BGF US Flexible Equ.F.I2 USD/ LU0368250220 /
| NAV2024-04-29 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.6100USD | +0.18% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 2.25 | 3.15 | -1.11 | -0.37 | 0.47 | - |
| 2013 | 6.55 | 1.14 | 2.95 | 0.59 | 5.45 | -4.13 | 6.88 | -3.03 | 2.64 | 4.83 | 4.24 | 2.28 | +34.14% |
| 2014 | -2.58 | 4.51 | 0.55 | -1.70 | 2.84 | 1.95 | 0.13 | 2.24 | -1.23 | 2.03 | 2.37 | 1.56 | +13.18% |
| 2015 | -4.87 | 6.22 | -1.59 | 0.50 | 1.42 | -1.58 | 2.35 | -6.22 | -3.60 | 9.28 | 0.00 | -1.22 | -0.37% |
| 2016 | -8.72 | 1.29 | 6.02 | -1.07 | 1.98 | -2.94 | 5.15 | 1.10 | -0.61 | -0.43 | 6.37 | 1.84 | +9.40% |
| 2017 | 1.87 | 4.66 | -0.32 | 1.86 | 0.05 | 1.51 | 1.65 | 1.57 | 2.34 | 3.21 | 2.97 | 1.97 | +25.89% |
| 2018 | 5.48 | -3.49 | -5.25 | 3.12 | 1.31 | 0.76 | 4.02 | 3.57 | -0.45 | -6.23 | -0.18 | -9.74 | -7.99% |
| 2019 | 7.27 | 3.87 | 0.39 | 4.28 | -6.65 | 5.11 | 3.45 | -3.26 | 2.13 | 2.84 | 3.49 | 2.74 | +27.92% |
| 2020 | -0.42 | -11.46 | -10.43 | 13.53 | 3.15 | 1.20 | 7.58 | 7.09 | -3.72 | -2.17 | 14.16 | 2.17 | +18.47% |
| 2021 | 1.58 | 3.01 | 5.02 | 6.01 | -0.17 | 0.72 | 1.54 | 0.81 | -2.31 | 3.41 | -0.32 | 3.79 | +25.31% |
| 2022 | -5.55 | -1.44 | 5.11 | -4.68 | -1.82 | -9.51 | 9.27 | -2.21 | -9.26 | 6.62 | 2.82 | -2.86 | -14.44% |
| 2023 | 6.76 | -1.10 | 0.74 | 2.91 | 0.52 | 4.86 | 3.02 | -1.29 | -3.61 | -3.93 | 7.63 | 5.78 | +23.70% |
| 2024 | 2.84 | 3.35 | 2.95 | -3.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.98% | 11.31% | 11.57% | 17.12% | 18.70% |
| Sharpe ratio | 1.30 | 3.90 | 1.41 | 0.14 | 0.47 |
| Best month | +5.78% | +7.63% | +7.63% | +9.27% | +14.16% |
| Worst month | -3.22% | -3.93% | -3.93% | -9.51% | -11.46% |
| Maximum loss | -5.71% | -5.71% | -9.57% | -22.05% | -33.04% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Flexible Equ.F.A4 GBP | paying dividend | 50.3800 | +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 | +5.90% | ||
|---|---|---|---|
| 6 Months | +21.44% | ||
| 1 Year | +19.94% | ||
| 3 Years | +20.27% | ||
| 5 Years | +82.01% | ||
| Since start | +336.10% | ||
| Year | |||
| 2023 | +23.70% | ||
| 2022 | -14.44% | ||
| 2021 | +25.31% | ||
| 2020 | +18.47% | ||
| 2019 | +27.92% | ||
| 2018 | -7.99% | ||
| 2017 | +25.89% | ||
| 2016 | +9.40% | ||
| 2015 | -0.37% | ||
