BGF US Flexible Equity Fund Hedged A2 EUR/ LU0200684693 /
| NAV2024-05-24 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.9800EUR | -0.45% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -5.85 | 5.59 | 3.92 | 4.60 | -2.51 | 2.90 | -3.05 | 4.76 | 0.85 | - |
| 2006 | 4.51 | -0.95 | 2.14 | 0.22 | -5.05 | 0.99 | -2.41 | 1.00 | 1.98 | 4.11 | 1.51 | 1.34 | +9.40% |
| 2007 | 0.00 | -1.82 | 1.92 | 4.61 | 2.60 | -1.89 | -2.72 | -0.61 | 3.70 | 1.19 | -3.72 | 1.49 | +4.47% |
| 2008 | -10.90 | 0.75 | -5.21 | 4.63 | 2.55 | -6.44 | -2.19 | 1.44 | -12.93 | -17.57 | -6.37 | 3.52 | -41.04% |
| 2009 | -2.04 | -12.96 | 6.52 | 8.11 | 1.85 | 1.47 | 5.59 | 1.59 | 3.44 | 0.50 | 2.81 | 3.70 | +20.63% |
| 2010 | -2.44 | 1.45 | 5.51 | 3.15 | -8.29 | -6.47 | 1.83 | -6.59 | 11.34 | 1.83 | 0.28 | 5.83 | +5.73% |
| 2011 | 1.42 | 5.08 | 1.33 | 3.95 | -0.32 | -1.67 | -4.93 | -5.95 | -9.85 | 12.32 | -3.30 | 2.40 | -1.33% |
| 2012 | 5.32 | 6.33 | -0.16 | -2.18 | -8.15 | 3.50 | 1.39 | 2.22 | 2.84 | -1.22 | -0.58 | 0.33 | +9.19% |
| 2013 | 6.27 | 1.01 | 3.00 | 0.45 | 5.42 | -4.30 | 6.85 | -3.24 | 2.64 | 4.79 | 4.04 | 2.23 | +32.51% |
| 2014 | -2.68 | 4.41 | 0.49 | -1.83 | 2.86 | 1.81 | 0.00 | 2.14 | -1.34 | 1.88 | 2.31 | 1.52 | +11.96% |
| 2015 | -4.89 | 6.02 | -1.77 | 0.39 | 1.29 | -1.77 | 2.25 | -5.99 | -3.68 | 9.23 | -0.11 | -1.39 | -1.45% |
| 2016 | -8.97 | 1.43 | 5.81 | -1.16 | 1.81 | -3.21 | 5.04 | 0.90 | -0.84 | -0.56 | 6.36 | 1.71 | +7.56% |
| 2017 | 1.63 | 4.54 | -0.54 | 1.54 | -0.15 | 1.18 | 1.40 | 1.24 | 2.12 | 3.00 | 2.69 | 1.53 | +22.04% |
| 2018 | 5.12 | -3.56 | -5.64 | 2.88 | 0.92 | 0.43 | 3.75 | 3.20 | -0.72 | -6.57 | -0.48 | -10.16 | -11.44% |
| 2019 | 6.84 | 3.59 | 0.04 | 3.95 | -7.09 | 4.81 | 3.07 | -3.57 | 1.83 | 2.44 | 3.22 | 2.39 | +22.82% |
| 2020 | -0.71 | -11.70 | -10.87 | 13.25 | 2.90 | 0.87 | 7.32 | 6.78 | -3.83 | -2.34 | 14.07 | 1.93 | +14.94% |
| 2021 | 1.34 | 2.95 | 4.81 | 5.85 | -0.33 | 0.54 | 1.39 | 0.70 | -2.53 | 3.31 | -0.49 | 3.56 | +22.90% |
| 2022 | -5.74 | -1.57 | 4.70 | -4.87 | -2.30 | -9.92 | 9.08 | -2.68 | -9.79 | 6.11 | 2.37 | -3.21 | -18.10% |
| 2023 | 6.29 | -1.45 | 0.29 | 2.67 | 0.25 | 4.58 | 2.75 | -1.56 | -3.88 | -4.20 | 7.30 | 5.47 | +19.20% |
| 2024 | 2.64 | 3.16 | 2.73 | -3.37 | 3.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.78% | 11.15% | 11.54% | 17.10% | 18.70% |
| Sharpe ratio | 1.73 | 2.40 | 1.47 | 0.02 | 0.38 |
| Best month | +5.47% | +7.30% | +7.30% | +9.08% | +14.07% |
| Worst month | -3.37% | -3.37% | -4.20% | -9.92% | -11.70% |
| Maximum loss | -5.97% | -5.97% | -10.29% | -24.67% | -33.38% |
| Outperformance | +14.05% | - | +14.99% | +8.23% | +20.84% |
All quotes in EUR
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 | +8.86% | ||
|---|---|---|---|
| 6 Months | +14.12% | ||
| 1 Year | +20.72% | ||
| 3 Years | +13.17% | ||
| 5 Years | +67.83% | ||
| 10 Years | +132.01% | ||
| Since start | +221.32% | ||
| Year | |||
| 2023 | +19.20% | ||
| 2022 | -18.10% | ||
| 2021 | +22.90% | ||
| 2020 | +14.94% | ||
| 2019 | +22.82% | ||
| 2018 | -11.44% | ||
| 2017 | +22.04% | ||
| 2016 | +7.56% | ||
| 2015 | -1.45% | ||
