BGF US Flexible Equ.F.E2 EUR/ LU0171296949 /
| NAV2024-04-17 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.3100EUR | +0.08% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | 1.46 | -1.77 | 7.76 | 1.88 | 5.33 | -5.45 | 7.72 | -0.19 | -3.64 | - |
| 2004 | 5.26 | 1.98 | 1.39 | -1.28 | -1.48 | 3.38 | -3.36 | -2.07 | 1.73 | -1.60 | 2.49 | 0.00 | +6.26% |
| 2005 | 1.22 | 3.79 | 0.53 | -5.66 | 10.88 | 5.75 | 3.76 | -2.93 | 4.29 | -2.74 | 7.28 | 0.58 | +28.79% |
| 2006 | 2.47 | 0.99 | 0.56 | -3.28 | -7.28 | 2.49 | -2.12 | 0.47 | 3.55 | 4.10 | -2.22 | 1.54 | +0.65% |
| 2007 | 1.95 | -3.61 | 1.25 | 2.46 | 3.96 | -2.45 | -3.97 | -0.29 | 0.00 | -0.44 | -6.14 | 2.26 | -5.41% |
| 2008 | -11.74 | -1.55 | -9.12 | 6.18 | 2.82 | -8.22 | -1.54 | 7.63 | -9.82 | -6.35 | -5.81 | -5.37 | -36.89% |
| 2009 | 6.52 | -11.11 | 1.91 | 9.01 | -4.48 | 1.68 | 5.44 | 0.34 | 1.34 | -0.55 | 1.11 | 8.44 | +19.44% |
| 2010 | 0.81 | 4.11 | 5.97 | 4.73 | -0.35 | -6.27 | -4.09 | -4.07 | 3.94 | 0.00 | 7.19 | 2.81 | +14.66% |
| 2011 | -0.88 | 4.18 | -1.11 | -0.69 | 2.61 | -2.20 | -4.59 | -6.36 | -2.81 | 8.78 | 0.28 | 6.40 | +2.56% |
| 2012 | 3.87 | 3.97 | 0.64 | -1.27 | -1.84 | 1.22 | 4.60 | -0.31 | 0.70 | -1.84 | -0.70 | -1.34 | +7.65% |
| 2013 | 3.59 | 4.63 | 5.08 | -1.96 | 6.72 | -4.69 | 5.20 | -3.14 | 0.14 | 4.07 | 4.24 | 0.83 | +26.76% |
| 2014 | -0.63 | 2.09 | 0.37 | -2.23 | 4.49 | 1.51 | 2.03 | 3.80 | 2.99 | 2.79 | 2.55 | 4.26 | +26.59% |
| 2015 | 1.94 | 7.23 | 2.50 | -3.33 | 2.62 | -3.49 | 3.11 | -7.38 | -3.35 | 10.46 | 4.32 | -4.10 | +9.41% |
| 2016 | -8.51 | 0.65 | 1.19 | -1.51 | 4.31 | -2.57 | 4.54 | 1.21 | -1.34 | 1.87 | 9.68 | 2.22 | +11.19% |
| 2017 | -0.61 | 6.46 | -1.20 | -0.47 | -2.87 | -0.28 | -1.30 | 0.53 | 2.70 | 4.50 | 0.53 | 1.10 | +9.08% |
| 2018 | 1.39 | -1.59 | -6.28 | 5.13 | 4.81 | 0.73 | 3.36 | 4.02 | -0.10 | -4.17 | -0.46 | -10.62 | -4.95% |
| 2019 | 6.71 | 4.59 | 1.70 | 4.17 | -6.24 | 2.92 | 5.53 | -2.52 | 3.36 | 0.49 | 4.66 | 0.62 | +28.37% |
| 2020 | 0.89 | -10.82 | -10.42 | 14.38 | 0.60 | 0.30 | 1.82 | 6.04 | -1.93 | -2.18 | 11.04 | -0.20 | +6.76% |
| 2021 | 2.42 | 3.12 | 8.29 | 2.95 | -1.35 | 3.42 | 1.32 | 1.16 | -0.42 | 3.01 | 1.64 | 3.97 | +33.46% |
| 2022 | -4.36 | -1.85 | 6.23 | 0.24 | -3.58 | -7.07 | 11.83 | -0.75 | -7.23 | 5.24 | -2.20 | -5.75 | -10.55% |
| 2023 | 5.02 | 0.78 | -1.78 | 1.86 | 3.37 | 2.40 | 1.79 | 0.30 | -1.29 | -4.23 | 4.46 | 4.12 | +17.66% |
| 2024 | 4.47 | 3.55 | 3.30 | -2.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 9.39% | 10.27% | 15.15% | 17.49% |
