BGF Cont.European Flexible F.A2 GBP/  LU0071969892  /

Fonds
NAV11/21/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
21.6400GBP +0.60% paying dividend Equity Europe BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 2.64 -6.99 -10.47 -9.63 7.60 -3.08 0.00 -
2012 6.11 7.64 0.00 -2.98 -7.64 4.59 3.40 1.68 3.24 2.33 5.04 0.94 +26.08%
2013 11.01 1.51 -2.32 1.53 4.34 -3.68 6.40 -3.61 1.62 5.58 1.28 1.57 +27.13%
2014 -2.64 8.14 0.63 -3.40 0.65 -3.14 -4.71 2.01 -0.45 0.46 5.30 -3.67 -1.62%
2015 4.55 2.93 4.99 -0.92 2.40 -5.01 3.77 -4.14 -1.73 2.46 2.67 1.80 +13.99%
2016 -2.36 -0.34 3.37 -1.04 1.58 1.95 6.81 0.79 -0.35 2.61 -5.21 4.82 +12.74%
2017 3.03 1.13 4.25 3.05 5.62 -0.44 1.58 3.64 -0.28 2.55 -0.28 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 10.89% 11.59% 15.09% 15.01%
Sharpe ratio 2.66 1.78 2.92 1.14 1.11
Best month +5.62% +5.62% +5.62% +6.81% +11.01%
Worst month -0.44% -0.44% -5.21% -5.21% -5.21%
Maximum loss -3.69% -3.69% -3.69% -12.97% -17.39%
Outperformance +10.62% - +11.95% +18.08% +26.70%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Cont.European Flexible F.X4R... paying dividend 21.7900 +35.93% +68.59%
BGF Cont.European Flexible F.I2 ... reinvestment 18.3400 +29.61% +47.67%
BGF Cont.European Flexible F.D2 ... reinvestment 26.9200 +29.30% +46.54%
BGF Cont.European Flexible F.D2 ... reinvestment 34.0600 +31.71% +48.09%
BGF Cont.European Flexible F.D4R... paying dividend 21.7300 +34.49% -
BGF Cont.European Flexible F.D4R... paying dividend 23.3000 +29.95% -
BGF Cont.European Flexible F.D2R... reinvestment 24.2300 +29.92% +45.70%
BGF Cont.European Flexible F.A2 ... paying dividend 21.6400 +33.51% +59.89%
BGF Cont.European Flexible F.A4 ... paying dividend 23.1800 +29.04% +42.47%
BGF Cont.European Flexible F.E2 ... reinvestment 23.6800 +27.72% +41.20%
BGF Cont.European Flexible F.A2 ... reinvestment 29.5400 +41.81% +35.38%
BGF Cont.European Flexible F.A4 ... paying dividend 24.6100 +28.38% +43.36%
BGF Cont.European Flexible F.A2 ... reinvestment 25.1700 +28.35% +43.34%

Performance

YTD  
+26.36%
6 Months  
+9.14%
1 Year  
+33.51%
3 Years  
+59.89%
5 Years  
+113.06%
Since start  
+106.28%
Year
2016  
+12.74%
2015  
+13.99%
2014
  -1.62%
2013  
+27.13%
2012  
+26.08%
 

Dividends

8/31/2017 0.07 GBP
8/31/2016 0.00 GBP
8/31/2015 0.03 GBP
8/30/2013 0.01 GBP
8/31/2012 0.01 GBP
8/31/2011 0.03 GBP