BGF ESG Flex Choice Gr.Fd.A2 HKD H/ LU2368539008 /
| NAV07/06/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9500HKD | -0.11% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.45 | 3.35 | -6.05 | -2.06 | -7.44 | 6.09 | -2.54 | -7.99 | 3.47 | 4.67 | -1.79 | -15.98% |
| 2023 | 5.21 | -2.23 | 1.76 | 0.73 | -0.85 | 3.94 | 2.88 | -2.28 | -4.02 | -3.90 | 8.52 | 4.93 | +14.73% |
| 2024 | 0.77 | 1.90 | 2.25 | -2.81 | 1.82 | 1.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.58% | 8.58% | 9.48% | -% | -% |
| Sharpe ratio | 1.18 | 2.19 | 1.05 | - | - |
| Best month | +4.93% | +4.93% | +8.52% | +8.52% | - |
| Worst month | -2.81% | -2.81% | -4.02% | -7.99% | - |
| Maximum loss | -4.88% | -4.88% | -10.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +5.76% | ||
|---|---|---|---|
| 6 Months | +10.68% | ||
| 1 Year | +13.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.95% | ||
| Year | |||
| 2023 | +14.73% | ||
| 2022 | -15.98% | ||
