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

Fonds
NAV5/26/2017 Chg.+0.4500 Type of yield Investment Focus Investment company
24.0600GBP +1.91% 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 1.78 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.83% 13.84% -% -% -%
Sharpe ratio 1.05 1.24 - - -
Best month +5.53% +5.53% +6.39% - -
Worst month -1.83% -1.83% -1.83% - -
Maximum loss -7.68% -7.68% - - -
Outperformance -0.90% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Flexible Equ.F.D2 USD reinvestment 32.6000 +21.37% -
BGF US Flexible Equ.F.D2 EUR reinvestment 29.2000 +21.72% +59.39%
BGF US Flexible Equ.F.D2 EUR H reinvestment 22.3600 +19.83% +28.43%
BGF US Flexible Equ.F.D4 EUR paying dividend 27.5900 - -
BGF US Flexible Equ.F.D4RF GBP paying dividend 24.0600 - -
BGF US Flexible Equ.F.A4RF GBP paying dividend 23.3900 +38.24% +67.91%
BGF US Flexible Equ.F.E2 USD reinvestment 27.9500 +19.91% +25.67%
BGF US Flexible Equ.F.E2 EUR reinvestment 25.0200 +20.17% +53.50%
BGF US Flexible Equ.F.E2 EUR H reinvestment 18.5000 +18.36% +23.75%
BGF US Flexible Equ.F.A4 EUR H paying dividend 20.6300 +18.97% +25.64%
BGF US Flexible Equ.F.A4 EUR paying dividend 26.8400 +20.85% +55.87%
BGF US Flexible Equ.F.A2 EUR H reinvestment 20.5600 +18.98% +25.60%
BGF US Flexible Equ.F.A2 EUR reinvestment 26.8200 +20.81% +55.84%
BGF US Flexible Equ.F.A2 USD reinvestment 29.9500 +20.47% +27.56%

Performance

YTD  
+5.39%
6 Months  
+7.94%
1 Year     -
3 Years     -
5 Years     -
Since start  
+21.33%
Year