BGF ESG Flex Choice Mod.Fd.A2 USD/ LU2368540436 /
| NAV2024-06-07 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0700USD | -0.30% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.28 | -2.27 | 2.22 | -5.27 | -1.42 | -6.20 | 5.31 | -2.24 | -6.88 | 2.22 | 4.22 | -1.39 | -16.54% |
| 2023 | 4.45 | -2.24 | 2.07 | 0.90 | -0.89 | 2.92 | 2.30 | -1.92 | -3.49 | -3.27 | 7.58 | 4.45 | +12.90% |
| 2024 | 0.62 | 1.24 | 2.04 | -2.60 | 1.74 | 1.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.46% | 7.48% | 8.17% | -% | -% |
| Sharpe ratio | 0.96 | 1.95 | 0.95 | - | - |
| Best month | +4.45% | +4.45% | +7.58% | +7.58% | - |
| Worst month | -2.60% | -2.60% | -3.49% | -6.88% | - |
| Maximum loss | -4.20% | -4.20% | -9.16% | - | - |
| 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 | +4.57% | ||
|---|---|---|---|
| 6 Months | +8.75% | ||
| 1 Year | +11.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.70% | ||
| Year | |||
| 2023 | +12.90% | ||
| 2022 | -16.54% | ||
