BGF US Flexible Equ.F.D4 EUR/ LU0827887513 /
| NAV2024-04-25 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.6100EUR | -2.11% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 2.01 | 9.80 | 2.33 | - |
| 2017 | -0.52 | 6.56 | -1.09 | -0.39 | -2.75 | -0.18 | -1.21 | 0.69 | 2.78 | 4.62 | 0.62 | 1.20 | +10.41% |
| 2018 | 1.52 | -1.54 | -6.14 | 5.24 | 4.91 | 0.85 | 3.44 | 4.13 | 0.03 | -4.11 | -0.35 | -10.52 | -3.74% |
| 2019 | 6.85 | 4.69 | 1.77 | 4.31 | -6.15 | 3.04 | 5.66 | -2.43 | 3.44 | 0.61 | 4.78 | 0.74 | +30.04% |
| 2020 | 0.98 | -10.75 | -10.31 | 14.50 | 0.71 | 0.41 | 1.92 | 6.15 | -1.84 | -2.06 | 11.12 | -0.08 | +8.10% |
| 2021 | 2.53 | 3.23 | 8.39 | 3.04 | -1.24 | 3.53 | 1.42 | 1.28 | -0.31 | 3.09 | 1.76 | 4.09 | +35.15% |
| 2022 | -4.27 | -1.76 | 6.35 | 0.34 | -3.49 | -6.96 | 11.92 | -0.65 | -7.11 | 5.33 | -2.08 | -5.65 | -9.43% |
| 2023 | 5.12 | 0.88 | -1.68 | 1.96 | 3.48 | 2.52 | 1.89 | 0.41 | -1.20 | -4.13 | 4.57 | 4.23 | +19.13% |
| 2024 | 4.60 | 3.65 | 3.39 | -4.67 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 9.64% | 10.55% | 15.19% | 17.51% |
| Sharpe ratio | 1.91 | 2.97 | 1.67 | 0.40 | 0.51 |
| Best month | +4.60% | +4.60% | +4.60% | +11.92% | +14.50% |
| Worst month | -4.67% | -4.67% | -4.67% | -7.11% | -10.75% |
| Maximum loss | -4.67% | -4.67% | -6.91% | -14.05% | -32.81% |
| Outperformance | -3.32% | - | -2.25% | +12.89% | +36.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Flexible Equ.F.A4 GBP | paying dividend | 49.3700 | +16.63% | +28.13% | |
| BGF US Flexible Equ.F.D4 EUR | paying dividend | 61.6100 | +21.47% | +32.75% | |
| BGF US Flexible Equ.F.D4 GBP | paying dividend | 52.8000 | +17.54% | +31.08% | |
| BGF US Flexible Equ.F.I2 EUR H | reinvestment | 16.3900 | +15.83% | +10.22% | |
| BGF US Flexible Equ.F.X2 EUR H | reinvestment | 17.2800 | +16.76% | +12.65% | |
| BGF US Flexible Equ.F.AI2 EUR | reinvestment | 17.9600 | +20.54% | +29.77% | |
| BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,547.0000 | +10.66% | +3.41% | |
| BGF US Flexible Equ.F.A2 CNH H | reinvestment | 266.7200 | +14.16% | +12.24% | |
| BGF US Flexible Equ.F.I2 EUR | reinvestment | 39.7800 | +21.76% | +33.76% | |
| BGF US Flexible Equ.F.D2 USD | reinvestment | 70.6500 | +18.14% | +17.69% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 66.0200 | +21.45% | +32.70% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 40.9400 | +15.58% | +9.38% | |
| BGF US Flexible Equ.F.I2 USD | reinvestment | 42.5700 | +18.45% | +18.61% | |
| BGF US Flexible Equ.F.X2 USD | reinvestment | 83.5700 | +19.35% | +21.31% | |
| BGF US Flexible Equ.F.E2 USD | reinvestment | 55.5400 | +16.66% | +13.35% | |
| BGF US Flexible Equ.F.E2 EUR | reinvestment | 51.9100 | +19.94% | +27.83% | |
| BGF US Flexible Equ.F.E2 EUR H | reinvestment | 31.0700 | +14.19% | +5.39% | |
| BGF US Flexible Equ.F.A2 EUR | reinvestment | 57.5900 | +20.53% | +29.77% | |
| BGF US Flexible Equ.F.A2 USD | reinvestment | 61.6200 | +17.24% | +15.07% | |
| BGF US Flexible Equ.F.A2 EUR H | reinvestment | 35.7400 | +14.74% | +6.97% | |
| BGF US Flexible Equ.F.A4 EUR H | paying dividend | 35.8500 | +14.76% | +6.98% | |
| BGF US Flexible Equ.F.A4 EUR | paying dividend | 57.6100 | +20.55% | +29.75% |
Performance
| YTD | +6.85% | ||
|---|---|---|---|
| 6 Months | +15.05% | ||
| 1 Year | +21.47% | ||
| 3 Years | +32.75% | ||
| 5 Years | +83.31% | ||
| Since start | +164.66% | ||
| Year | |||
| 2023 | +19.13% | ||
| 2022 | -9.43% | ||
| 2021 | +35.15% | ||
| 2020 | +8.10% | ||
| 2019 | +30.04% | ||
| 2018 | -3.74% | ||
| 2017 | +10.41% | ||
Dividends
| 2020-08-31 | 0.10 EUR |
| 2019-08-30 | 0.15 EUR |
| 2018-08-31 | 0.09 EUR |
| 2017-08-31 | 0.09 EUR |
