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

Fonds
NAV9/25/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
24.0200GBP +0.25% 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 0.46 3.60 -3.18 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.56% 11.60% 13.51% -% -%
Sharpe ratio 0.64 0.52 1.44 - -
Best month +5.53% +3.60% +6.39% - -
Worst month -3.18% -3.18% -3.18% - -
Maximum loss -7.68% -4.27% -7.68% - -
Outperformance -5.73% - +4.06% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Flexible Equ.F.D2 USD reinvestment 34.5000 +24.23% -
BGF US Flexible Equ.F.D2 EUR reinvestment 29.0400 +17.67% +41.31%
BGF US Flexible Equ.F.D2 EUR H reinvestment 23.4900 +22.34% +28.92%
BGF US Flexible Equ.F.D4 EUR paying dividend 27.3500 +17.69% -
BGF US Flexible Equ.F.D4RF GBP paying dividend 24.0200 +19.02% -
BGF US Flexible Equ.F.A4RF GBP paying dividend 23.3700 +18.15% +55.80%
BGF US Flexible Equ.F.E2 USD reinvestment 29.4500 +22.71% +26.99%
BGF US Flexible Equ.F.E2 EUR reinvestment 24.7900 +16.22% +36.13%
BGF US Flexible Equ.F.E2 EUR H reinvestment 19.3500 +20.79% +24.20%
BGF US Flexible Equ.F.A4 EUR H paying dividend 21.6100 +21.40% +26.01%
BGF US Flexible Equ.F.A4 EUR paying dividend 26.6300 +16.80% +38.12%
BGF US Flexible Equ.F.A2 EUR H reinvestment 21.5400 +21.42% +26.11%
BGF US Flexible Equ.F.A2 EUR reinvestment 26.6100 +16.81% +38.16%
BGF US Flexible Equ.F.A2 USD reinvestment 31.6100 +23.28% +28.86%

Performance

YTD  
+5.57%
6 Months  
+2.78%
1 Year  
+19.02%
3 Years     -
5 Years     -
Since start  
+21.55%
Year
 

Dividends

8/31/2017 0.09 GBP