Flexible Equ.F.A2 EUR reinvestment 26.2100 +26.99% +52.92%
BGF US Flexible Equ.F.A2 USD reinvestment 27.9400 +24.07% +20.22%

Performance

YTD  
+1.97%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+17.40%
Year