BGF ESG Flex Choice Mod.Fd.A10 HKD H/ LU2368538703 /
| NAV2024-06-10 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.2600HKD | -0.47% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.26 | 2.18 | -5.32 | -1.45 | -6.28 | 5.25 | -2.40 | -6.93 | 2.15 | 3.95 | -1.33 | -14.81% |
| 2023 | 4.43 | -2.45 | 1.92 | 0.69 | -1.10 | 2.86 | 2.18 | -1.91 | -3.67 | -3.30 | 7.50 | 4.42 | +11.46% |
| 2024 | 0.54 | 1.07 | 1.97 | -2.72 | 1.57 | 1.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.36% | 7.43% | 8.11% | -% | -% |
| Sharpe ratio | 0.59 | 1.55 | 0.72 | - | - |
| Best month | +4.42% | +4.42% | +7.50% | +7.50% | - |
| Worst month | -2.72% | -2.72% | -3.67% | -6.93% | - |
| Maximum loss | -4.21% | -4.21% | -9.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF ESG Flex Choice Mod.Fd.A10 A... | paying dividend | 8.9900 | +8.70% | - | |
| BGF ESG Flex Choice Mod.Fd.A10 C... | paying dividend | 10.0400 | +9.79% | - | |
| BGF ESG Flex Choice Mod.Fd.A10 C... | paying dividend | 90.2100 | +7.80% | - | |
| BGF ESG Flex Choice Mod.Fd.A10 G... | paying dividend | 9.9700 | +9.57% | - | |
| BGF ESG Flex Choice Mod.Fd.A10 H... | paying dividend | 88.2600 | +9.51% | - | |
| BGF ESG Flex Choice Mod.Fd.A10 U... | paying dividend | 9.0300 | +10.65% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 AU... | reinvestment | 10.3500 | +8.60% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 CA... | reinvestment | 10.9300 | +9.74% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 CN... | reinvestment | 103.2600 | +7.82% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 GB... | reinvestment | 10.8100 | +9.63% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 HK... | reinvestment | 98.2700 | +9.52% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 AU... | paying dividend | 10.1100 | +8.65% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 CA... | paying dividend | 10.6300 | +9.83% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 CN... | paying dividend | 100.8900 | +7.83% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 GB... | paying dividend | 10.6100 | +9.61% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 HK... | paying dividend | 98.2200 | +9.51% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 US... | paying dividend | 10.0800 | +10.54% | - | |
| BGF ESG Flex Choice Mod.Fd.I2 US... | reinvestment | 10.1500 | +11.17% | - | |
| BGF ESG Flex Choice Mod.Fd.X2 US... | reinvestment | 10.2500 | +11.53% | - | |
| BGF ESG Flex Choice Mod.Fd.D2 US... | reinvestment | 10.1300 | +11.07% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 US... | reinvestment | 10.0200 | +10.60% | - |
Performance
| YTD | +3.48% | ||
|---|---|---|---|
| 6 Months | +7.30% | ||
| 1 Year | +9.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.75% | ||
| Year | |||
| 2023 | +11.46% | ||
| 2022 | -14.81% | ||
Dividends
| 2024-05-31 | 0.35 HKD |
| 2024-04-30 | 0.35 HKD |
| 2024-03-28 | 0.35 HKD |
| 2024-02-29 | 0.35 HKD |
| 2024-01-31 | 0.29 HKD |
| 2023-12-29 | 0.29 HKD |
| 2023-11-30 | 0.29 HKD |
| 2023-10-31 | 0.32 HKD |
| 2023-09-29 | 0.32 HKD |
| 2023-08-31 | 0.32 HKD |
| 2023-07-31 | 0.33 HKD |
| 2023-06-30 | 0.33 HKD |
| 2023-05-31 | 0.33 HKD |
| 2023-04-28 | 0.32 HKD |
| 2023-03-31 | 0.32 HKD |
| 2023-02-28 | 0.32 HKD |
| 2023-01-31 | 0.29 HKD |
| 2022-12-30 | 0.29 HKD |
| 2022-11-30 | 0.29 HKD |
| 2022-10-31 | 0.31 HKD |
| 2022-09-30 | 0.31 HKD |
| 2022-08-31 | 0.31 HKD |
| 2022-07-29 | 0.35 HKD |
| 2022-06-30 | 0.35 HKD |
| 2022-05-31 | 0.35 HKD |
| 2022-04-29 | 0.39 HKD |
| 2022-03-31 | 0.39 HKD |
| 2022-02-28 | 0.39 HKD |
