BGF US Flexible Equity Fund A2 USD/ LU0154236417 /
| NAV2024-05-24 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.5300USD | -0.46% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 0.90 | -3.37 | - |
| 2003 | -3.28 | -0.85 | 4.06 | 2.98 | 4.59 | 3.91 | 1.01 | 1.55 | 1.34 | 7.33 | 2.80 | 1.36 | +29.85% |
| 2004 | 3.48 | 2.75 | 0.00 | -3.42 | 0.92 | 2.67 | -4.08 | -1.63 | 3.62 | 1.75 | 7.01 | 2.51 | +16.11% |
| 2005 | -3.20 | 5.62 | -1.66 | -5.68 | 5.52 | 3.54 | 4.07 | -2.08 | 3.09 | -2.81 | 5.02 | 1.10 | +12.31% |
| 2006 | 4.85 | -0.81 | 2.45 | 0.34 | -4.82 | 1.25 | -1.82 | 1.38 | 2.13 | 4.28 | 1.66 | 1.53 | +12.72% |
| 2007 | 0.11 | -1.66 | 2.07 | 4.87 | 2.80 | -1.88 | -2.63 | -0.52 | 3.91 | 1.36 | -4.06 | 1.81 | +5.91% |
| 2008 | -10.76 | 0.74 | -5.30 | 4.53 | 2.45 | -6.57 | -2.32 | 1.22 | -13.01 | -16.00 | -5.77 | 4.02 | -39.68% |
| 2009 | -1.85 | -12.60 | 7.25 | 8.32 | 1.94 | 1.57 | 5.87 | 1.54 | 3.56 | 0.59 | 2.98 | 3.67 | +23.38% |
| 2010 | -2.32 | 1.67 | 5.56 | 3.19 | -8.07 | -6.37 | 1.90 | -6.18 | 11.33 | 1.99 | 0.47 | 5.77 | +7.43% |
| 2011 | 1.59 | 5.12 | 1.37 | 3.99 | -0.34 | -1.75 | -5.07 | -6.00 | -9.55 | 13.27 | -3.21 | 2.41 | -0.13% |
| 2012 | 5.27 | 6.46 | -0.17 | -2.04 | -8.06 | 3.59 | 1.52 | 2.22 | 3.11 | -1.19 | -0.46 | 0.35 | +10.23% |
| 2013 | 6.40 | 1.08 | 2.89 | 0.52 | 5.39 | -4.28 | 6.83 | -3.17 | 2.58 | 4.79 | 4.16 | 2.17 | +32.80% |
| 2014 | -2.69 | 4.46 | 0.47 | -1.79 | 2.77 | 1.85 | 0.04 | 2.15 | -1.34 | 1.97 | 2.25 | 1.49 | +12.02% |
| 2015 | -4.96 | 6.16 | -1.65 | 0.43 | 1.32 | -1.73 | 2.30 | -6.26 | -3.71 | 9.18 | -0.08 | -1.36 | -1.39% |
| 2016 | -8.80 | 1.21 | 5.96 | -1.17 | 1.87 | -2.99 | 5.06 | 1.06 | -0.74 | -0.47 | 6.24 | 1.81 | +8.37% |
| 2017 | 1.74 | 4.63 | -0.41 | 1.74 | 0.00 | 1.41 | 1.59 | 1.44 | 2.28 | 3.11 | 2.90 | 1.87 | +24.62% |
| 2018 | 5.38 | -3.56 | -5.32 | 3.05 | 1.17 | 0.70 | 3.95 | 3.46 | -0.54 | -6.30 | -0.26 | -9.82 | -8.93% |
| 2019 | 7.19 | 3.79 | 0.29 | 4.21 | -6.76 | 5.04 | 3.34 | -3.29 | 2.02 | 2.72 | 3.40 | 2.69 | +26.65% |
| 2020 | -0.50 | -11.56 | -10.49 | 13.45 | 3.05 | 1.12 | 7.48 | 7.01 | -3.79 | -2.25 | 14.05 | 2.11 | +17.28% |
| 2021 | 1.48 | 2.93 | 4.90 | 5.95 | -0.26 | 0.65 | 1.44 | 0.73 | -2.40 | 3.33 | -0.39 | 3.69 | +24.03% |
| 2022 | -5.64 | -1.51 | 5.02 | -4.74 | -1.90 | -9.60 | 9.17 | -2.29 | -9.31 | 6.50 | 2.74 | -2.92 | -15.28% |
| 2023 | 6.65 | -1.17 | 0.64 | 2.84 | 0.43 | 4.76 | 2.94 | -1.39 | -3.69 | -3.99 | 7.52 | 5.71 | +22.46% |
| 2024 | 2.74 | 3.27 | 2.87 | -3.19 | 3.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 11.10% | 11.47% | 17.01% | 18.68% |
