BGF ESG Flex Choice Gr.Fd.A10 USD/ LU2368538968 /
| NAV2024-06-06 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2900USD | +0.76% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.46 | 3.43 | -6.08 | -2.01 | -7.27 | 6.12 | -2.38 | -7.95 | 3.59 | 4.83 | -1.80 | -15.33% |
| 2023 | 5.22 | -2.08 | 1.99 | 0.88 | -0.67 | 4.01 | 2.95 | -2.20 | -3.89 | -3.83 | 8.53 | 4.96 | +16.12% |
| 2024 | 0.80 | 2.02 | 2.43 | -2.77 | 2.03 | 1.86 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.65% | 8.65% | 9.51% | -% | -% |
| Sharpe ratio | 1.38 | 2.21 | 1.23 | - | - |
| Best month | +4.96% | +4.96% | +8.53% | +8.53% | - |
| Worst month | -2.77% | -2.77% | -3.89% | -7.95% | - |
| Maximum loss | -4.83% | -4.83% | -10.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF ESG Flex Choice Gr.Fd.A2 AUD... | reinvestment | 10.8600 | +13.36% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 CNH... | reinvestment | 108.5700 | +12.50% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 AU... | paying dividend | 9.2900 | +13.41% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 CA... | paying dividend | 10.4800 | +14.60% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 CN... | paying dividend | 93.7100 | +12.49% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 GB... | paying dividend | 10.4100 | +14.53% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 HK... | paying dividend | 90.8700 | +14.30% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 US... | paying dividend | 9.2900 | +15.43% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 CAD... | reinvestment | 11.4900 | +14.56% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 GBP... | reinvestment | 11.3600 | +14.52% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 HKD... | reinvestment | 101.9500 | +13.67% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 AUD... | paying dividend | 10.6700 | +13.34% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 CAD... | paying dividend | 11.2300 | +14.48% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 CNH... | paying dividend | 106.6700 | +12.48% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 GBP... | paying dividend | 11.2400 | +14.45% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 HKD... | paying dividend | 103.7800 | +14.30% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 USD | paying dividend | 10.6400 | +15.41% | - | |
| BGF ESG Flex Choice Gr.Fd.I2 USD | reinvestment | 10.5800 | +16.01% | - | |
| BGF ESG Flex Choice Gr.Fd.X2 USD | reinvestment | 10.6900 | +16.58% | - | |
| BGF ESG Flex Choice Gr.Fd.D2 USD | reinvestment | 10.5600 | +15.92% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 USD | reinvestment | 10.4400 | +15.49% | - |
Performance
| YTD | +6.43% | ||
|---|---|---|---|
| 6 Months | +10.81% | ||
| 1 Year | +15.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.65% | ||
| Year | |||
| 2023 | +16.12% | ||
| 2022 | -15.33% | ||
Dividends
| 2024-05-31 | 0.04 USD |
| 2024-04-30 | 0.04 USD |
| 2024-03-28 | 0.04 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-29 | 0.03 USD |
| 2023-11-30 | 0.03 USD |
| 2023-10-31 | 0.03 USD |
| 2023-09-29 | 0.04 USD |
| 2023-08-31 | 0.04 USD |
| 2023-07-31 | 0.04 USD |
| 2023-06-30 | 0.03 USD |
| 2023-05-31 | 0.03 USD |
| 2023-04-28 | 0.03 USD |
| 2023-03-31 | 0.03 USD |
| 2023-02-28 | 0.03 USD |
| 2023-01-31 | 0.03 USD |
| 2022-12-30 | 0.03 USD |
| 2022-11-30 | 0.03 USD |
| 2022-10-31 | 0.04 USD |
| 2022-09-30 | 0.04 USD |
| 2022-08-31 | 0.04 USD |
| 2022-07-29 | 0.04 USD |
| 2022-06-30 | 0.04 USD |
| 2022-05-31 | 0.04 USD |
| 2022-04-29 | 0.04 USD |
| 2022-03-31 | 0.04 USD |
| 2022-02-28 | 0.04 USD |
