BGF US Flexible Equity Fund Hedged A2 EUR/ LU0200684693 /
| NAV9/6/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.6700EUR | -0.71% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -5.85 | 5.59 | 3.92 | 4.60 | -2.51 | 2.90 | -3.05 | 4.76 | 0.85 | - |
| 2006 | 4.51 | -0.95 | 2.14 | 0.22 | -5.05 | 0.99 | -2.41 | 1.00 | 1.98 | 4.11 | 1.51 | 1.34 | +9.40% |
| 2007 | 0.00 | -1.82 | 1.92 | 4.61 | 2.60 | -1.89 | -2.72 | -0.61 | 3.70 | 1.19 | -3.72 | 1.49 | +4.47% |
| 2008 | -10.90 | 0.75 | -5.21 | 4.63 | 2.55 | -6.44 | -2.19 | 1.44 | -12.93 | -17.57 | -6.37 | 3.52 | -41.04% |
| 2009 | -2.04 | -12.96 | 6.52 | 8.11 | 1.85 | 1.47 | 5.59 | 1.59 | 3.44 | 0.50 | 2.81 | 3.70 | +20.63% |
| 2010 | -2.44 | 1.45 | 5.51 | 3.15 | -8.29 | -6.47 | 1.83 | -6.59 | 11.34 | 1.83 | 0.28 | 5.83 | +5.73% |
| 2011 | 1.42 | 5.08 | 1.33 | 3.95 | -0.32 | -1.67 | -4.93 | -5.95 | -9.85 | 12.32 | -3.30 | 2.40 | -1.33% |
| 2012 | 5.32 | 6.33 | -0.16 | -2.18 | -8.15 | 3.50 | 1.39 | 2.22 | 2.84 | -1.22 | -0.58 | 0.33 | +9.19% |
| 2013 | 6.27 | 1.01 | 3.00 | 0.45 | 5.42 | -4.30 | 6.85 | -3.24 | 2.64 | 4.79 | 4.04 | 2.23 | +32.51% |
| 2014 | -2.68 | 4.41 | 0.49 | -1.83 | 2.86 | 1.81 | 0.00 | 2.14 | -1.34 | 1.88 | 2.31 | 1.52 | +11.96% |
| 2015 | -4.89 | 6.02 | -1.77 | 0.39 | 1.29 | -1.77 | 2.25 | -5.99 | -3.68 | 9.23 | -0.11 | -1.39 | -1.45% |
| 2016 | -8.97 | 1.43 | 5.81 | -1.16 | 1.81 | -3.21 | 5.04 | 0.90 | -0.84 | -0.56 | 6.36 | 1.71 | +7.56% |
| 2017 | 1.63 | 4.54 | -0.54 | 1.54 | -0.15 | 1.18 | 1.40 | 1.24 | 2.12 | 3.00 | 2.69 | 1.53 | +22.04% |
| 2018 | 5.12 | -3.56 | -5.64 | 2.88 | 0.92 | 0.43 | 3.75 | 3.20 | -0.72 | -6.57 | -0.48 | -10.16 | -11.44% |
| 2019 | 6.84 | 3.59 | 0.04 | 3.95 | -7.09 | 4.81 | 3.07 | -3.57 | 1.83 | 2.44 | 3.22 | 2.39 | +22.82% |
| 2020 | -0.71 | -11.70 | -10.87 | 13.25 | 2.90 | 0.87 | 7.32 | 6.78 | -3.83 | -2.34 | 14.07 | 1.93 | +14.94% |
| 2021 | 1.34 | 2.95 | 4.81 | 5.85 | -0.33 | 0.54 | 1.39 | 0.70 | -2.53 | 3.31 | -0.49 | 3.56 | +22.90% |
| 2022 | -5.74 | -1.57 | 4.70 | -4.87 | -2.30 | -9.92 | 9.08 | -2.68 | -9.79 | 6.11 | 2.37 | -3.21 | -18.10% |
| 2023 | 6.29 | -1.45 | 0.29 | 2.67 | 0.25 | 4.58 | 2.75 | -1.56 | -3.88 | -4.20 | 7.30 | 5.47 | +19.20% |
| 2024 | 2.64 | 3.16 | 2.73 | -3.37 | 2.51 | 2.79 | -0.78 | 1.30 | -3.01 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.37% | 14.39% | 12.74% | 17.45% | 18.73% |
| Sharpe ratio | 0.64 | -0.05 | 0.79 | -0.03 | 0.36 |
| Best month | +5.47% | +2.79% | +7.30% | +9.08% | +14.07% |
