BGF US Flexible Equ.F.I2 EUR H/ LU0368235262 /
NAV2024-04-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.8000EUR | +0.18% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 0.60 | 3.79 | 3.27 | -0.65 | -6.46 | -0.40 | -10.05 | - |
2019 | 6.93 | 3.66 | 0.10 | 4.03 | -6.97 | 4.89 | 3.17 | -3.46 | 1.89 | 2.54 | 3.34 | 2.49 | +24.13% |
2020 | -0.63 | -11.68 | -10.77 | 13.33 | 3.04 | 0.89 | 7.41 | 6.90 | -3.74 | -2.29 | 14.18 | 1.98 | +16.02% |
2021 | 1.47 | 3.06 | 4.90 | 5.94 | -0.27 | 0.67 | 1.46 | 0.79 | -2.41 | 3.40 | -0.39 | 3.62 | +24.28% |
2022 | -5.62 | -1.52 | 4.77 | -4.81 | -2.15 | -9.84 | 9.16 | -2.66 | -9.70 | 6.21 | 2.47 | -3.14 | -17.29% |
2023 | 6.34 | -1.35 | 0.43 | 2.72 | 0.35 | 4.66 | 2.79 | -1.42 | -3.87 | -4.09 | 7.39 | 5.56 | +20.38% |
2024 | 2.76 | 3.23 | 2.84 | -3.45 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.09% | 11.41% | 11.63% | 17.22% | 18.75% |
Sharpe ratio | 1.12 | 3.61 | 1.18 | 0.00 | 0.34 |
Best month | +5.56% | +7.39% | +7.39% | +9.16% | +14.18% |
Worst month | -3.45% | -4.09% | -4.09% | -9.84% | -11.68% |
Maximum loss | -5.91% | -5.91% | -10.10% | -24.06% | -33.28% |
Outperformance | -7.22% | - | -1.47% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF US Flexible Equ.F.A4 GBP | paying dividend | 50.3800 | +18.01% | +29.95% | |
BGF US Flexible Equ.F.D4 EUR | paying dividend | 63.1200 | +22.40% | +35.07% | |
BGF US Flexible Equ.F.D4 GBP | paying dividend | 53.8800 | +18.91% | +32.91% | |
BGF US Flexible Equ.F.I2 EUR H | reinvestment | 16.8000 | +17.48% | +11.93% | |
BGF US Flexible Equ.F.X2 EUR H | reinvestment | 17.7200 | +18.37% | +14.40% | |
BGF US Flexible Equ.F.AI2 EUR | reinvestment | 18.4000 | +21.53% | +31.99% | |
BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,586.0000 | +12.24% | +4.96% | |
BGF US Flexible Equ.F.A2 CNH H | reinvestment | 273.2700 | +15.68% | +13.82% | |
BGF US Flexible Equ.F.I2 EUR | reinvestment | 40.7600 | +22.73% | +36.09% | |
BGF US Flexible Equ.F.D2 USD | reinvestment | 72.3800 | +19.64% | +19.36% | |
BGF US Flexible Equ.F.D2 EUR | reinvestment | 67.6500 | +22.40% | +35.06% | |
BGF US Flexible Equ.F.D2 EUR H | reinvestment | 41.9700 | +17.20% | +11.03% | |
BGF US Flexible Equ.F.I2 USD | reinvestment | 43.6100 | +19.94% | +20.27% | |
BGF US Flexible Equ.F.X2 USD | reinvestment | 85.6300 | +20.84% | +23.03% | |
BGF US Flexible Equ.F.E2 USD | reinvestment | 56.9000 | +18.17% | +14.97% | |
BGF US Flexible Equ.F.E2 EUR | reinvestment | 53.1800 | +20.89% | +30.09% | |
BGF US Flexible Equ.F.E2 EUR H | reinvestment | 31.8400 | +15.74% | +6.95% | |
BGF US Flexible Equ.F.A2 EUR | reinvestment | 59.0000 | +21.47% | +32.05% | |
BGF US Flexible Equ.F.A2 USD | reinvestment | 63.1300 | +18.75% | +16.69% | |
BGF US Flexible Equ.F.A2 EUR H | reinvestment | 36.6300 | +16.32% | +8.57% | |
BGF US Flexible Equ.F.A4 EUR H | paying dividend | 36.7400 | +16.34% | +8.57% | |
BGF US Flexible Equ.F.A4 EUR | paying dividend | 59.0200 | +21.49% | +32.04% |
Performance
YTD | +5.33% | ||
---|---|---|---|
6 Months | +20.26% | ||
1 Year | +17.48% | ||
3 Years | +11.93% | ||
5 Years | +62.16% | ||
Since start | +68.00% | ||
Year | |||
2023 | +20.38% | ||
2022 | -17.29% | ||
2021 | +24.28% | ||
2020 | +16.02% | ||
2019 | +24.13% |