BGF ESG Flex Choice Gr.Fd.A6 CAD H/ LU2501014224 /
| NAV7/11/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6700CAD | +1.04% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -8.12 | 3.50 | 4.70 | -1.90 | - |
| 2023 | 5.12 | -2.04 | 1.76 | 0.92 | -0.72 | 3.88 | 2.85 | -2.30 | -3.92 | -3.88 | 8.44 | 4.84 | +15.06% |
| 2024 | 0.86 | 1.99 | 2.23 | -2.75 | 1.88 | 3.30 | 2.64 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.37% | 8.44% | 9.41% | -% | -% |
| Sharpe ratio | 2.06 | 2.34 | 1.41 | - | - |
| Best month | +4.84% | +3.30% | +8.44% | - | - |
| Worst month | -2.75% | -2.75% | -3.92% | - | - |
| Maximum loss | -4.90% | -4.90% | -10.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF ESG Flex Choice Gr.Fd.A2 AUD... | reinvestment | 11.2900 | +15.91% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 CNH... | reinvestment | 112.7200 | +15.01% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 AU... | paying dividend | 9.6000 | +15.89% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 CA... | paying dividend | 10.8400 | +17.04% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 CN... | paying dividend | 96.8800 | +14.98% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 GB... | paying dividend | 10.7800 | +17.02% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 HK... | paying dividend | 94.1400 | +16.78% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 US... | paying dividend | 9.6300 | +17.91% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 CAD... | reinvestment | 11.9500 | +17.04% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 GBP... | reinvestment | 11.8200 | +17.03% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 HKD... | reinvestment | 106.1600 | +16.77% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 AUD... | paying dividend | 11.0800 | +15.90% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 CAD... | paying dividend | 11.6700 | +17.00% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 CNH... | paying dividend | 110.6100 | +14.98% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 GBP... | paying dividend | 11.6900 | +17.06% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 HKD... | paying dividend | 107.8100 | +16.77% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 USD | paying dividend | 11.0700 | +17.96% | - | |
| BGF ESG Flex Choice Gr.Fd.I2 USD | reinvestment | 11.0300 | +18.60% | - | |
| BGF ESG Flex Choice Gr.Fd.X2 USD | reinvestment | 11.1400 | +19.14% | - | |
| BGF ESG Flex Choice Gr.Fd.D2 USD | reinvestment | 11.0000 | +18.53% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 USD | reinvestment | 10.8700 | +18.02% | - |
Performance
| YTD | +10.46% | ||
|---|---|---|---|
| 6 Months | +11.09% | ||
| 1 Year | +17.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.54% | ||
| Year | |||
| 2023 | +15.06% | ||
Dividends
| 6/28/2024 | 0.01 CAD |
| 5/31/2024 | 0.01 CAD |
| 4/30/2024 | 0.01 CAD |
| 3/28/2024 | 0.01 CAD |
| 2/29/2024 | 0.01 CAD |
| 1/31/2024 | 0.01 CAD |
| 12/29/2023 | 0.01 CAD |
| 11/30/2023 | 0.01 CAD |
| 10/31/2023 | 0.01 CAD |
| 9/29/2023 | 0.01 CAD |
| 8/31/2023 | 0.01 CAD |
| 7/31/2023 | 0.01 CAD |
| 6/30/2023 | 0.01 CAD |
| 5/31/2023 | 0.01 CAD |
| 4/28/2023 | 0.01 CAD |
| 3/31/2023 | 0.01 CAD |
| 2/28/2023 | 0.01 CAD |
| 1/31/2023 | 0.01 CAD |
| 12/30/2022 | 0.01 CAD |
| 11/30/2022 | 0.01 CAD |
| 10/31/2022 | 0.01 CAD |
| 9/30/2022 | 0.01 CAD |
| 8/31/2022 | 0.01 CAD |
