BGF US Flexible Equ.F.D2 EUR H/ LU0252964357 /
| NAV2024-04-25 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.9400EUR | -2.10% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.91 | -2.33 | 1.15 | 1.98 | 4.18 | 1.58 | 1.41 | - |
| 2007 | 0.07 | -1.74 | 1.98 | 4.65 | 2.65 | -1.81 | -2.63 | -0.54 | 3.80 | 1.24 | -3.62 | 1.61 | +5.42% |
| 2008 | -10.88 | 0.89 | -5.14 | 4.64 | 2.73 | -6.40 | -2.15 | 1.49 | -12.93 | -17.51 | -6.25 | 3.56 | -40.57% |
| 2009 | -2.00 | -12.91 | 6.50 | 8.30 | 1.92 | 1.44 | 5.78 | 1.55 | 3.55 | 0.49 | 3.02 | 3.69 | +21.53% |
| 2010 | -2.37 | 1.50 | 5.53 | 3.23 | -8.21 | -6.45 | 1.87 | -6.48 | 11.38 | 1.86 | 0.36 | 5.90 | +6.48% |
| 2011 | 1.46 | 5.24 | 1.29 | 4.04 | -0.23 | -1.60 | -4.89 | -5.80 | -9.88 | 12.40 | -3.25 | 2.56 | -0.51% |
| 2012 | 5.34 | 6.38 | -0.15 | -2.00 | -8.18 | 3.60 | 1.49 | 2.20 | 3.03 | -1.24 | -0.47 | 0.39 | +10.00% |
| 2013 | 6.35 | 1.03 | 3.06 | 0.50 | 5.49 | -4.21 | 6.90 | -3.13 | 2.62 | 4.85 | 4.13 | 2.28 | +33.46% |
| 2014 | -2.58 | 4.46 | 0.52 | -1.72 | 2.86 | 1.93 | 0.06 | 2.23 | -1.36 | 1.99 | 2.33 | 1.64 | +12.80% |
| 2015 | -4.84 | 6.07 | -1.65 | 0.47 | 1.30 | -1.70 | 2.31 | -5.94 | -3.65 | 9.33 | -0.05 | -1.35 | -0.73% |
| 2016 | -8.86 | 1.44 | 5.90 | -1.12 | 1.90 | -3.14 | 5.10 | 0.99 | -0.78 | -0.57 | 6.50 | 1.72 | +8.39% |
| 2017 | 1.69 | 4.61 | -0.50 | 1.65 | -0.13 | 1.26 | 1.51 | 1.27 | 2.16 | 3.09 | 2.75 | 1.60 | +22.98% |
| 2018 | 5.15 | -3.48 | -5.58 | 2.91 | 1.00 | 0.51 | 3.81 | 3.26 | -0.66 | -6.49 | -0.43 | -10.11 | -10.78% |
| 2019 | 6.92 | 3.63 | 0.12 | 4.01 | -6.99 | 4.85 | 3.13 | -3.50 | 1.89 | 2.47 | 3.28 | 2.48 | +23.77% |
| 2020 | -0.68 | -11.66 | -10.80 | 13.34 | 2.97 | 0.90 | 7.42 | 6.84 | -3.81 | -2.28 | 14.15 | 2.01 | +15.78% |
| 2021 | 1.42 | 2.97 | 4.89 | 5.93 | -0.29 | 0.64 | 1.45 | 0.73 | -2.43 | 3.34 | -0.41 | 3.63 | +23.82% |
| 2022 | -5.67 | -1.53 | 4.76 | -4.83 | -2.20 | -9.88 | 9.13 | -2.59 | -9.74 | 6.15 | 2.45 | -3.15 | -17.50% |
| 2023 | 6.36 | -1.39 | 0.37 | 2.72 | 0.33 | 4.64 | 2.81 | -1.50 | -3.83 | -4.11 | 7.36 | 5.50 | +20.09% |
| 2024 | 2.73 | 3.20 | 2.82 | -5.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 11.12% | 11.43% | 17.14% | 18.69% |
| Sharpe ratio | 0.43 | 2.60 | 1.02 | -0.05 | 0.29 |
| Best month | +5.50% | +7.36% | +7.36% | +9.13% | +14.15% |
| Worst month | -5.80% | -5.80% | -5.80% | -9.88% | -11.66% |
| Maximum loss | -5.93% | -5.93% | -10.11% | -24.20% | -33.32% |
| Outperformance | -5.30% | - | +8.24% | +12.22% | +34.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Flexible Equ.F.A4 GBP | paying dividend | 49.3700 | +16.63% | +28.13% | |
| BGF US Flexible Equ.F.D4 EUR | paying dividend | 61.6100 | +21.47% | +32.75% | |
| BGF US Flexible Equ.F.D4 GBP | paying dividend | 52.8000 | +17.54% | +31.08% | |
| BGF US Flexible Equ.F.I2 EUR H | reinvestment | 16.3900 | +15.83% | +10.22% | |
| BGF US Flexible Equ.F.X2 EUR H | reinvestment | 17.2800 | +16.76% | +12.65% | |
| BGF US Flexible Equ.F.AI2 EUR | reinvestment | 17.9600 | +20.54% | +29.77% | |
| BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,547.0000 | +10.66% | +3.41% | |
| BGF US Flexible Equ.F.A2 CNH H | reinvestment | 266.7200 | +14.16% | +12.24% | |
| BGF US Flexible Equ.F.I2 EUR | reinvestment | 39.7800 | +21.76% | +33.76% | |
| BGF US Flexible Equ.F.D2 USD | reinvestment | 70.6500 | +18.14% | +17.69% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 66.0200 | +21.45% | +32.70% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 40.9400 | +15.58% | +9.38% | |
| BGF US Flexible Equ.F.I2 USD | reinvestment | 42.5700 | +18.45% | +18.61% | |
| BGF US Flexible Equ.F.X2 USD | reinvestment | 83.5700 | +19.35% | +21.31% | |
| BGF US Flexible Equ.F.E2 USD | reinvestment | 55.5400 | +16.66% | +13.35% | |
| BGF US Flexible Equ.F.E2 EUR | reinvestment | 51.9100 | +19.94% | +27.83% | |
| BGF US Flexible Equ.F.E2 EUR H | reinvestment | 31.0700 | +14.19% | +5.39% | |
| BGF US Flexible Equ.F.A2 EUR | reinvestment | 57.5900 | +20.53% | +29.77% | |
| BGF US Flexible Equ.F.A2 USD | reinvestment | 61.6200 | +17.24% | +15.07% | |
| BGF US Flexible Equ.F.A2 EUR H | reinvestment | 35.7400 | +14.74% | +6.97% | |
| BGF US Flexible Equ.F.A4 EUR H | paying dividend | 35.8500 | +14.76% | +6.98% | |
| BGF US Flexible Equ.F.A4 EUR | paying dividend | 57.6100 | +20.55% | +29.75% |
Performance
| YTD | +2.68% | ||
|---|---|---|---|
| 6 Months | +15.19% | ||
| 1 Year | +15.58% | ||
| 3 Years | +9.38% | ||
| 5 Years | +56.56% | ||
| Since start | +208.75% | ||
| Year | |||
| 2023 | +20.09% | ||
| 2022 | -17.50% | ||
| 2021 | +23.82% | ||
| 2020 | +15.78% | ||
| 2019 | +23.77% | ||
| 2018 | -10.78% | ||
| 2017 | +22.98% | ||
| 2016 | +8.39% | ||
| 2015 | -0.73% | ||
