BGF US Flexible Equ.F.D2 USD/ LU0252969232 /
| NAV2024-04-17 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.1600USD | +0.22% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -8.75 | 1.28 | 6.00 | -1.08 | 1.92 | -2.92 | 5.10 | 1.12 | -0.64 | -0.43 | 6.33 | 1.84 | +9.15% |
| 2017 | 1.84 | 4.66 | -0.34 | 1.79 | 0.06 | 1.51 | 1.64 | 1.53 | 2.30 | 3.20 | 2.96 | 1.90 | +25.53% |
| 2018 | 5.48 | -3.51 | -5.26 | 3.09 | 1.26 | 0.74 | 4.02 | 3.53 | -0.46 | -6.24 | -0.21 | -9.74 | -8.20% |
| 2019 | 7.22 | 3.84 | 0.36 | 4.28 | -6.69 | 5.09 | 3.43 | -3.26 | 2.11 | 2.81 | 3.45 | 2.76 | +27.57% |
| 2020 | -0.45 | -11.48 | -10.45 | 13.51 | 3.10 | 1.21 | 7.54 | 7.08 | -3.72 | -2.19 | 14.11 | 2.18 | +18.16% |
| 2021 | 1.54 | 2.99 | 4.97 | 6.01 | -0.20 | 0.71 | 1.50 | 0.81 | -2.35 | 3.39 | -0.33 | 3.75 | +24.95% |
| 2022 | -5.57 | -1.43 | 5.08 | -4.69 | -1.85 | -9.54 | 9.24 | -2.23 | -9.27 | 6.58 | 2.79 | -2.86 | -14.64% |
| 2023 | 6.71 | -1.10 | 0.70 | 2.90 | 0.49 | 4.82 | 3.01 | -1.31 | -3.63 | -3.95 | 7.60 | 5.77 | +23.37% |
| 2024 | 2.82 | 3.33 | 2.92 | -3.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 10.76% | 11.15% | 17.02% | 18.63% |
| Sharpe ratio | 1.52 | 2.66 | 1.44 | 0.15 | 0.46 |
| Best month | +5.77% | +7.60% | +7.60% | +9.24% | +14.11% |
| Worst month | -3.53% | -3.95% | -3.95% | -9.54% | -11.48% |
| Maximum loss | -3.92% | -5.00% | -9.62% | -22.20% | -33.06% |
| Outperformance | +0.37% | - | +5.17% | +14.45% | +35.73% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Flexible Equ.F.A4 GBP | paying dividend | 50.4200 | +18.14% | +30.83% | |
| BGF US Flexible Equ.F.D4 EUR | paying dividend | 63.2000 | +23.08% | +36.12% | |
| BGF US Flexible Equ.F.D4 GBP | paying dividend | 53.9100 | +19.03% | +33.80% | |
| BGF US Flexible Equ.F.I2 EUR H | reinvestment | 16.7600 | +17.70% | +13.32% | |
| BGF US Flexible Equ.F.X2 EUR H | reinvestment | 17.6300 | +18.32% | +15.76% | |
| BGF US Flexible Equ.F.AI2 EUR | reinvestment | 18.4300 | +22.13% | +33.07% | |
| 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 | 271.7700 | +15.50% | +15.20% | |
| BGF US Flexible Equ.F.I2 EUR | reinvestment | 40.8100 | +23.40% | +37.18% | |
| BGF US Flexible Equ.F.D2 USD | reinvestment | 72.1600 | +19.93% | +20.83% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 67.7300 | +23.06% | +36.09% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 41.8600 | +17.42% | +12.41% | |
| BGF US Flexible Equ.F.I2 USD | reinvestment | 43.3800 | +19.97% | +21.72% | |
| BGF US Flexible Equ.F.X2 USD | reinvestment | 85.1500 | +20.87% | +24.49% | |
| BGF US Flexible Equ.F.E2 USD | reinvestment | 56.6300 | +18.18% | +16.33% | |
| BGF US Flexible Equ.F.E2 EUR | reinvestment | 53.2700 | +21.54% | +31.08% | |
| BGF US Flexible Equ.F.E2 EUR H | reinvestment | 31.7000 | +15.69% | +8.19% | |
| 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 | +5.48% | ||
|---|---|---|---|
| 6 Months | +15.05% | ||
| 1 Year | +19.93% | ||
| 3 Years | +20.83% | ||
| 5 Years | +80.49% | ||
| Since start | +160.60% | ||
| Year | |||
| 2023 | +23.37% | ||
| 2022 | -14.64% | ||
| 2021 | +24.95% | ||
| 2020 | +18.16% | ||
| 2019 | +27.57% | ||
| 2018 | -8.20% | ||
| 2017 | +25.53% | ||
| 2016 | +9.15% | ||
