BGF ESG Flex Choice Gr.Fd.A6 GBP H/ LU2501014570 /
| NAV10/14/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9100GBP | +0.68% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -8.34 | 3.24 | 4.56 | -2.09 | - |
| 2023 | 5.21 | -2.23 | 1.76 | 0.81 | -0.71 | 3.88 | 2.85 | -2.29 | -4.02 | -3.88 | 8.43 | 4.93 | +14.80% |
| 2024 | 0.76 | 1.99 | 2.32 | -2.75 | 1.97 | 3.29 | 0.47 | 2.06 | 2.19 | 0.17 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 11.48% | 10.30% | -% | -% |
| Sharpe ratio | 1.34 | 1.59 | 2.09 | - | - |
| Best month | +4.93% | +3.29% | +8.43% | +8.43% | - |
| Worst month | -2.75% | -2.75% | -3.88% | -8.34% | - |
| Maximum loss | -7.93% | -7.93% | -7.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF ESG Flex Choice Gr.Fd.I2 USD | reinvestment | 11.3100 | +25.95% | - | |
| BGF ESG Flex Choice Gr.Fd.X2 USD | reinvestment | 11.4400 | +26.41% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 AUD... | reinvestment | 11.5000 | +23.13% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 CNH... | reinvestment | 114.5500 | +22.04% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 AU... | paying dividend | 9.6200 | +23.16% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 CA... | paying dividend | 10.8800 | +24.09% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 CN... | paying dividend | 96.9800 | +22.03% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 GB... | paying dividend | 10.8700 | +24.54% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 HK... | paying dividend | 94.8900 | +23.83% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 US... | paying dividend | 9.7000 | +25.31% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 CAD... | reinvestment | 12.2000 | +24.11% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 GBP... | reinvestment | 12.1000 | +24.61% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 HKD... | reinvestment | 108.3300 | +23.83% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 AUD... | paying dividend | 11.2500 | +23.21% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 CAD... | paying dividend | 11.8700 | +24.13% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 CNH... | paying dividend | 111.9800 | +22.07% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 GBP... | paying dividend | 11.9100 | +24.51% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 HKD... | paying dividend | 109.6000 | +23.82% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 USD | paying dividend | 11.3000 | +25.24% | - | |
| BGF ESG Flex Choice Gr.Fd.D2 USD | reinvestment | 11.2800 | +25.75% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 USD | reinvestment | 11.1300 | +25.20% | - |
Performance
| YTD | +13.04% | ||
|---|---|---|---|
| 6 Months | +10.17% | ||
| 1 Year | +24.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.44% | ||
| Year | |||
| 2023 | +14.80% | ||
Dividends
| 9/30/2024 | 0.02 GBP |
| 8/30/2024 | 0.02 GBP |
| 7/31/2024 | 0.01 GBP |
| 6/28/2024 | 0.01 GBP |
| 5/31/2024 | 0.01 GBP |
| 4/30/2024 | 0.01 GBP |
| 3/28/2024 | 0.01 GBP |
| 2/29/2024 | 0.01 GBP |
| 1/31/2024 | 0.01 GBP |
| 12/29/2023 | 0.01 GBP |
| 11/30/2023 | 0.01 GBP |
| 10/31/2023 | 0.01 GBP |
| 9/29/2023 | 0.01 GBP |
| 8/31/2023 | 0.01 GBP |
| 7/31/2023 | 0.01 GBP |
| 6/30/2023 | 0.01 GBP |
| 5/31/2023 | 0.01 GBP |
| 4/28/2023 | 0.01 GBP |
| 3/31/2023 | 0.01 GBP |
| 2/28/2023 | 0.01 GBP |
| 1/31/2023 | 0.01 GBP |
| 12/30/2022 | 0.01 GBP |
| 11/30/2022 | 0.01 GBP |
| 10/31/2022 | 0.01 GBP |
| 9/30/2022 | 0.01 GBP |
| 8/31/2022 | 0.01 GBP |
