BGF US Flexible Equ.F.D4 EUR/ LU0827887513 /
| NAV5/2/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.6900EUR | -0.73% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 2.01 | 9.80 | 2.33 | - |
| 2017 | -0.52 | 6.56 | -1.09 | -0.39 | -2.75 | -0.18 | -1.21 | 0.69 | 2.78 | 4.62 | 0.62 | 1.20 | +10.41% |
| 2018 | 1.52 | -1.54 | -6.14 | 5.24 | 4.91 | 0.85 | 3.44 | 4.13 | 0.03 | -4.11 | -0.35 | -10.52 | -3.74% |
| 2019 | 6.85 | 4.69 | 1.77 | 4.31 | -6.15 | 3.04 | 5.66 | -2.43 | 3.44 | 0.61 | 4.78 | 0.74 | +30.04% |
| 2020 | 0.98 | -10.75 | -10.31 | 14.50 | 0.71 | 0.41 | 1.92 | 6.15 | -1.84 | -2.06 | 11.12 | -0.08 | +8.10% |
| 2021 | 2.53 | 3.23 | 8.39 | 3.04 | -1.24 | 3.53 | 1.42 | 1.28 | -0.31 | 3.09 | 1.76 | 4.09 | +35.15% |
| 2022 | -4.27 | -1.76 | 6.35 | 0.34 | -3.49 | -6.96 | 11.92 | -0.65 | -7.11 | 5.33 | -2.08 | -5.65 | -9.43% |
| 2023 | 5.12 | 0.88 | -1.68 | 1.96 | 3.48 | 2.52 | 1.89 | 0.41 | -1.20 | -4.13 | 4.57 | 4.23 | +19.13% |
| 2024 | 4.60 | 3.65 | 3.39 | -2.29 | -0.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.77% | 9.82% | 10.53% | 15.22% | 17.53% |
| Sharpe ratio | 2.31 | 3.24 | 1.68 | 0.42 | 0.55 |
| Best month | +4.60% | +4.60% | +4.60% | +11.92% | +14.50% |
| Worst month | -2.29% | -2.29% | -4.13% | -7.11% | -10.75% |
| Maximum loss | -4.67% | -4.67% | -6.91% | -14.05% | -32.81% |
| Outperformance | -3.32% | - | -2.25% | +12.89% | +36.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Flexible Equity Fund A4 G... | paying dividend | 50.1000 | +17.36% | +28.86% | |
| BGF US Flexible Equ.F.D4 EUR | paying dividend | 62.6900 | +21.56% | +33.61% | |
| BGF US Flexible Equ.F.D4 GBP | paying dividend | 53.5900 | +18.27% | +31.83% | |
| BGF US Flexible Equ.F.I2 EUR H | reinvestment | 16.9900 | +18.98% | +13.12% | |
| BGF US Flexible Equ.F.X2 EUR H | reinvestment | 17.5700 | +17.37% | +13.43% | |
| BGF US Flexible Equ.F.AI2 EUR | reinvestment | 18.2700 | +20.67% | +30.59% | |
| BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,602.0000 | +13.62% | +6.02% | |
| BGF US Flexible Equ.F.A2 CNH H | reinvestment | 271.0000 | +14.72% | +12.85% | |
| BGF US Flexible Equ.F.I2 EUR | reinvestment | 40.4800 | +21.89% | +34.62% | |
| BGF US Flexible Equity Fund D2 U... | reinvestment | 73.2100 | +21.23% | +20.71% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 67.1900 | +21.57% | +33.58% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 42.4400 | +18.71% | +12.28% | |
| BGF US Flexible Equ.F.I2 USD | reinvestment | 43.2700 | +19.00% | +19.33% | |
| BGF US Flexible Equ.F.X2 USD | reinvestment | 84.9500 | +19.88% | +22.02% | |
| BGF US Flexible Equity Fund E2 U... | reinvestment | 56.4400 | +17.22% | +14.04% | |
| BGF US Flexible Equity Fund E2 E... | reinvestment | 52.8100 | +20.05% | +28.68% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 31.5700 | +14.76% | +6.05% | |
| BGF US Flexible Equity Fund A2 E... | reinvestment | 59.2400 | +23.19% | +32.06% | |
| BGF US Flexible Equity Fund A2 U... | reinvestment | 63.8500 | +20.31% | +18.02% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 37.0400 | +17.85% | +9.78% | |
| BGF US Flexible Equity Fund Hedg... | paying dividend | 37.1500 | +17.82% | +9.78% | |
| BGF US Flexible Equity Fund A4 E... | paying dividend | 59.2500 | +23.16% | +32.02% |
Performance
| YTD | +8.72% | ||
|---|---|---|---|
| 6 Months | +16.31% | ||
| 1 Year | +21.56% | ||
| 3 Years | +33.61% | ||
| 5 Years | +87.97% | ||
| Since start | +169.30% | ||
| Year | |||
| 2023 | +19.13% | ||
| 2022 | -9.43% | ||
| 2021 | +35.15% | ||
| 2020 | +8.10% | ||
| 2019 | +30.04% | ||
| 2018 | -3.74% | ||
| 2017 | +10.41% | ||
Dividends
| 8/31/2020 | 0.10 EUR |
| 8/30/2019 | 0.15 EUR |
| 8/31/2018 | 0.09 EUR |
| 8/31/2017 | 0.09 EUR |
