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

Fonds
NAV11/16/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
25.4900GBP +0.75% 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 -1.49 4.09 0.20 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.39% 11.67% 12.47% -% -%
Sharpe ratio 1.15 1.22 1.42 - -
Best month +5.53% +4.09% +5.53% - -
Worst month -1.83% -1.49% -1.83% - -
Maximum loss -7.68% -4.11% -7.68% - -
Outperformance -4.46% - -2.02% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Flexible Equ.F.D2 USD reinvestment 35.7500 +24.52% -
BGF US Flexible Equ.F.D2 EUR reinvestment 30.3500 +13.12% +41.69%
BGF US Flexible Equ.F.D2 EUR H reinvestment 24.2800 +22.44% +30.82%
BGF US Flexible Equ.F.D4 EUR paying dividend 28.5800 +13.14% -
BGF US Flexible Equ.F.D4RF GBP paying dividend 25.4900 +17.38% -
BGF US Flexible Equ.F.A4RF GBP paying dividend 24.7800 +16.50% +55.17%
BGF US Flexible Equ.F.E2 USD reinvestment 30.4600 +22.97% +29.01%
BGF US Flexible Equ.F.E2 EUR reinvestment 25.8600 +11.71% +36.54%
BGF US Flexible Equ.F.E2 EUR H reinvestment 19.9700 +20.96% +25.99%
BGF US Flexible Equ.F.A4 EUR H paying dividend 22.3200 +21.57% +27.91%
BGF US Flexible Equ.F.A4 EUR paying dividend 27.8000 +12.28% +38.52%
BGF US Flexible Equ.F.A2 EUR H reinvestment 22.2400 +21.53% +27.89%
BGF US Flexible Equ.F.A2 EUR reinvestment 27.7800 +12.29% +38.55%
BGF US Flexible Equ.F.A2 USD reinvestment 32.7300 +23.60% +31.02%

Performance

YTD  
+12.03%
6 Months  
+6.80%
1 Year  
+17.38%
3 Years     -
5 Years     -
Since start  
+28.98%
Year
 

Dividends

8/31/2017 0.09 GBP