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BGF ESG Flex Choice Gr.Fd.A10 AUD H/  LU2368539933  /

Fonds
NAV11/18/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
9.4200AUD -0.32% paying dividend Mixed Fund Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -6.21 -2.19 -7.62 6.26 -2.67 -8.26 3.54 4.53 -2.09 -
2023 5.02 -2.28 1.62 0.79 -0.83 3.95 2.68 -2.47 -4.10 -3.94 8.51 4.75 +13.63%
2024 0.80 1.90 2.20 -2.87 1.80 3.21 0.46 1.75 2.15 -2.44 1.07 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 11.33% 9.98% -% -%
Sharpe ratio 0.86 0.59 1.39 - -
Best month +4.75% +3.21% +8.51% +8.51% -
Worst month -2.87% -2.44% -2.87% -8.26% -
Maximum loss -8.11% -8.11% -8.11% - -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF ESG Flex Choice Gr.Fd.I2 USD reinvestment 11.1500 +19.38% +11.50%
BGF ESG Flex Choice Gr.Fd.X2 USD reinvestment 11.2800 +19.75% +12.80%
BGF ESG Flex Choice Gr.Fd.A2 AUD... reinvestment 11.3200 +16.70% -
BGF ESG Flex Choice Gr.Fd.A2 CNH... reinvestment 112.3800 +15.20% -
BGF ESG Flex Choice Gr.Fd.A10 AU... paying dividend 9.4200 +16.78% -
BGF ESG Flex Choice Gr.Fd.A10 CA... paying dividend 10.6400 +17.47% -
BGF ESG Flex Choice Gr.Fd.A10 CN... paying dividend 94.6100 +15.19% -
BGF ESG Flex Choice Gr.Fd.A10 GB... paying dividend 10.6500 +17.98% -
BGF ESG Flex Choice Gr.Fd.A10 HK... paying dividend 93.0300 +17.33% -
BGF ESG Flex Choice Gr.Fd.A10 US... paying dividend 9.5000 +18.71% -
BGF ESG Flex Choice Gr.Fd.A2 CAD... reinvestment 12.0100 +17.51% -
BGF ESG Flex Choice Gr.Fd.A2 GBP... reinvestment 11.9100 +18.04% -
BGF ESG Flex Choice Gr.Fd.A2 HKD... reinvestment 106.6400 +17.32% -
BGF ESG Flex Choice Gr.Fd.A6 AUD... paying dividend 11.0600 +16.61% -
BGF ESG Flex Choice Gr.Fd.A6 CAD... paying dividend 11.6600 +17.47% -
BGF ESG Flex Choice Gr.Fd.A6 CNH... paying dividend 109.7000 +15.18% -
BGF ESG Flex Choice Gr.Fd.A6 GBP... paying dividend 11.7200 +18.04% -
BGF ESG Flex Choice Gr.Fd.A6 HKD... paying dividend 107.7600 +17.32% -
BGF ESG Flex Choice Gr.Fd.A6 USD paying dividend 11.1100 +18.62% -
BGF ESG Flex Choice Gr.Fd.D2 USD reinvestment 11.1200 +19.19% +11.20%
BGF ESG Flex Choice Gr.Fd.A2 USD reinvestment 10.9700 +18.59% +9.70%

Performance

YTD  
+10.32%
6 Months  
+4.70%
1 Year  
+16.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.57%
Year
2023  
+13.63%
 

Dividends

10/31/2024 0.06 AUD
9/30/2024 0.05 AUD
8/30/2024 0.05 AUD
7/31/2024 0.05 AUD
6/28/2024 0.05 AUD
5/31/2024 0.05 AUD
4/30/2024 0.05 AUD
3/28/2024 0.04 AUD
2/29/2024 0.04 AUD
1/31/2024 0.04 AUD
12/29/2023 0.04 AUD
11/30/2023 0.04 AUD
10/31/2023 0.04 AUD
9/29/2023 0.04 AUD
8/31/2023 0.04 AUD
7/31/2023 0.04 AUD
6/30/2023 0.04 AUD
5/31/2023 0.04 AUD
4/28/2023 0.04 AUD
3/31/2023 0.04 AUD
2/28/2023 0.04 AUD
1/31/2023 0.04 AUD
12/30/2022 0.04 AUD
11/30/2022 0.04 AUD
10/31/2022 0.04 AUD
9/30/2022 0.04 AUD
8/31/2022 0.05 AUD
7/29/2022 0.05 AUD
6/30/2022 0.05 AUD
5/31/2022 0.05 AUD
4/29/2022 0.05 AUD
3/31/2022 0.05 AUD