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

Fonds
NAV8/18/2017 Chg.-0.4100 Type of yield Investment Focus Investment company
24.1700GBP -1.67% 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 0.58 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.61% 11.57% -% -% -%
Sharpe ratio 0.78 0.12 - - -
Best month +5.53% +5.53% +6.39% - -
Worst month -1.83% -1.83% -1.83% - -
Maximum loss -7.68% -7.68% - - -
Outperformance -7.04% - +5.01% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Flexible Equ.F.D2 USD reinvestment 32.9900 +17.95% -
BGF US Flexible Equ.F.D2 EUR reinvestment 28.0900 +13.63% +45.17%
BGF US Flexible Equ.F.D2 EUR H reinvestment 22.5000 +16.16% +24.93%
BGF US Flexible Equ.F.D4 EUR paying dividend 26.5400 +12.51% -
BGF US Flexible Equ.F.D4RF GBP paying dividend 24.1700 +21.89% -
BGF US Flexible Equ.F.A4RF GBP paying dividend 23.4600 +19.33% +61.79%
BGF US Flexible Equ.F.E2 USD reinvestment 28.1900 +16.49% +22.83%
BGF US Flexible Equ.F.E2 EUR reinvestment 24.0000 +12.20% +39.78%
BGF US Flexible Equ.F.E2 EUR H reinvestment 18.5600 +14.78% +20.36%
BGF US Flexible Equ.F.A4 EUR H paying dividend 20.7200 +15.37% +22.17%
BGF US Flexible Equ.F.A4 EUR paying dividend 25.7700 +12.73% +41.91%
BGF US Flexible Equ.F.A2 EUR H reinvestment 20.6500 +15.36% +22.19%
BGF US Flexible Equ.F.A2 EUR reinvestment 25.7600 +12.78% +41.93%
BGF US Flexible Equ.F.A2 USD reinvestment 30.2500 +17.07% +24.69%

Performance

YTD  
+5.87%
6 Months  
+0.50%
1 Year  
+21.89%
3 Years     -
5 Years     -
Since start  
+21.89%
Year