BGF US Flexible Equity Fund D2 USD/ LU0252969232 /
| NAV2024-10-11 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.3700USD | +0.56% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 1.31 | -1.70 | 1.43 | 2.18 | 4.33 | 1.77 | 1.58 | - |
| 2007 | 0.16 | -1.60 | 2.17 | 4.94 | 2.83 | -1.82 | -2.56 | -0.41 | 4.03 | 1.39 | -3.97 | 1.89 | +6.84% |
| 2008 | -10.66 | 0.78 | -5.23 | 4.63 | 2.52 | -6.51 | -2.22 | 1.20 | -12.94 | -15.89 | -5.73 | 4.11 | -39.14% |
| 2009 | -1.81 | -12.56 | 7.28 | 8.48 | 1.89 | 1.70 | 5.88 | 1.65 | 3.62 | 0.64 | 3.04 | 3.78 | +24.26% |
| 2010 | -2.25 | 1.76 | 5.59 | 3.21 | -8.00 | -6.30 | 1.98 | -6.11 | 11.39 | 1.99 | 0.59 | 5.89 | +8.27% |
| 2011 | 1.59 | 5.23 | 1.43 | 4.06 | -0.33 | -1.68 | -5.03 | -5.88 | -9.52 | 13.33 | -3.14 | 2.49 | +0.61% |
| 2012 | 5.35 | 6.46 | -0.05 | -2.01 | -8.02 | 3.67 | 1.62 | 2.28 | 3.13 | -1.14 | -0.38 | 0.38 | +11.00% |
| 2013 | 6.51 | 1.13 | 2.95 | 0.59 | 5.45 | -4.19 | 6.90 | -3.13 | 2.67 | 4.84 | 4.18 | 2.26 | +33.83% |
| 2014 | -2.62 | 4.49 | 0.52 | -1.72 | 2.85 | 1.90 | 0.12 | 2.21 | -1.25 | 2.00 | 2.37 | 1.51 | +12.84% |
| 2015 | -4.86 | 6.17 | -1.54 | 0.44 | 1.42 | -1.65 | 2.33 | -6.19 | -3.64 | 9.24 | -0.04 | -1.26 | -0.62% |
| 2016 | -8.75 | 1.28 | 6.00 | -1.08 | 1.92 | -2.92 | 5.10 | 1.12 | -0.64 | -0.43 | 6.33 | 1.84 | +9.15% |
| 2017 | 1.84 | 4.66 | -0.34 | 1.79 | 0.06 | 1.51 | 1.64 | 1.53 | 2.30 | 3.20 | 2.96 | 1.90 | +25.53% |
| 2018 | 5.48 | -3.51 | -5.26 | 3.09 | 1.26 | 0.74 | 4.02 | 3.53 | -0.46 | -6.24 | -0.21 | -9.74 | -8.20% |
| 2019 | 7.22 | 3.84 | 0.36 | 4.28 | -6.69 | 5.09 | 3.43 | -3.26 | 2.11 | 2.81 | 3.45 | 2.76 | +27.57% |
| 2020 | -0.45 | -11.48 | -10.45 | 13.51 | 3.10 | 1.21 | 7.54 | 7.08 | -3.72 | -2.19 | 14.11 | 2.18 | +18.16% |
| 2021 | 1.54 | 2.99 | 4.97 | 6.01 | -0.20 | 0.71 | 1.50 | 0.81 | -2.35 | 3.39 | -0.33 | 3.75 | +24.95% |
| 2022 | -5.57 | -1.43 | 5.08 | -4.69 | -1.85 | -9.54 | 9.24 | -2.23 | -9.27 | 6.58 | 2.79 | -2.86 | -14.64% |
| 2023 | 6.71 | -1.10 | 0.70 | 2.90 | 0.49 | 4.82 | 3.01 | -1.31 | -3.63 | -3.95 | 7.60 | 5.77 | +23.37% |
| 2024 | 2.82 | 3.33 | 2.92 | -3.12 | 2.70 | 3.01 | -0.56 | 1.52 | 0.63 | 0.62 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.99% | 14.22% | 12.49% | 17.32% | 18.66% |
| Sharpe ratio | 1.23 | 0.69 | 1.73 | 0.30 | 0.59 |
| Best month | +5.77% | +3.01% | +7.60% | +9.24% | +14.11% |
| Worst month | -3.12% | -3.12% | -3.95% | -9.54% | -11.48% |
| Maximum loss | -9.23% | -9.23% | -9.23% | -22.20% | -33.06% |
| Outperformance | +0.37% | - | +5.17% | +14.45% | +35.73% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Flexible Equ.F.D4 EUR | paying dividend | 66.8500 | +21.24% | +34.89% | |
| BGF US Flexible Equ.F.D4 GBP | paying dividend | 55.8800 | +17.67% | +33.02% | |
| BGF US Flexible Equ.F.I2 EUR H | reinvestment | 18.0800 | +22.91% | +19.03% | |
| BGF US Flexible Equ.F.X2 EUR H | reinvestment | 19.1200 | +23.75% | +21.63% | |
| BGF US Flexible Equ.F.I2 EUR | reinvestment | 43.2100 | +21.55% | +35.88% | |
| BGF US Flexible Equity Fund A4 G... | paying dividend | 52.0800 | +16.80% | +30.07% | |
| BGF US Flexible Equ.F.AI2 EUR | reinvestment | 19.4200 | +20.32% | +31.84% | |
| BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,683.0000 | +18.19% | +10.29% | |
| BGF US Flexible Equ.F.A2 CNH H | reinvestment | 290.9600 | +20.53% | +18.68% | |
| BGF US Flexible Equity Fund D2 U... | reinvestment | 78.3700 | +24.77% | +27.41% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 71.6400 | +21.24% | +34.84% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 45.1000 | +22.52% | +18.06% | |
| BGF US Flexible Equ.F.I2 USD | reinvestment | 47.2800 | +25.11% | +28.44% | |
| BGF US Flexible Equ.F.X2 USD | reinvestment | 93.1400 | +26.04% | +31.35% | |
| BGF US Flexible Equity Fund A2 E... | reinvestment | 62.2700 | +20.31% | +31.84% | |
| BGF US Flexible Equity Fund A2 U... | reinvestment | 68.1300 | +23.85% | +24.60% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 39.2300 | +21.61% | +15.45% | |
| BGF US Flexible Equity Fund E2 U... | reinvestment | 61.2700 | +23.23% | +22.76% | |
| BGF US Flexible Equity Fund E2 E... | reinvestment | 56.0000 | +19.73% | +29.90% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 34.0200 | +20.98% | +13.70% | |
| BGF US Flexible Equity Fund Hedg... | paying dividend | 39.3500 | +21.64% | +15.43% | |
| BGF US Flexible Equity Fund A4 E... | paying dividend | 62.2900 | +20.32% | +31.83% |
Performance
| YTD | +14.56% | ||
|---|---|---|---|
| 6 Months | +6.32% | ||
| 1 Year | +24.77% | ||
| 3 Years | +27.41% | ||
| 5 Years | +94.61% | ||
| 10 Years | +216.26% | ||
| Since start | +363.45% | ||
| Year | |||
| 2023 | +23.37% | ||
| 2022 | -14.64% | ||
| 2021 | +24.95% | ||
| 2020 | +18.16% | ||
| 2019 | +27.57% | ||
| 2018 | -8.20% | ||
| 2017 | +25.53% | ||
| 2016 | +9.15% | ||
| 2015 | -0.62% | ||
