BGF ESG Flex Choice Gr.Fd.A6 CNH H/ LU2368539420 /
| NAV07/08/2024 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5400CNH | +1.51% | 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 | 0.32 | -3.26 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 11.15% | 10.57% | -% | -% |
| Sharpe ratio | 0.21 | 0.16 | 0.41 | - | - |
| Best month | +4.68% | +3.11% | +8.48% | +8.48% | - |
| Worst month | -3.26% | -3.26% | -4.02% | -8.14% | - |
| Maximum loss | -7.87% | -7.87% | -8.77% | - | - |
| 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 | 10.6700 | +8.55% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 CNH... | reinvestment | 106.6600 | +7.91% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 AU... | paying dividend | 9.0200 | +8.45% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 CA... | paying dividend | 10.2000 | +9.55% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 CN... | paying dividend | 91.2900 | +7.90% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 GB... | paying dividend | 10.1600 | +9.73% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 HK... | paying dividend | 88.7400 | +9.35% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 US... | paying dividend | 9.0700 | +10.49% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 CAD... | reinvestment | 11.3100 | +9.59% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 GBP... | reinvestment | 11.2000 | +9.80% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 HKD... | reinvestment | 100.4700 | +9.34% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 AUD... | paying dividend | 10.4600 | +8.55% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 CAD... | paying dividend | 11.0200 | +9.54% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 CNH... | paying dividend | 104.5400 | +7.94% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 GBP... | paying dividend | 11.0600 | +9.80% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 HKD... | paying dividend | 101.9200 | +9.34% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 USD | paying dividend | 10.4700 | +10.44% | - | |
| BGF ESG Flex Choice Gr.Fd.I2 USD | reinvestment | 10.4500 | +11.17% | - | |
| BGF ESG Flex Choice Gr.Fd.X2 USD | reinvestment | 10.5500 | +11.40% | - | |
| BGF ESG Flex Choice Gr.Fd.D2 USD | reinvestment | 10.4200 | +10.97% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 USD | reinvestment | 10.2900 | +10.41% | - |
Performance
| YTD | +3.44% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +7.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.70% | ||
| Year | |||
| 2023 | +12.79% | ||
Dividends
| 31/07/2024 | 0.13 CNH |
| 28/06/2024 | 0.13 CNH |
| 31/05/2024 | 0.13 CNH |
| 30/04/2024 | 0.12 CNH |
| 28/03/2024 | 0.12 CNH |
| 29/02/2024 | 0.12 CNH |
| 31/01/2024 | 0.11 CNH |
| 29/12/2023 | 0.11 CNH |
| 30/11/2023 | 0.11 CNH |
| 31/10/2023 | 0.10 CNH |
| 29/09/2023 | 0.10 CNH |
| 31/08/2023 | 0.10 CNH |
| 31/07/2023 | 0.10 CNH |
| 30/06/2023 | 0.10 CNH |
| 31/05/2023 | 0.10 CNH |
| 28/04/2023 | 0.09 CNH |
| 31/03/2023 | 0.09 CNH |
| 28/02/2023 | 0.09 CNH |
| 31/01/2023 | 0.09 CNH |
| 30/12/2022 | 0.09 CNH |
| 30/11/2022 | 0.09 CNH |
| 31/10/2022 | 0.09 CNH |
| 30/09/2022 | 0.09 CNH |
| 31/08/2022 | 0.09 CNH |
| 29/07/2022 | 0.08 CNH |
| 30/06/2022 | 0.08 CNH |
| 31/05/2022 | 0.08 CNH |
| 29/04/2022 | 0.08 CNH |
| 31/03/2022 | 0.08 CNH |
