BGF US Flexible Equ.F.D4 GBP/ LU0827887430 /
| NAV2024-04-26 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.8600GBP | +2.01% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
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 | 1.02 | 1.79 | +14.98% |
| 2018 | 0.57 | -0.91 | -6.98 | 5.48 | 4.65 | 1.79 | 4.26 | 4.81 | -0.81 | -4.45 | 0.00 | -10.16 | -3.08% |
| 2019 | 4.71 | 2.34 | 2.69 | 3.99 | -3.39 | 4.08 | 7.53 | -3.17 | 1.29 | -2.13 | 3.68 | 0.32 | +23.54% |
| 2020 | 0.10 | -9.28 | -7.40 | 12.58 | 4.41 | 1.63 | 0.51 | 5.79 | -0.27 | -2.81 | 10.43 | 0.03 | +14.35% |
| 2021 | 1.04 | 1.42 | 6.13 | 5.34 | -2.29 | 3.12 | 0.66 | 2.06 | -0.17 | 1.36 | 2.61 | 2.56 | +26.30% |
| 2022 | -4.98 | -1.32 | 7.31 | -0.29 | -2.11 | -6.38 | 9.98 | 1.77 | -5.36 | 3.14 | -1.51 | -3.47 | -4.51% |
| 2023 | 4.65 | 0.34 | -1.31 | 1.89 | 1.57 | 2.14 | 1.79 | 0.08 | 0.00 | -3.33 | 3.44 | 4.88 | +17.04% |
| 2024 | 2.76 | 3.91 | 3.20 | -2.39 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 10.27% | 11.08% | 15.36% | 17.14% |
| Sharpe ratio | 1.96 | 3.14 | 1.57 | 0.41 | 0.55 |
| Best month | +4.88% | +4.88% | +4.88% | +9.98% | +12.58% |
| Worst month | -2.39% | -3.33% | -3.33% | -6.38% | -9.28% |
| Maximum loss | -4.31% | -4.31% | -5.27% | -11.13% | -25.66% |
| Outperformance | +3.23% | - | +1.70% | +6.19% | +26.76% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Flexible Equ.F.A4 GBP | paying dividend | 50.3700 | +20.36% | +30.73% | |
| BGF US Flexible Equ.F.D4 EUR | paying dividend | 62.9600 | +25.64% | +35.66% | |
| BGF US Flexible Equ.F.D4 GBP | paying dividend | 53.8600 | +21.28% | +33.71% | |
| BGF US Flexible Equ.F.I2 EUR H | reinvestment | 16.7700 | +19.11% | +12.78% | |
| BGF US Flexible Equ.F.X2 EUR H | reinvestment | 17.6800 | +20.03% | +15.25% | |
| BGF US Flexible Equ.F.AI2 EUR | reinvestment | 18.3500 | +24.66% | +32.59% | |
| BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,583.0000 | +13.80% | +5.82% | |
| BGF US Flexible Equ.F.A2 CNH H | reinvestment | 272.8300 | +17.33% | +14.81% | |
| BGF US Flexible Equ.F.I2 EUR | reinvestment | 40.6500 | +25.97% | +36.68% | |
| BGF US Flexible Equ.F.D2 USD | reinvestment | 72.2500 | +21.39% | +20.36% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 67.4700 | +25.64% | +35.62% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 41.8900 | +18.84% | +11.92% | |
| BGF US Flexible Equ.F.I2 USD | reinvestment | 43.5300 | +21.69% | +21.29% | |
| BGF US Flexible Equ.F.X2 USD | reinvestment | 85.4600 | +22.59% | +24.05% | |
| BGF US Flexible Equ.F.E2 USD | reinvestment | 56.8000 | +19.86% | +15.92% | |
| BGF US Flexible Equ.F.E2 EUR | reinvestment | 53.0500 | +24.09% | +30.63% | |
| BGF US Flexible Equ.F.E2 EUR H | reinvestment | 31.7800 | +17.31% | +7.80% | |
| BGF US Flexible Equ.F.A2 EUR | reinvestment | 58.8500 | +24.68% | +32.60% | |
| BGF US Flexible Equ.F.A2 USD | reinvestment | 63.0200 | +20.47% | +17.68% | |
| BGF US Flexible Equ.F.A2 EUR H | reinvestment | 36.5600 | +17.94% | +9.43% | |
| BGF US Flexible Equ.F.A4 EUR H | paying dividend | 36.6700 | +17.91% | +9.43% | |
| BGF US Flexible Equ.F.A4 EUR | paying dividend | 58.8700 | +24.70% | +32.59% |
Performance
| YTD | +7.55% | ||
|---|---|---|---|
| 6 Months | +16.63% | ||
| 1 Year | +21.28% | ||
| 3 Years | +33.71% | ||
| 5 Years | +86.31% | ||
| Since start | +175.15% | ||
| Year | |||
| 2023 | +17.04% | ||
| 2022 | -4.51% | ||
| 2021 | +26.30% | ||
| 2020 | +14.35% | ||
| 2019 | +23.54% | ||
| 2018 | -3.08% | ||
| 2017 | +14.98% | ||
Dividends
| 2020-08-31 | 0.09 GBP |
| 2019-08-30 | 0.13 GBP |
| 2018-08-31 | 0.08 GBP |
| 2017-08-31 | 0.09 GBP |
