BGF US Flexible Equity Fund D2 USD/ LU0252969232 /
| NAV2024-05-22 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.5600USD | +0.35% | 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 | -3.12 | 4.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 10.96% | 11.42% | 17.02% | 18.68% |
| Sharpe ratio | 2.19 | 2.95 | 1.59 | 0.23 | 0.56 |
| Best month | +5.77% | +7.60% | +7.60% | +9.24% | +14.11% |
| Worst month | -3.12% | -3.12% | -3.95% | -9.54% | -11.48% |
| Maximum loss | -5.72% | -5.72% | -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 Equity Fund A4 G... | paying dividend | 51.6700 | +18.18% | +35.65% | |
| BGF US Flexible Equ.F.D4 EUR | paying dividend | 65.0700 | +21.79% | +41.40% | |
| BGF US Flexible Equ.F.D4 GBP | paying dividend | 55.2900 | +19.08% | +38.78% | |
| BGF US Flexible Equ.F.I2 EUR H | reinvestment | 17.5300 | +19.82% | +17.26% | |
| BGF US Flexible Equ.F.X2 EUR H | reinvestment | 18.4900 | +20.69% | +19.83% | |
| BGF US Flexible Equ.F.AI2 EUR | reinvestment | 18.9600 | +20.84% | +38.19% | |
| BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,649.0000 | +14.28% | +9.64% | |
| BGF US Flexible Equ.F.A2 CNH H | reinvestment | 284.9000 | +18.07% | +19.05% | |
| BGF US Flexible Equ.F.I2 EUR | reinvestment | 42.0200 | +22.08% | +42.44% | |
| BGF US Flexible Equity Fund D2 U... | reinvestment | 75.5600 | +22.03% | +25.10% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 69.7300 | +21.76% | +41.35% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 43.7700 | +19.49% | +16.35% | |
| BGF US Flexible Equ.F.I2 USD | reinvestment | 45.5400 | +22.35% | +26.08% | |
| BGF US Flexible Equ.F.X2 USD | reinvestment | 89.4500 | +23.28% | +28.95% | |
| BGF US Flexible Equity Fund E2 U... | reinvestment | 59.3500 | +20.51% | +20.51% | |
| BGF US Flexible Equity Fund E2 E... | reinvestment | 54.7700 | +20.24% | +36.18% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 33.1800 | +17.99% | +12.06% | |
| BGF US Flexible Equity Fund A2 E... | reinvestment | 60.7900 | +20.85% | +38.22% | |
| BGF US Flexible Equity Fund A2 U... | reinvestment | 65.8800 | +21.13% | +22.34% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 38.1900 | +18.60% | +13.80% | |
| BGF US Flexible Equity Fund Hedg... | paying dividend | 38.3000 | +18.58% | +13.78% | |
| BGF US Flexible Equity Fund A4 E... | paying dividend | 60.8100 | +20.85% | +38.24% |
Performance
| YTD | +10.45% | ||
|---|---|---|---|
| 6 Months | +16.53% | ||
| 1 Year | +22.03% | ||
| 3 Years | +25.10% | ||
| 5 Years | +94.34% | ||
| 10 Years | - | ||
| Since start | +172.88% | ||
| 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% | ||
