BGF ESG Flex Choice Gr.Fd.A2 CNH H/ LU2368539347 /
| NAV11/18/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3800CNH | -0.40% | 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 | 1.83 | -2.57 | 0.77 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 11.10% | 9.83% | -% | -% |
| Sharpe ratio | 0.72 | 0.43 | 1.25 | - | - |
| Best month | +4.67% | +3.11% | +8.46% | +8.46% | - |
| Worst month | -2.84% | -2.57% | -2.84% | -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 | 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 | +9.00% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +15.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.38% | ||
| Year | |||
| 2023 | +12.79% | ||
