BGF US Flexible Equ.F.D4 EUR/ LU0827887513 /
| NAV2024-11-14 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.1700EUR | +0.34% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -0.60 | -1.28 | - |
| 2013 | 3.73 | 4.77 | 5.18 | -1.80 | 6.78 | -4.57 | 5.32 | -3.09 | 0.26 | 4.17 | 4.38 | 0.96 | +28.49% |
| 2014 | -0.59 | 2.21 | 0.53 | -2.15 | 4.57 | 1.59 | 2.18 | 3.86 | 3.16 | 2.86 | 2.68 | 4.35 | +28.11% |
| 2015 | 2.09 | 7.31 | 2.58 | -3.22 | 2.73 | -3.40 | 3.22 | -7.29 | -3.23 | 10.59 | 4.45 | -4.02 | +10.80% |
| 2016 | -8.42 | 0.78 | 1.27 | -1.43 | 4.41 | -2.44 | 4.64 | 1.30 | -1.22 | 2.01 | 9.80 | 2.33 | +12.62% |
| 2017 | -0.52 | 6.56 | -1.09 | -0.39 | -2.75 | -0.18 | -1.21 | 0.69 | 2.78 | 4.62 | 0.62 | 1.20 | +10.41% |
| 2018 | 1.52 | -1.54 | -6.14 | 5.24 | 4.91 | 0.85 | 3.44 | 4.13 | 0.03 | -4.11 | -0.35 | -10.52 | -3.74% |
| 2019 | 6.85 | 4.69 | 1.77 | 4.31 | -6.15 | 3.04 | 5.66 | -2.43 | 3.44 | 0.61 | 4.78 | 0.74 | +30.04% |
| 2020 | 0.98 | -10.75 | -10.31 | 14.50 | 0.71 | 0.41 | 1.92 | 6.15 | -1.84 | -2.06 | 11.12 | -0.08 | +8.10% |
| 2021 | 2.53 | 3.23 | 8.39 | 3.04 | -1.24 | 3.53 | 1.42 | 1.28 | -0.31 | 3.09 | 1.76 | 4.09 | +35.15% |
| 2022 | -4.27 | -1.76 | 6.35 | 0.34 | -3.49 | -6.96 | 11.92 | -0.65 | -7.11 | 5.33 | -2.08 | -5.65 | -9.43% |
| 2023 | 5.12 | 0.88 | -1.68 | 1.96 | 3.48 | 2.52 | 1.89 | 0.41 | -1.20 | -4.13 | 4.57 | 4.23 | +19.13% |
| 2024 | 4.60 | 3.65 | 3.39 | -2.29 | 1.19 | 4.63 | -1.87 | -0.61 | -0.21 | 0.66 | 7.13 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.29% | 14.96% | 12.62% | 15.70% | 17.56% |
| Sharpe ratio | 1.68 | 1.09 | 1.98 | 0.44 | 0.65 |
| Best month | +7.13% | +7.13% | +7.13% | +11.92% | +14.50% |
| Worst month | -2.29% | -1.87% | -2.29% | -7.11% | -10.75% |
| Maximum loss | -9.95% | -9.95% | -9.95% | -14.05% | -32.81% |
| Outperformance | -3.32% | - | -2.25% | +12.89% | +36.21% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Flexible Equ.F.D4 EUR | paying dividend | 70.1700 | +27.98% | +32.87% | |
| BGF US Flexible Equ.F.D4 GBP | paying dividend | 58.3000 | +22.40% | +29.73% | |
| BGF US Flexible Equ.F.I2 EUR H | reinvestment | 18.2900 | +22.83% | +14.38% | |
| BGF US Flexible Equ.F.X2 EUR H | reinvestment | 19.3600 | +23.71% | +16.98% | |
| BGF US Flexible Equ.F.I2 EUR | reinvestment | 45.3800 | +28.34% | +33.90% | |
| BGF US Flexible Equity Fund A4 G... | paying dividend | 54.2900 | +21.48% | +26.82% | |
| BGF US Flexible Equ.F.AI2 EUR | reinvestment | 20.3700 | +27.00% | +29.91% | |
| BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,696.0000 | +18.19% | +5.60% | |
| BGF US Flexible Equ.F.A2 CNH H | reinvestment | 293.5100 | +20.30% | +13.53% | |
| BGF US Flexible Equity Fund D2 U... | reinvestment | 79.3700 | +24.68% | +22.60% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 75.2000 | +27.98% | +32.86% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 45.6200 | +22.54% | +13.57% | |
| BGF US Flexible Equ.F.I2 USD | reinvestment | 47.8900 | +25.01% | +23.56% | |
| BGF US Flexible Equ.F.X2 USD | reinvestment | 94.4100 | +25.95% | +26.37% | |
| BGF US Flexible Equity Fund A2 E... | reinvestment | 65.3300 | +27.03% | +29.91% | |
| BGF US Flexible Equity Fund A2 U... | reinvestment | 68.9400 | +23.75% | +19.87% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 39.6500 | +21.59% | +11.03% | |
| BGF US Flexible Equity Fund E2 U... | reinvestment | 61.9700 | +23.13% | +18.11% | |
| BGF US Flexible Equity Fund E2 E... | reinvestment | 58.7200 | +26.39% | +27.99% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 34.3800 | +21.01% | +9.39% | |
| BGF US Flexible Equity Fund Hedg... | paying dividend | 39.7800 | +21.65% | +11.06% | |
| BGF US Flexible Equity Fund A4 E... | paying dividend | 65.3500 | +27.02% | +29.92% |
Performance
| YTD | +21.70% | ||
|---|---|---|---|
| 6 Months | +9.33% | ||
| 1 Year | +27.98% | ||
| 3 Years | +32.87% | ||
| 5 Years | +95.73% | ||
| 10 Years | +249.27% | ||
| Since start | +429.64% | ||
| Year | |||
| 2023 | +19.13% | ||
| 2022 | -9.43% | ||
| 2021 | +35.15% | ||
| 2020 | +8.10% | ||
| 2019 | +30.04% | ||
| 2018 | -3.74% | ||
| 2017 | +10.41% | ||
| 2016 | +12.62% | ||
| 2015 | +10.80% | ||
Dividends
| 2020-08-31 | 0.10 EUR |
| 2019-08-30 | 0.15 EUR |
| 2018-08-31 | 0.09 EUR |
| 2017-08-31 | 0.09 EUR |
| 2016-08-31 | 0.06 EUR |
| 2015-08-31 | 0.03 EUR |
| 2014-08-29 | 0.01 EUR |
| 2013-08-30 | 0.03 EUR |
