BGF ESG Flex Choice Mod.Fd.A10 USD/ LU2368540600 /
| NAV2024-06-07 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0700USD | -0.22% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.27 | 2.20 | -5.30 | -1.48 | -6.22 | 5.46 | -2.38 | -6.79 | 2.29 | 4.08 | -1.45 | -14.30% |
| 2023 | 4.49 | -2.19 | 2.06 | 0.85 | -0.90 | 3.01 | 2.24 | -1.89 | -3.57 | -3.23 | 7.57 | 4.48 | +12.97% |
| 2024 | 0.58 | 1.22 | 1.99 | -2.55 | 1.68 | 1.57 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.42% | 7.47% | 8.13% | -% | -% |
| Sharpe ratio | 0.95 | 1.96 | 0.94 | - | - |
| Best month | +4.48% | +4.48% | +7.57% | +7.57% | - |
| Worst month | -2.55% | -2.55% | -3.57% | -6.79% | - |
| Maximum loss | -4.18% | -4.18% | -9.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF ESG Flex Choice Mod.Fd.A10 A... | paying dividend | 9.0300 | +9.44% | - | |
| BGF ESG Flex Choice Mod.Fd.A10 C... | paying dividend | 10.0900 | +10.56% | - | |
| BGF ESG Flex Choice Mod.Fd.A10 C... | paying dividend | 90.6500 | +8.52% | - | |
| BGF ESG Flex Choice Mod.Fd.A10 G... | paying dividend | 10.0200 | +10.47% | - | |
| BGF ESG Flex Choice Mod.Fd.A10 H... | paying dividend | 88.6800 | +10.27% | - | |
| BGF ESG Flex Choice Mod.Fd.A10 U... | paying dividend | 9.0700 | +11.40% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 AU... | reinvestment | 10.4000 | +9.36% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 CA... | reinvestment | 10.9900 | +10.56% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 CN... | reinvestment | 103.7700 | +8.55% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 GB... | reinvestment | 10.8600 | +10.37% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 HK... | reinvestment | 98.7400 | +10.27% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 AU... | paying dividend | 10.1600 | +9.42% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 CA... | paying dividend | 10.6800 | +10.57% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 CN... | paying dividend | 101.3800 | +8.55% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 GB... | paying dividend | 10.6700 | +10.45% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 HK... | paying dividend | 98.6900 | +10.28% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 US... | paying dividend | 10.1300 | +11.44% | - | |
| BGF ESG Flex Choice Mod.Fd.I2 US... | reinvestment | 10.2000 | +11.96% | - | |
| BGF ESG Flex Choice Mod.Fd.X2 US... | reinvestment | 10.3000 | +12.45% | - | |
| BGF ESG Flex Choice Mod.Fd.D2 US... | reinvestment | 10.1800 | +11.87% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 US... | reinvestment | 10.0700 | +11.52% | - |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +8.80% | ||
| 1 Year | +11.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.18% | ||
| Year | |||
| 2023 | +12.97% | ||
| 2022 | -14.30% | ||
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 | 0.03 USD |
| 2023-12-29 | 0.03 USD |
| 2023-11-30 | 0.03 USD |
| 2023-10-31 | 0.03 USD |
| 2023-09-29 | 0.03 USD |
| 2023-08-31 | 0.03 USD |
| 2023-07-31 | 0.03 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 | 0.03 USD |
| 2022-09-30 | 0.03 USD |
| 2022-08-31 | 0.03 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 |
