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

Fonds
NAV7/21/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
24.2800GBP -0.16% 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 0.67 1.67 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.81% 11.79% -% -% -%
Sharpe ratio 0.99 0.82 - - -
Best month +5.53% +5.53% +6.39% - -
Worst month -1.83% -1.83% -1.83% - -
Maximum loss -7.68% -7.68% - - -
Outperformance -3.40% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Flexible Equ.F.D2 USD reinvestment 33.3700 +21.45% -
BGF US Flexible Equ.F.D2 EUR reinvestment 28.6500 +16.17% +51.59%
BGF US Flexible Equ.F.D2 EUR H reinvestment 22.8100 +19.81% +26.84%
BGF US Flexible Equ.F.D4 EUR paying dividend 27.0800 - -
BGF US Flexible Equ.F.D4RF GBP paying dividend 24.2800 - -
BGF US Flexible Equ.F.A4RF GBP paying dividend 23.5800 +21.56% +65.64%
BGF US Flexible Equ.F.E2 USD reinvestment 28.5500 +20.00% +24.48%
BGF US Flexible Equ.F.E2 EUR reinvestment 24.5100 +14.75% +46.07%
BGF US Flexible Equ.F.E2 EUR H reinvestment 18.8300 +18.25% +22.14%
BGF US Flexible Equ.F.A4 EUR H paying dividend 21.0200 +18.86% +23.96%
BGF US Flexible Equ.F.A4 EUR paying dividend 26.3000 +15.33% +48.22%
BGF US Flexible Equ.F.A2 EUR H reinvestment 20.9500 +18.87% +23.98%
BGF US Flexible Equ.F.A2 EUR reinvestment 26.2900 +15.29% +48.20%
BGF US Flexible Equ.F.A2 USD reinvestment 30.6200 +20.58% +26.38%

Performance

YTD  
+6.53%
6 Months  
+4.51%
1 Year     -
3 Years     -
5 Years     -
Since start  
+22.64%
Year