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

Fonds
NAV6/22/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
24.4800GBP +0.20% 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 0.53 5.53 -0.58 -1.83 0.51 3.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.39% 13.34% -% -% -%
Sharpe ratio 1.19 0.91 - - -
Best month +5.53% +5.53% +6.39% - -
Worst month -1.83% -1.83% -1.83% - -
Maximum loss -7.68% -7.68% - - -
Outperformance -1.93% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Flexible Equ.F.D2 USD reinvestment 32.8100 +23.08% -
BGF US Flexible Equ.F.D2 EUR reinvestment 29.4000 +24.27% +55.44%
BGF US Flexible Equ.F.D2 EUR H reinvestment 22.4600 +21.41% +25.06%
BGF US Flexible Equ.F.D4 EUR paying dividend 27.7800 - -
BGF US Flexible Equ.F.D4RF GBP paying dividend 24.4800 - -
BGF US Flexible Equ.F.A4RF GBP paying dividend 23.7800 +41.39% +66.71%
BGF US Flexible Equ.F.E2 USD reinvestment 28.0900 +21.55% +22.56%
BGF US Flexible Equ.F.E2 EUR reinvestment 25.1700 +22.74% +49.79%
BGF US Flexible Equ.F.E2 EUR H reinvestment 18.5600 +19.90% +20.44%
BGF US Flexible Equ.F.A4 EUR H paying dividend 20.7100 +20.55% +22.33%
BGF US Flexible Equ.F.A4 EUR paying dividend 27.0100 +23.35% +52.05%
BGF US Flexible Equ.F.A2 EUR H reinvestment 20.6400 +20.56% +22.35%
BGF US Flexible Equ.F.A2 EUR reinvestment 26.9900 +23.36% +52.08%
BGF US Flexible Equ.F.A2 USD reinvestment 30.1200 +22.14% +24.46%

Performance

YTD  
+7.23%
6 Months  
+5.65%
1 Year     -
3 Years     -
5 Years     -
Since start  
+23.45%
Year