BGF US Flexible Equ.F.A2 CNH H/ LU1333800271 /
| NAV2024-04-29 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 273.2700CNH | +0.16% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.11 | 5.16 | 6.19 | -0.10 | 0.78 | 1.66 | 0.91 | -2.12 | 3.58 | -0.24 | 3.90 | +23.27% |
| 2022 | -5.53 | -1.36 | 5.32 | -4.69 | -1.97 | -9.58 | 9.27 | -2.54 | -9.57 | 6.66 | 2.39 | -3.18 | -15.58% |
| 2023 | 6.28 | -1.43 | 0.39 | 2.59 | 0.19 | 4.50 | 2.63 | -1.73 | -3.82 | -4.06 | 7.25 | 5.47 | +18.91% |
| 2024 | 2.54 | 3.05 | 2.59 | -3.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 11.39% | 11.64% | 17.25% | -% |
| Sharpe ratio | 0.94 | 3.41 | 1.03 | 0.03 | - |
| Best month | +5.47% | +7.25% | +7.25% | +9.27% | - |
| Worst month | -3.43% | -4.06% | -4.06% | -9.58% | - |
| Maximum loss | -5.89% | -5.89% | -10.28% | -22.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +4.70% | ||
|---|---|---|---|
| 6 Months | +19.28% | ||
| 1 Year | +15.68% | ||
| 3 Years | +13.82% | ||
| 5 Years | - | ||
| Since start | +29.56% | ||
| Year | |||
| 2023 | +18.91% | ||
| 2022 | -15.58% | ||
| 2021 | +23.27% | ||
