BGF ESG Flex Choice Gr.Fd.A2 CNH H/ LU2368539347 /
| NAV12/09/2024 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1200CNH | +0.89% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.96 | -2.04 | -7.32 | 6.24 | -2.65 | -8.14 | 3.58 | 4.50 | -2.14 | - |
| 2023 | 4.92 | -2.28 | 1.63 | 0.64 | -0.95 | 3.77 | 2.61 | -2.63 | -4.02 | -3.87 | 8.46 | 4.67 | +12.79% |
| 2024 | 0.62 | 1.79 | 2.08 | -2.84 | 1.77 | 3.11 | 0.32 | 1.95 | -1.14 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.58% | 11.70% | 10.70% | -% | -% |
| Sharpe ratio | 0.75 | 0.40 | 0.99 | - | - |
| Best month | +4.67% | +3.11% | +8.46% | +8.46% | - |
| Worst month | -2.84% | -2.84% | -4.02% | -8.14% | - |
| Maximum loss | -7.87% | -7.87% | -7.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +7.78% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +14.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.12% | ||
| Year | |||
| 2023 | +12.79% | ||