| Sharpe ratio | 3.34 | 2.62 | 1.73 | 0.37 | 0.49 |
| Best month | +4.47% | +4.47% | +4.47% | +11.83% | +14.38% |
| Worst month | -2.20% | -4.23% | -4.23% | -7.23% | -10.82% |
| Maximum loss | -2.27% | -5.54% | -7.06% | -14.42% | -32.88% |
| Outperformance | -2.18% | - | -4.02% | +11.06% | +25.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Flexible Equ.F.A4 GBP | paying dividend | 50.4900 | +18.30% | +32.38% | |
| BGF US Flexible Equ.F.D4 EUR | paying dividend | 63.2600 | +23.19% | +36.54% | |
| BGF US Flexible Equ.F.D4 GBP | paying dividend | 53.9800 | +19.19% | +35.39% | |
| BGF US Flexible Equ.F.I2 EUR H | reinvestment | 16.7600 | +17.70% | +13.32% | |
| BGF US Flexible Equ.F.X2 EUR H | reinvestment | 17.6600 | +18.52% | +15.73% | |
| BGF US Flexible Equ.F.AI2 EUR | reinvestment | 18.4400 | +22.20% | +33.43% | |
| BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,583.0000 | +12.35% | +6.31% | |
| BGF US Flexible Equ.F.A2 CNH H | reinvestment | 272.4000 | +15.77% | +15.28% | |
| BGF US Flexible Equ.F.I2 EUR | reinvestment | 40.8400 | +23.50% | +37.55% | |
| BGF US Flexible Equ.F.D2 USD | reinvestment | 72.1600 | +19.93% | +20.83% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 67.7900 | +23.17% | +36.51% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 41.8600 | +17.42% | +12.41% | |
| BGF US Flexible Equ.F.I2 USD | reinvestment | 43.4700 | +20.22% | +21.76% | |
| BGF US Flexible Equ.F.X2 USD | reinvestment | 85.3400 | +21.14% | +24.55% | |
| BGF US Flexible Equ.F.E2 USD | reinvestment | 56.7500 | +18.43% | +16.41% | |
| BGF US Flexible Equ.F.E2 EUR | reinvestment | 53.3100 | +21.63% | +31.50% | |
| BGF US Flexible Equ.F.E2 EUR H | reinvestment | 31.7700 | +15.95% | +8.28% | |
| BGF US Flexible Equ.F.A2 EUR | reinvestment | 59.1400 | +22.24% | +33.47% | |
| BGF US Flexible Equ.F.A2 USD | reinvestment | 62.9500 | +19.00% | +18.15% | |
| BGF US Flexible Equ.F.A2 EUR H | reinvestment | 36.5400 | +16.52% | +9.89% | |
| BGF US Flexible Equ.F.A4 EUR H | paying dividend | 36.6500 | +16.50% | +9.90% | |
| BGF US Flexible Equ.F.A4 EUR | paying dividend | 59.1600 | +22.26% | +33.45% |
Performance
| YTD | +9.29% | ||
|---|---|---|---|
| 6 Months | +13.31% | ||
| 1 Year | +21.63% | ||
| 3 Years | +31.50% | ||
| 5 Years | +80.04% | ||
| Since start | +476.95% | ||
| Year | |||
| 2023 | +17.66% | ||
| 2022 | -10.55% | ||
| 2021 | +33.46% | ||
| 2020 | +6.76% | ||
| 2019 | +28.37% | ||
| 2018 | -4.95% | ||
| 2017 | +9.08% | ||
| 2016 | +11.19% | ||
| 2015 | +9.41% | ||
