BGF ESG Flex Choice Mod.Fd.A6 AUD H/ LU2368536327 /
NAV2024-06-10 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1100AUD | -0.49% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -5.42 | -1.62 | -6.34 | 5.34 | -2.49 | -7.14 | 2.18 | 3.82 | -1.63 | - |
2023 | 4.19 | -2.42 | 1.87 | 0.76 | -1.15 | 2.93 | 2.01 | -2.02 | -3.75 | -3.36 | 7.41 | 4.27 | +10.55% |
2024 | 0.55 | 1.07 | 1.96 | -2.79 | 1.59 | 1.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.57% | 7.60% | 8.19% | -% | -% |
Sharpe ratio | 0.54 | 1.42 | 0.60 | - | - |
Best month | +4.27% | +4.27% | +7.41% | +7.41% | - |
Worst month | -2.79% | -2.79% | -3.75% | -7.14% | - |
Maximum loss | -4.33% | -4.33% | -9.66% | - | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +3.35% | ||
---|---|---|---|
6 Months | +6.97% | ||
1 Year | +8.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.57% | ||
Year | |||
2023 | +10.55% |
Dividends
2024-05-31 | 0.02 AUD |
2024-04-30 | 0.02 AUD |
2024-03-28 | 0.02 AUD |
2024-02-29 | 0.02 AUD |
2024-01-31 | 0.01 AUD |
2023-12-29 | 0.01 AUD |
2023-11-30 | 0.01 AUD |
2023-10-31 | 0.01 AUD |
2023-09-29 | 0.01 AUD |
2023-08-31 | 0.01 AUD |
2023-07-31 | 0.01 AUD |
2023-06-30 | 0.01 AUD |
2023-05-31 | 0.01 AUD |
2023-04-28 | 0.01 AUD |
2023-03-31 | 0.01 AUD |
2023-02-28 | 0.01 AUD |
2023-01-31 | 0.01 AUD |
2022-12-30 | 0.01 AUD |
2022-11-30 | 0.01 AUD |
2022-10-31 | 0.01 AUD |
2022-09-30 | 0.01 AUD |
2022-08-31 | 0.01 AUD |
2022-07-29 | 0.01 AUD |
2022-06-30 | 0.01 AUD |
2022-05-31 | 0.01 AUD |
2022-04-29 | 0.01 AUD |
2022-03-31 | 0.01 AUD |