BGF US Flexible Equ.F.A4 EUR/ LU0408221942 /
| NAV2024-04-24 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.8600EUR | +0.60% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 1.18 | 8.39 | - |
| 2010 | 0.88 | 4.08 | 6.16 | 4.75 | -0.59 | -5.99 | -4.04 | -4.02 | 4.00 | 0.00 | 7.22 | 2.88 | +15.28% |
| 2011 | -0.85 | 4.28 | -1.15 | -0.58 | 2.59 | -2.12 | -4.58 | -6.28 | -2.79 | 8.81 | 0.35 | 6.40 | +3.06% |
| 2012 | 3.96 | 3.97 | 0.69 | -1.21 | -1.76 | 1.25 | 4.70 | -0.29 | 0.66 | -1.76 | -0.67 | -1.35 | +8.16% |
| 2013 | 3.66 | 4.71 | 5.13 | -1.80 | 6.73 | -4.65 | 5.28 | -3.11 | 0.13 | 4.12 | 4.27 | 0.90 | +27.59% |
| 2014 | -0.66 | 2.16 | 0.47 | -2.23 | 4.55 | 1.49 | 2.15 | 3.81 | 3.04 | 2.84 | 2.61 | 4.31 | +27.24% |
| 2015 | 1.97 | 7.23 | 2.53 | -3.27 | 2.68 | -3.50 | 3.15 | -7.33 | -3.29 | 10.49 | 4.36 | -4.06 | +9.91% |
| 2016 | -8.46 | 0.70 | 1.20 | -1.51 | 4.37 | -2.54 | 4.62 | 1.22 | -1.29 | 1.97 | 9.69 | 2.27 | +11.75% |
| 2017 | -0.57 | 6.50 | -1.16 | -0.44 | -2.82 | -0.26 | -1.25 | 0.61 | 2.74 | 4.52 | 0.57 | 1.13 | +9.59% |
| 2018 | 1.46 | -1.58 | -6.22 | 5.18 | 4.85 | 0.78 | 3.38 | 4.05 | -0.06 | -4.15 | -0.39 | -10.58 | -4.46% |
| 2019 | 6.75 | 4.65 | 1.70 | 4.21 | -6.20 | 2.99 | 5.55 | -2.45 | 3.38 | 0.51 | 4.71 | 0.68 | +29.03% |
| 2020 | 0.93 | -10.79 | -10.40 | 14.45 | 0.64 | 0.34 | 1.88 | 6.08 | -1.91 | -2.12 | 11.06 | -0.16 | +7.27% |
| 2021 | 2.48 | 3.17 | 8.33 | 2.97 | -1.32 | 3.47 | 1.38 | 1.21 | -0.38 | 3.02 | 1.71 | 4.03 | +34.16% |
| 2022 | -4.35 | -1.81 | 6.28 | 0.30 | -3.55 | -7.03 | 11.85 | -0.70 | -7.20 | 5.29 | -2.16 | -5.71 | -10.13% |
| 2023 | 5.08 | 0.81 | -1.73 | 1.89 | 3.42 | 2.43 | 1.83 | 0.34 | -1.24 | -4.21 | 4.51 | 4.16 | +18.25% |
| 2024 | 4.51 | 3.59 | 3.33 | -2.66 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 9.16% | 10.34% | 15.16% | 17.49% |
| Sharpe ratio | 2.87 | 3.41 | 1.80 | 0.39 | 0.49 |
| Best month | +4.51% | +4.51% | +4.51% | +11.85% | +14.45% |
| Worst month | -2.66% | -4.21% | -4.21% | -7.20% | -10.79% |
| Maximum loss | -3.82% | -3.82% | -7.00% | -14.29% | -32.87% |
| Outperformance | +11.04% | - | +10.45% | +17.77% | +23.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Flexible Equ.F.A4 GBP | paying dividend | 50.5400 | +18.86% | +31.17% | |
| BGF US Flexible Equ.F.D4 EUR | paying dividend | 62.9400 | +23.39% | +35.62% | |
| BGF US Flexible Equ.F.D4 GBP | paying dividend | 54.0500 | +19.79% | +34.19% | |
| BGF US Flexible Equ.F.I2 EUR H | reinvestment | 16.7400 | +17.47% | +12.58% | |
| BGF US Flexible Equ.F.X2 EUR H | reinvestment | 17.6500 | +18.30% | +15.06% | |
| BGF US Flexible Equ.F.AI2 EUR | reinvestment | 18.3500 | +22.50% | +32.59% | |
| BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,581.0000 | +12.21% | +5.68% | |
| BGF US Flexible Equ.F.A2 CNH H | reinvestment | 272.3600 | +15.65% | +14.61% | |
| BGF US Flexible Equ.F.I2 EUR | reinvestment | 40.6400 | +23.71% | +36.65% | |
| BGF US Flexible Equ.F.D2 USD | reinvestment | 72.1200 | +19.66% | +20.14% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 67.4500 | +23.40% | +35.58% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 41.8200 | +17.18% | +11.73% | |
| BGF US Flexible Equ.F.I2 USD | reinvestment | 43.4600 | +19.99% | +21.09% | |
| BGF US Flexible Equ.F.X2 USD | reinvestment | 85.3100 | +20.89% | +23.84% | |
| BGF US Flexible Equ.F.E2 USD | reinvestment | 56.7100 | +18.20% | +15.73% | |
| BGF US Flexible Equ.F.E2 EUR | reinvestment | 53.0300 | +21.85% | +30.58% | |
| BGF US Flexible Equ.F.E2 EUR H | reinvestment | 31.7400 | +15.75% | +7.67% | |
| BGF US Flexible Equ.F.A2 EUR | reinvestment | 58.8400 | +22.48% | +32.58% | |
| BGF US Flexible Equ.F.A2 USD | reinvestment | 62.9200 | +18.78% | +17.50% | |
| BGF US Flexible Equ.F.A2 EUR H | reinvestment | 36.5100 | +16.31% | +9.28% | |
| BGF US Flexible Equ.F.A4 EUR H | paying dividend | 36.6200 | +16.33% | +9.28% | |
| BGF US Flexible Equ.F.A4 EUR | paying dividend | 58.8600 | +22.47% | +32.57% |
Performance
| YTD | +8.90% | ||
|---|---|---|---|
| 6 Months | +16.21% | ||
| 1 Year | +22.47% | ||
| 3 Years | +32.57% | ||
| 5 Years | +80.33% | ||
| Since start | +516.34% | ||
| Year | |||
| 2023 | +18.25% | ||
| 2022 | -10.13% | ||
| 2021 | +34.16% | ||
| 2020 | +7.27% | ||
| 2019 | +29.03% | ||
| 2018 | -4.46% | ||
| 2017 | +9.59% | ||
| 2016 | +11.75% | ||
| 2015 | +9.91% | ||
