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

Fonds
NAV2/17/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
24.0700GBP +0.12% 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 4.88 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.98% -% -% -% -%
Sharpe ratio 3.28 - - - -
Best month +4.88% +6.39% +6.39% - -
Worst month +0.53% +0.53% +0.53% - -
Maximum loss -3.86% - - - -
Outperformance +2.16% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Flexible Equ.F.D2 USD reinvestment 31.6700 +27.44% -
BGF US Flexible Equ.F.D2 EUR reinvestment 29.7400 +33.12% +65.87%
BGF US Flexible Equ.F.D2 EUR H reinvestment 21.8300 +26.26% +27.51%
BGF US Flexible Equ.F.D4 EUR paying dividend 28.1100 - -
BGF US Flexible Equ.F.D4RF GBP paying dividend 24.0700 - -
BGF US Flexible Equ.F.A4RF GBP paying dividend 23.4500 +45.20% +69.56%
BGF US Flexible Equ.F.E2 USD reinvestment 27.2300 +25.89% +24.11%
BGF US Flexible Equ.F.E2 EUR reinvestment 25.5800 +31.52% +59.78%
BGF US Flexible Equ.F.E2 EUR H reinvestment 18.1100 +24.64% +22.78%
BGF US Flexible Equ.F.A4 EUR H paying dividend 20.1700 +25.28% +24.58%
BGF US Flexible Equ.F.A4 EUR paying dividend 27.3900 +32.13% +62.17%
BGF US Flexible Equ.F.A2 EUR H reinvestment 20.1000 +25.31% +24.61%
BGF US Flexible Equ.F.A2 EUR reinvestment 27.3800 +32.14% +62.20%
BGF US Flexible Equ.F.A2 USD reinvestment 29.1500 +26.52% +26.03%

Performance

YTD  
+5.43%
6 Months  
+21.38%
1 Year     -
3 Years     -
5 Years     -
Since start  
+21.38%
Year