| Sharpe ratio | 1.91 | 2.61 | 1.69 | 0.17 | 0.52 |
| Best month | +5.71% | +7.52% | +7.52% | +9.17% | +14.05% |
| Worst month | -3.19% | -3.19% | -3.99% | -9.60% | -11.56% |
| Maximum loss | -5.78% | -5.78% | -9.79% | -22.64% | -33.11% |
| Outperformance | +9.45% | - | +8.77% | +9.80% | +14.30% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Flexible Equity Fund A4 G... | paying dividend | 51.7300 | +18.76% | +35.81% | |
| BGF US Flexible Equ.F.D4 EUR | paying dividend | 65.0100 | +21.90% | +41.26% | |
| BGF US Flexible Equ.F.D4 GBP | paying dividend | 55.3600 | +19.70% | +38.96% | |
| BGF US Flexible Equ.F.I2 EUR H | reinvestment | 17.4400 | +21.96% | +16.66% | |
| BGF US Flexible Equ.F.X2 EUR H | reinvestment | 18.4800 | +21.18% | +19.77% | |
| BGF US Flexible Equ.F.AI2 EUR | reinvestment | 18.9400 | +20.95% | +38.05% | |
| BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,639.0000 | +16.32% | +8.98% | |
| BGF US Flexible Equ.F.A2 CNH H | reinvestment | 284.6200 | +18.55% | +18.93% | |
| BGF US Flexible Equ.F.I2 EUR | reinvestment | 41.9900 | +22.24% | +42.34% | |
| BGF US Flexible Equity Fund D2 U... | reinvestment | 75.1700 | +24.15% | +24.45% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 69.6800 | +21.90% | +41.25% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 43.5400 | +21.62% | +15.74% | |
| BGF US Flexible Equ.F.I2 USD | reinvestment | 45.5000 | +22.84% | +25.97% | |
| BGF US Flexible Equ.F.X2 USD | reinvestment | 89.3900 | +23.76% | +28.86% | |
| BGF US Flexible Equity Fund E2 U... | reinvestment | 59.3100 | +20.99% | +20.43% | |
| BGF US Flexible Equity Fund E2 E... | reinvestment | 54.7300 | +20.39% | +36.08% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 33.1600 | +18.51% | +11.99% | |
| BGF US Flexible Equity Fund A2 E... | reinvestment | 60.4200 | +22.38% | +37.38% | |
| BGF US Flexible Equity Fund A2 U... | reinvestment | 65.5300 | +23.20% | +21.69% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 37.9800 | +20.72% | +13.17% | |
| BGF US Flexible Equity Fund Hedg... | paying dividend | 38.1000 | +20.72% | +13.19% | |
| BGF US Flexible Equity Fund A4 E... | paying dividend | 60.4400 | +22.37% | +37.39% |
Performance
| YTD | +9.55% | ||
|---|---|---|---|
| 6 Months | +15.11% | ||
| 1 Year | +23.20% | ||
| 3 Years | +21.69% | ||
| 5 Years | +88.14% | ||
| 10 Years | +179.09% | ||
| Since start | +555.30% | ||
| Year | |||
| 2023 | +22.46% | ||
| 2022 | -15.28% | ||
| 2021 | +24.03% | ||
| 2020 | +17.28% | ||
| 2019 | +26.65% | ||
| 2018 | -8.93% | ||
| 2017 | +24.62% | ||
| 2016 | +8.37% | ||
| 2015 | -1.39% | ||
