BGF ESG Flex Choice Gr.Fd.D2 USD/ LU2368540196 /
| NAV2024-06-06 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5600USD | +0.76% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.03 | -2.38 | 3.39 | -5.95 | -2.07 | -7.24 | 6.24 | -2.49 | -7.76 | 3.52 | 4.85 | -1.74 | -17.41% |
| 2023 | 5.30 | -2.01 | 1.94 | 0.90 | -0.55 | 4.02 | 3.00 | -2.19 | -3.94 | -3.77 | 8.64 | 4.98 | +16.61% |
| 2024 | 0.91 | 2.00 | 2.36 | -2.59 | 1.97 | 1.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.62% | 8.61% | 9.49% | -% | -% |
| Sharpe ratio | 1.45 | 2.31 | 1.28 | - | - |
| Best month | +4.98% | +4.98% | +8.64% | +8.64% | - |
| Worst month | -2.59% | -2.59% | -3.94% | -7.76% | - |
| Maximum loss | -4.78% | -4.78% | -10.28% | - | - |
| 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 | +6.67% | ||
|---|---|---|---|
| 6 Months | +11.16% | ||
| 1 Year | +15.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.60% | ||
| Year | |||
| 2023 | +16.61% | ||
| 2022 | -17.41% | ||
