BGF ESG Flex Choice Mod.Fd.X2 USD/ LU2368536830 /
| NAV17/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2600USD | -0.29% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.09 | -2.27 | 2.32 | -5.15 | -1.41 | -6.06 | 5.40 | -2.23 | -6.72 | 2.32 | 4.18 | -1.26 | -15.66% |
| 2023 | 4.52 | -2.22 | 2.16 | 1.00 | -0.88 | 3.11 | 2.26 | -1.79 | -3.54 | -3.11 | 7.68 | 4.47 | +13.81% |
| 2024 | 0.71 | 1.32 | 2.10 | -2.54 | 3.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.40% | 7.16% | 8.10% | -% | -% |
| Sharpe ratio | 1.21 | 2.64 | 1.20 | - | - |
| Best month | +4.47% | +7.68% | +7.68% | +7.68% | - |
| Worst month | -2.54% | -2.54% | -3.54% | -6.72% | - |
| Maximum loss | -4.11% | -4.11% | -8.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF ESG Flex Choice Mod.Fd.A10 A... | paying dividend | 9.0500 | +10.56% | - | |
| BGF ESG Flex Choice Mod.Fd.A10 C... | paying dividend | 10.1200 | +11.75% | - | |
| BGF ESG Flex Choice Mod.Fd.A10 C... | paying dividend | 90.9100 | +9.66% | - | |
| BGF ESG Flex Choice Mod.Fd.A10 G... | paying dividend | 10.0400 | +11.51% | - | |
| BGF ESG Flex Choice Mod.Fd.A10 H... | paying dividend | 88.8200 | +11.42% | - | |
| BGF ESG Flex Choice Mod.Fd.A10 U... | paying dividend | 9.0800 | +12.53% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 AU... | reinvestment | 10.3800 | +10.54% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 CA... | reinvestment | 10.9600 | +11.61% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 CN... | reinvestment | 103.6300 | +9.68% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 GB... | reinvestment | 10.8400 | +11.64% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 HK... | reinvestment | 98.5000 | +11.43% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 AU... | paying dividend | 10.1600 | +10.66% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 CA... | paying dividend | 10.6700 | +11.67% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 CN... | paying dividend | 101.4200 | +9.70% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 GB... | paying dividend | 10.6600 | +11.55% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 HK... | paying dividend | 98.6300 | +11.42% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 US... | paying dividend | 10.1100 | +12.51% | - | |
| BGF ESG Flex Choice Mod.Fd.I2 US... | reinvestment | 10.1700 | +13.13% | - | |
| BGF ESG Flex Choice Mod.Fd.X2 US... | reinvestment | 10.2600 | +13.50% | - | |
| BGF ESG Flex Choice Mod.Fd.D2 US... | reinvestment | 10.1400 | +12.92% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 US... | reinvestment | 10.0400 | +12.56% | - |
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | +10.68% | ||
| 1 Year | +13.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.60% | ||
| Year | |||
| 2023 | +13.81% | ||
| 2022 | -15.66% | ||
