BGF ESG Flex Choice Gr.Fd.X2 USD/ LU2368540352 /
| NAV2024-06-06 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6900USD | +0.75% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.12 | -2.28 | 3.39 | -5.94 | -1.96 | -7.22 | 6.23 | -2.37 | -7.74 | 3.63 | 4.83 | -1.73 | -17.10% |
| 2023 | 5.28 | -1.89 | 1.93 | 1.00 | -0.55 | 4.10 | 2.98 | -2.17 | -3.81 | -3.74 | 8.68 | 5.04 | +17.23% |
| 2024 | 0.90 | 2.08 | 2.43 | -2.56 | 1.95 | 2.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.71% | 8.67% | 9.52% | -% | -% |
| Sharpe ratio | 1.51 | 2.37 | 1.35 | - | - |
| Best month | +5.04% | +5.04% | +8.68% | +8.68% | - |
| Worst month | -2.56% | -2.56% | -3.81% | -7.74% | - |
| Maximum loss | -4.73% | -4.73% | -10.20% | - | - |
| 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 | 102.0600 | +14.30% | - | |
| 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 | +6.90% | ||
|---|---|---|---|
| 6 Months | +11.47% | ||
| 1 Year | +16.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.90% | ||
| Year | |||
| 2023 | +17.23% | ||
| 2022 | -17.10% | ||