| Worst month | -3.37% | -3.37% | -4.20% | -9.92% | -11.70% |
| Maximum loss | -9.28% | -9.28% | -9.28% | -24.67% | -33.38% |
| Outperformance | +14.05% | - | +14.99% | +8.23% | +20.84% |
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 | 63.2100 | +12.69% | +28.68% | |
| BGF US Flexible Equ.F.D4 GBP | paying dividend | 53.1500 | +10.68% | +26.25% | |
| BGF US Flexible Equ.F.I2 EUR H | reinvestment | 17.3400 | +14.68% | +12.31% | |
| BGF US Flexible Equ.F.X2 EUR H | reinvestment | 18.3300 | +15.50% | +14.78% | |
| BGF US Flexible Equ.F.I2 EUR | reinvestment | 40.8500 | +12.97% | +29.64% | |
| BGF US Flexible Equity Fund A4 G... | paying dividend | 49.5700 | +9.84% | +23.43% | |
| BGF US Flexible Equ.F.AI2 EUR | reinvestment | 18.3800 | +11.87% | +25.80% | |
| BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,620.0000 | +10.20% | +4.38% | |
| BGF US Flexible Equ.F.A2 CNH H | reinvestment | 280.1300 | +13.04% | +12.68% | |
| BGF US Flexible Equity Fund D2 U... | reinvestment | 75.0700 | +16.60% | +20.15% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 67.7400 | +12.69% | +28.66% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 43.2700 | +14.38% | +11.43% | |
| BGF US Flexible Equ.F.I2 USD | reinvestment | 45.2700 | +16.89% | +21.08% | |
| BGF US Flexible Equ.F.X2 USD | reinvestment | 89.1300 | +17.79% | +23.84% | |
| BGF US Flexible Equity Fund A2 E... | reinvestment | 58.9300 | +11.86% | +25.81% | |
| BGF US Flexible Equity Fund A2 U... | reinvestment | 65.3000 | +15.72% | +17.47% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 37.6700 | +13.53% | +8.97% | |
| BGF US Flexible Equity Fund E2 U... | reinvestment | 58.7500 | +15.15% | +15.72% | |
| BGF US Flexible Equity Fund E2 E... | reinvestment | 53.0200 | +11.29% | +23.94% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 32.6800 | +12.96% | +7.32% | |
| BGF US Flexible Equity Fund Hedg... | paying dividend | 37.7800 | +13.52% | +8.94% | |
| BGF US Flexible Equity Fund A4 E... | paying dividend | 58.9500 | +11.86% | +25.80% |
Performance
| YTD | +7.97% | ||
|---|---|---|---|
| 6 Months | +1.37% | ||
| 1 Year | +13.53% | ||
| 3 Years | +8.97% | ||
| 5 Years | +61.81% | ||
| 10 Years | +117.87% | ||
| Since start | +218.70% | ||
| Year | |||
| 2023 | +19.20% | ||
| 2022 | -18.10% | ||
| 2021 | +22.90% | ||
| 2020 | +14.94% | ||
| 2019 | +22.82% | ||
| 2018 | -11.44% | ||
| 2017 | +22.04% | ||
| 2016 | +7.56% | ||
| 2015 | -1.45% | ||
