BGF US Flexible Equ.F.X2 EUR H/ LU2004776428 /
| NAV02/08/2024 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9500EUR | -4.42% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 3.22 | -3.40 | 1.96 | 2.59 | 3.36 | 2.53 | - |
| 2020 | -0.53 | -11.52 | -10.82 | 13.48 | 3.07 | 0.96 | 7.52 | 6.99 | -3.72 | -2.23 | 14.24 | 2.08 | +17.02% |
| 2021 | 1.51 | 3.12 | 4.97 | 5.97 | -0.19 | 0.71 | 1.55 | 0.82 | -2.33 | 3.41 | -0.37 | 3.75 | +25.09% |
| 2022 | -5.60 | -1.47 | 4.86 | -4.69 | -2.14 | -9.80 | 9.25 | -2.55 | -9.66 | 6.26 | 2.51 | -3.08 | -16.69% |
| 2023 | 6.44 | -1.29 | 0.48 | 2.74 | 0.47 | 4.71 | 2.92 | -1.42 | -3.75 | -4.02 | 7.44 | 5.60 | +21.33% |
| 2024 | 2.80 | 3.25 | 2.92 | -3.22 | 2.65 | 2.91 | -0.59 | -3.65 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 13.19% | 12.18% | 17.26% | 18.80% |
| Sharpe ratio | 0.68 | 0.20 | 0.65 | 0.04 | 0.43 |
| Best month | +5.60% | +3.25% | +7.44% | +9.25% | +14.24% |
| Worst month | -3.65% | -3.65% | -4.02% | -9.80% | -11.52% |
| Maximum loss | -6.22% | -6.22% | -9.10% | -23.63% | -33.22% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Flexible Equity Fund A4 G... | paying dividend | 49.8200 | +10.71% | +26.13% | |
| BGF US Flexible Equ.F.D4 EUR | paying dividend | 62.8600 | +13.14% | +29.64% | |
| BGF US Flexible Equ.F.D4 GBP | paying dividend | 53.3800 | +11.56% | +29.00% | |
| BGF US Flexible Equ.F.I2 EUR H | reinvestment | 17.0000 | +10.82% | +11.33% | |
| BGF US Flexible Equ.F.X2 EUR H | reinvestment | 17.9500 | +11.56% | +13.75% | |
| BGF US Flexible Equ.F.AI2 EUR | reinvestment | 18.2900 | +12.28% | +26.75% | |
| BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,589.0000 | +6.00% | +3.52% | |
| BGF US Flexible Equ.F.A2 CNH H | reinvestment | 275.1700 | +9.16% | +12.17% | |
| BGF US Flexible Equ.F.I2 EUR | reinvestment | 40.6200 | +13.43% | +30.65% | |
| BGF US Flexible Equity Fund D2 U... | reinvestment | 73.4700 | +12.67% | +18.96% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 67.3600 | +13.12% | +29.61% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 42.4200 | +10.50% | +10.44% | |
| BGF US Flexible Equ.F.I2 USD | reinvestment | 44.3000 | +12.98% | +19.89% | |
| BGF US Flexible Equ.F.X2 USD | reinvestment | 87.1400 | +13.80% | +22.63% | |
| BGF US Flexible Equity Fund A2 E... | reinvestment | 58.6400 | +12.27% | +26.73% | |
| BGF US Flexible Equity Fund A2 U... | reinvestment | 63.9500 | +11.82% | +16.32% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 36.9500 | +9.68% | +7.98% | |
| BGF US Flexible Equity Fund E2 U... | reinvestment | 57.5700 | +11.27% | +14.59% | |
| BGF US Flexible Equity Fund E2 E... | reinvestment | 52.7800 | +11.70% | +24.83% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 32.0800 | +9.12% | +6.37% | |
| BGF US Flexible Equity Fund Hedg... | paying dividend | 37.0600 | +9.65% | +7.95% | |
| BGF US Flexible Equity Fund A4 E... | paying dividend | 58.6600 | +12.29% | +26.72% |
Performance
| YTD | +6.97% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +11.56% | ||
| 3 Years | +13.75% | ||
| 5 Years | +74.44% | ||
| 10 Years | - | ||
| Since start | +79.50% | ||
| Year | |||
| 2023 | +21.33% | ||
| 2022 | -16.69% | ||
| 2021 | +25.09% | ||
| 2020 | +17.02% | ||
