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

Fonds
NAV3/28/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
23.6700GBP +0.94% 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 -3.18 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.07% 15.42% -% -% -%
Sharpe ratio 0.84 2.32 - - -
Best month +5.53% +6.39% +6.39% - -
Worst month -3.18% -3.18% -3.18% - -
Maximum loss -6.20% -6.27% - - -
Outperformance -1.13% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Flexible Equ.F.D2 USD reinvestment 31.4600 +18.23% -
BGF US Flexible Equ.F.D2 EUR reinvestment 28.9600 +21.78% +60.02%
BGF US Flexible Equ.F.D2 EUR H reinvestment 21.6600 +17.07% +25.10%
BGF US Flexible Equ.F.D4 EUR paying dividend 27.3600 - -
BGF US Flexible Equ.F.D4RF GBP paying dividend 23.6700 - -
BGF US Flexible Equ.F.A4RF GBP paying dividend 23.0400 +32.98% +63.47%
BGF US Flexible Equ.F.E2 USD reinvestment 27.0200 +16.79% +21.88%
BGF US Flexible Equ.F.E2 EUR reinvestment 24.8700 +20.27% +54.15%
BGF US Flexible Equ.F.E2 EUR H reinvestment 17.9600 +15.61% +20.53%
BGF US Flexible Equ.F.A4 EUR H paying dividend 20.0100 +16.19% +22.34%
BGF US Flexible Equ.F.A4 EUR paying dividend 26.6500 +20.89% +56.51%
BGF US Flexible Equ.F.A2 EUR H reinvestment 19.9400 +16.25% +22.35%
BGF US Flexible Equ.F.A2 EUR reinvestment 26.6300 +20.85% +56.48%
BGF US Flexible Equ.F.A2 USD reinvestment 28.9400 +17.39% +23.75%

Performance

YTD  
+2.72%
6 Months  
+16.20%
1 Year     -
3 Years     -
5 Years     -
Since start  
+18.26%
Year