BGF ESG Flex Choice Gr.Fd.A10 HKD H/ LU2368539263 /
| NAV9/12/2024 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.2900HKD | +0.93% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.45 | 3.35 | -6.06 | -2.06 | -7.42 | 6.09 | -2.54 | -7.99 | 3.47 | 4.68 | -1.79 | -15.98% |
| 2023 | 5.22 | -2.23 | 1.76 | 0.72 | -0.83 | 3.92 | 2.88 | -2.28 | -4.01 | -3.91 | 8.52 | 4.93 | +14.74% |
| 2024 | 0.77 | 1.90 | 2.26 | -2.80 | 1.82 | 3.26 | 0.45 | 2.05 | -1.04 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 11.75% | 10.71% | -% | -% |
| Sharpe ratio | 0.90 | 0.52 | 1.12 | - | - |
| Best month | +4.93% | +3.26% | +8.52% | +8.52% | - |
| Worst month | -2.80% | -2.80% | -4.01% | -7.99% | - |
| Maximum loss | -7.95% | -7.95% | -7.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF ESG Flex Choice Gr.Fd.I2 USD | reinvestment | 10.9300 | +17.40% | - | |
| BGF ESG Flex Choice Gr.Fd.X2 USD | reinvestment | 11.0500 | +17.80% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 AUD... | reinvestment | 11.1300 | +14.62% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 CNH... | reinvestment | 111.1200 | +14.05% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 AU... | paying dividend | 9.3700 | +14.76% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 CA... | paying dividend | 10.5900 | +15.64% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 CN... | paying dividend | 94.5900 | +14.04% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 GB... | paying dividend | 10.5700 | +15.90% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 HK... | paying dividend | 92.2900 | +15.50% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 US... | paying dividend | 9.4300 | +16.67% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 CAD... | reinvestment | 11.8100 | +15.67% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 GBP... | reinvestment | 11.7000 | +15.96% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 HKD... | reinvestment | 104.9300 | +15.49% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 AUD... | paying dividend | 10.9100 | +14.76% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 CAD... | paying dividend | 11.5000 | +15.70% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 CNH... | paying dividend | 108.7700 | +14.07% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 GBP... | paying dividend | 11.5400 | +15.96% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 HKD... | paying dividend | 106.3000 | +15.49% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 USD | paying dividend | 10.9400 | +16.76% | - | |
| BGF ESG Flex Choice Gr.Fd.D2 USD | reinvestment | 10.9000 | +17.20% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 USD | reinvestment | 10.7600 | +16.70% | - |
Performance
| YTD | +8.85% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +15.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.94% | ||
| Year | |||
| 2023 | +14.74% | ||
| 2022 | -15.98% | ||
Dividends
| 8/30/2024 | 0.39 HKD |
| 7/31/2024 | 0.37 HKD |
| 6/28/2024 | 0.37 HKD |
| 5/31/2024 | 0.37 HKD |
| 4/30/2024 | 0.37 HKD |
| 3/28/2024 | 0.37 HKD |
| 2/29/2024 | 0.37 HKD |
| 1/31/2024 | 0.31 HKD |
| 12/29/2023 | 0.31 HKD |
| 11/30/2023 | 0.31 HKD |
| 10/31/2023 | 0.34 HKD |
| 9/29/2023 | 0.34 HKD |
| 8/31/2023 | 0.34 HKD |
| 7/31/2023 | 0.34 HKD |
| 6/30/2023 | 0.34 HKD |
| 5/31/2023 | 0.34 HKD |
| 4/28/2023 | 0.34 HKD |
| 3/31/2023 | 0.34 HKD |
| 2/28/2023 | 0.34 HKD |
| 1/31/2023 | 0.32 HKD |
| 12/30/2022 | 0.32 HKD |
| 11/30/2022 | 0.32 HKD |
| 10/31/2022 | 0.35 HKD |
| 9/30/2022 | 0.35 HKD |
| 8/31/2022 | 0.35 HKD |
| 7/29/2022 | 0.39 HKD |
| 6/30/2022 | 0.39 HKD |
| 5/31/2022 | 0.39 HKD |
| 4/29/2022 | 0.43 HKD |
| 3/31/2022 | 0.43 HKD |
| 2/28/2022 | 0.43 HKD |
