BGF Cont.European Flexible F.A4 GBP H/  LU0534241806  /

Fonds
NAV11/17/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
22.8500GBP -0.48% 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
2010 - - - - - - - - - 3.36 2.58 6.05 -
2011 -1.67 2.59 -1.91 3.02 -0.86 -1.74 -3.98 -11.15 -7.37 6.61 -1.26 2.56 -15.29%
2012 6.44 6.34 0.92 -0.45 -6.21 3.89 6.28 0.69 2.72 1.45 4.21 0.81 +29.80%
2013 5.36 0.91 -0.08 1.36 3.35 -3.81 4.34 -1.30 3.42 4.36 3.17 1.63 +24.74%
2014 -1.03 7.20 0.18 -2.54 1.67 -1.65 -3.60 1.87 1.77 -0.19 3.79 -1.80 +5.33%
2015 8.23 6.65 5.02 -0.75 3.24 -3.88 4.03 -7.02 -2.80 5.17 4.71 -2.62 +20.38%
2016 -5.63 -3.55 2.12 0.49 4.13 -6.52 4.52 0.29 -1.76 -1.68 0.22 4.79 -3.33%
2017 2.05 2.11 3.78 4.57 2.23 -1.23 -0.05 0.73 4.12 3.04 -2.39 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.62% 10.53% 9.38% 17.02% 15.75%
Sharpe ratio 2.49 1.06 3.00 0.79 0.92
Best month +4.79% +4.12% +4.79% +8.23% +8.23%
Worst month -2.39% -2.39% -2.39% -7.02% -7.02%
Maximum loss -4.46% -4.46% -4.46% -21.20% -21.20%
Outperformance +4.69% - +6.51% +0.96% +5.24%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Cont.European Flexible F.X4R... paying dividend 21.6800 +34.75% +71.88%
BGF Cont.European Flexible F.I2 ... reinvestment 18.0800 +28.41% +49.79%
BGF Cont.European Flexible F.D2 ... reinvestment 26.5400 +28.09% +48.60%
BGF Cont.European Flexible F.D2 ... reinvestment 33.5800 +30.41% +50.18%
BGF Cont.European Flexible F.D4R... paying dividend 21.6300 +33.38% -
BGF Cont.European Flexible F.D4R... paying dividend 22.9700 +28.68% -
BGF Cont.European Flexible F.D2R... reinvestment 23.8900 +28.72% +47.83%
BGF Cont.European Flexible F.A2 ... paying dividend 21.5400 +32.40% +62.98%
BGF Cont.European Flexible F.A4 ... paying dividend 22.8500 +27.77% +44.50%
BGF Cont.European Flexible F.E2 ... reinvestment 23.3500 +26.56% +43.16%
BGF Cont.European Flexible F.A2 ... reinvestment 29.2700 +40.32% +37.55%
BGF Cont.European Flexible F.A4 ... paying dividend 24.2600 +27.15% +45.37%
BGF Cont.European Flexible F.A2 ... reinvestment 24.8200 +27.15% +45.40%

Performance

YTD  
+20.39%
6 Months  
+5.34%
1 Year  
+27.77%
3 Years  
+44.50%
5 Years  
+93.68%
Since start  
+130.52%
Year
2016
  -3.33%
2015  
+20.38%
2014  
+5.33%
2013  
+24.74%
2012  
+29.80%
2011
  -15.29%
 

Dividends

8/31/2017 0.07 GBP
8/31/2016 0.00 GBP
8/31/2015 0.04 GBP
8/30/2013 0.01 GBP
8/31/2012 0.01 GBP
8/31/2011 0.02 GBP