BGF US Flexible Equity Fund Hedged A4 EUR/ LU0408222163 /
| NAV2024-06-05 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.1300EUR | +0.69% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 6.52 | 8.11 | 1.96 | 1.47 | 5.69 | 1.48 | 3.43 | 0.50 | 2.90 | 3.70 | - |
| 2010 | -2.44 | 1.54 | 5.49 | 3.05 | -8.19 | -6.55 | 1.83 | -6.48 | 11.30 | 1.82 | 0.38 | 5.72 | +5.82% |
| 2011 | 1.51 | 5.15 | 1.25 | 3.94 | -0.39 | -1.58 | -4.99 | -5.85 | -9.90 | 12.29 | -3.29 | 2.48 | -1.24% |
| 2012 | 5.21 | 6.40 | -0.24 | -2.09 | -8.21 | 3.58 | 1.38 | 2.13 | 2.92 | -1.22 | -0.49 | 0.25 | +9.16% |
| 2013 | 6.33 | 1.01 | 2.99 | 0.45 | 5.40 | -4.28 | 6.82 | -3.16 | 2.55 | 4.77 | 4.09 | 2.22 | +32.57% |
| 2014 | -2.67 | 4.40 | 0.49 | -1.82 | 2.78 | 1.87 | 0.00 | 2.19 | -1.39 | 1.94 | 2.24 | 1.52 | +11.91% |
| 2015 | -4.88 | 6.00 | -1.76 | 0.45 | 1.28 | -1.82 | 2.30 | -6.02 | -3.67 | 9.20 | -0.11 | -1.39 | -1.44% |
| 2016 | -8.94 | 1.42 | 5.79 | -1.15 | 1.81 | -3.20 | 5.02 | 0.90 | -0.84 | -0.56 | 6.39 | 1.70 | +7.59% |
| 2017 | 1.57 | 4.58 | -0.54 | 1.53 | -0.15 | 1.17 | 1.40 | 1.28 | 2.07 | 3.04 | 2.68 | 1.48 | +21.96% |
| 2018 | 5.10 | -3.55 | -5.62 | 2.87 | 0.91 | 0.47 | 3.69 | 3.23 | -0.76 | -6.55 | -0.48 | -10.17 | -11.44% |
| 2019 | 6.87 | 3.53 | 0.09 | 3.93 | -7.06 | 4.80 | 3.07 | -3.56 | 1.82 | 2.43 | 3.21 | 2.42 | +22.85% |
| 2020 | -0.75 | -11.67 | -10.88 | 13.26 | 2.89 | 0.87 | 7.34 | 6.75 | -3.86 | -2.34 | 14.08 | 1.96 | +14.93% |
| 2021 | 1.34 | 2.94 | 4.83 | 5.83 | -0.33 | 0.53 | 1.42 | 0.67 | -2.49 | 3.27 | -0.49 | 3.58 | +22.90% |
| 2022 | -5.72 | -1.60 | 4.69 | -4.85 | -2.29 | -9.92 | 9.05 | -2.67 | -9.79 | 6.12 | 2.36 | -3.23 | -18.13% |
| 2023 | 6.30 | -1.44 | 0.33 | 2.63 | 0.28 | 4.60 | 2.71 | -1.55 | -3.87 | -4.18 | 7.27 | 5.46 | +19.22% |
| 2024 | 2.66 | 3.15 | 2.75 | -3.39 | 2.53 | 1.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 11.02% | 11.13% | 17.11% | 18.66% |
| Sharpe ratio | 1.63 | 2.63 | 1.25 | 0.01 | 0.39 |
| Best month | +5.46% | +5.46% | +7.27% | +9.05% | +14.08% |
| Worst month | -3.39% | -3.39% | -4.18% | -9.92% | -11.67% |
| Maximum loss | -5.95% | -5.95% | -10.28% | -24.65% | -33.36% |
| Outperformance | +14.02% | - | +14.95% | +8.14% | +20.69% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Flexible Equity Fund A4 G... | paying dividend | 51.3000 | +16.62% | +33.98% | |
| BGF US Flexible Equ.F.D4 EUR | paying dividend | 64.5600 | +19.03% | +38.39% | |
| BGF US Flexible Equ.F.D4 GBP | paying dividend | 54.9100 | +17.53% | +37.04% | |
| BGF US Flexible Equ.F.I2 EUR H | reinvestment | 17.4600 | +18.86% | +15.86% | |
| BGF US Flexible Equ.F.X2 EUR H | reinvestment | 18.4200 | +19.77% | +18.46% | |
| BGF US Flexible Equ.F.AI2 EUR | reinvestment | 18.8000 | +18.09% | +35.25% | |
| BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,639.0000 | +13.35% | +8.11% | |
| BGF US Flexible Equ.F.A2 CNH H | reinvestment | 283.4300 | +17.11% | +17.39% | |
| BGF US Flexible Equ.F.I2 EUR | reinvestment | 41.7000 | +19.31% | +39.46% | |
| BGF US Flexible Equity Fund D2 U... | reinvestment | 75.2900 | +21.05% | +23.63% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 69.1900 | +19.01% | +38.38% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 43.5900 | +18.55% | +14.95% | |
| BGF US Flexible Equ.F.I2 USD | reinvestment | 45.3800 | +21.37% | +24.60% | |
| BGF US Flexible Equ.F.X2 USD | reinvestment | 89.1600 | +22.29% | +27.43% | |
| BGF US Flexible Equity Fund E2 U... | reinvestment | 59.1100 | +19.53% | +19.08% | |
| BGF US Flexible Equity Fund E2 E... | reinvestment | 54.3200 | +17.52% | +33.30% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 33.0300 | +17.09% | +10.73% | |
| BGF US Flexible Equity Fund A2 E... | reinvestment | 60.3000 | +18.12% | +35.29% | |
| BGF US Flexible Equity Fund A2 U... | reinvestment | 65.6200 | +20.14% | +20.89% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 38.0100 | +17.64% | +12.39% | |
| BGF US Flexible Equity Fund Hedg... | paying dividend | 38.1300 | +17.65% | +12.41% | |
| BGF US Flexible Equity Fund A4 E... | paying dividend | 60.3200 | +18.11% | +35.28% |
Performance
| YTD | +8.97% | ||
|---|---|---|---|
| 6 Months | +15.16% | ||
| 1 Year | +17.65% | ||
| 3 Years | +12.41% | ||
| 5 Years | +68.72% | ||
| 10 Years | +128.19% | ||
| Since start | +355.01% | ||
| Year | |||
| 2023 | +19.22% | ||
| 2022 | -18.13% | ||
| 2021 | +22.90% | ||
| 2020 | +14.93% | ||
| 2019 | +22.85% | ||
| 2018 | -11.44% | ||
| 2017 | +21.96% | ||
| 2016 | +7.59% | ||
| 2015 | -1.44% | ||
