BGF ESG Flex Choice Gr.Fd.A6 CNH H/ LU2368539420 /
| NAV7/11/2024 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6100CNH | +1.00% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.95 | -2.05 | -7.31 | 6.24 | -2.66 | -8.14 | 3.58 | 4.50 | -2.15 | - |
| 2023 | 4.92 | -2.28 | 1.63 | 0.65 | -0.95 | 3.77 | 2.58 | -2.63 | -4.02 | -3.88 | 8.48 | 4.68 | +12.79% |
| 2024 | 0.61 | 1.80 | 2.08 | -2.83 | 1.76 | 3.11 | 2.56 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.44% | 8.50% | 9.48% | -% | -% |
| Sharpe ratio | 1.76 | 2.04 | 1.19 | - | - |
| Best month | +4.68% | +3.11% | +8.48% | +8.48% | - |
| Worst month | -2.83% | -2.83% | -4.02% | -8.14% | - |
| Maximum loss | -5.09% | -5.09% | -10.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +9.32% | ||
|---|---|---|---|
| 6 Months | +10.01% | ||
| 1 Year | +14.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.81% | ||
| Year | |||
| 2023 | +12.79% | ||
Dividends
| 6/28/2024 | 0.13 CNH |
| 5/31/2024 | 0.13 CNH |
| 4/30/2024 | 0.12 CNH |
| 3/28/2024 | 0.12 CNH |
| 2/29/2024 | 0.12 CNH |
| 1/31/2024 | 0.11 CNH |
| 12/29/2023 | 0.11 CNH |
| 11/30/2023 | 0.11 CNH |
| 10/31/2023 | 0.10 CNH |
| 9/29/2023 | 0.10 CNH |
| 8/31/2023 | 0.10 CNH |
| 7/31/2023 | 0.10 CNH |
| 6/30/2023 | 0.10 CNH |
| 5/31/2023 | 0.10 CNH |
| 4/28/2023 | 0.09 CNH |
| 3/31/2023 | 0.09 CNH |
| 2/28/2023 | 0.09 CNH |
| 1/31/2023 | 0.09 CNH |
| 12/30/2022 | 0.09 CNH |
| 11/30/2022 | 0.09 CNH |
| 10/31/2022 | 0.09 CNH |
| 9/30/2022 | 0.09 CNH |
| 8/31/2022 | 0.09 CNH |
| 7/29/2022 | 0.08 CNH |
| 6/30/2022 | 0.08 CNH |
| 5/31/2022 | 0.08 CNH |
| 4/29/2022 | 0.08 CNH |
| 3/31/2022 | 0.08 CNH |
