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

Fonds
NAV4/27/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
23.7400GBP -0.29% 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 -1.41 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.17% 15.03% -% -% -%
Sharpe ratio 0.96 1.45 - - -
Best month +5.53% +6.39% +6.39% - -
Worst month -1.41% -1.41% -1.41% - -
Maximum loss -7.20% -7.20% - - -
Outperformance -0.68% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Flexible Equ.F.D2 USD reinvestment 32.3800 +19.22% -
BGF US Flexible Equ.F.D2 EUR reinvestment 29.8100 +23.38% +68.04%
BGF US Flexible Equ.F.D2 EUR H reinvestment 22.2500 +17.25% +30.30%
BGF US Flexible Equ.F.D4 EUR paying dividend 28.1700 - -
BGF US Flexible Equ.F.D4RF GBP paying dividend 23.7400 - -
BGF US Flexible Equ.F.A4RF GBP paying dividend 23.0900 +34.24% +69.50%
BGF US Flexible Equ.F.E2 USD reinvestment 27.7800 +17.09% +27.12%
BGF US Flexible Equ.F.E2 EUR reinvestment 25.5700 +21.85% +61.84%
BGF US Flexible Equ.F.E2 EUR H reinvestment 18.4200 +16.43% +25.56%
BGF US Flexible Equ.F.A4 EUR H paying dividend 20.5300 +16.98% +27.44%
BGF US Flexible Equ.F.A4 EUR paying dividend 27.4200 +22.46% +64.28%
BGF US Flexible Equ.F.A2 EUR H reinvestment 20.4600 +16.98% +27.48%
BGF US Flexible Equ.F.A2 EUR reinvestment 27.4000 +22.47% +64.32%
BGF US Flexible Equ.F.A2 USD reinvestment 29.7600 +17.65% +29.04%

Performance

YTD  
+3.99%
6 Months  
+10.21%
1 Year     -
3 Years     -
5 Years     -
Since start  
+19.72%
Year