BGF US Flexible Equity Fund Hedged E2 EUR/ LU0200685070 /
| NAV2024-05-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.1600EUR | -0.06% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -5.85 | 5.46 | 3.93 | 4.47 | -2.55 | 2.87 | -3.12 | 4.74 | 0.81 | - |
| 2006 | 4.49 | -1.00 | 2.09 | 0.23 | -5.08 | 0.88 | -2.45 | 1.05 | 1.85 | 4.18 | 1.44 | 1.27 | +8.90% |
| 2007 | -0.07 | -1.84 | 1.88 | 4.57 | 2.54 | -1.92 | -2.73 | -0.65 | 3.63 | 1.19 | -3.80 | 1.51 | +3.98% |
| 2008 | -10.98 | 0.72 | -5.21 | 4.50 | 2.63 | -6.53 | -2.24 | 1.36 | -12.92 | -17.63 | -6.43 | 3.50 | -41.36% |
| 2009 | -2.05 | -12.95 | 6.37 | 7.99 | 1.97 | 1.33 | 5.61 | 1.47 | 3.34 | 0.54 | 2.79 | 3.65 | +20.05% |
| 2010 | -2.52 | 1.44 | 5.39 | 3.09 | -8.80 | -6.06 | 1.86 | -6.65 | 11.26 | 1.76 | 0.30 | 5.77 | +5.13% |
| 2011 | 1.34 | 5.10 | 1.26 | 3.90 | -0.34 | -1.71 | -4.97 | -5.87 | -9.94 | 12.23 | -3.38 | 2.40 | -1.82% |
| 2012 | 5.26 | 6.30 | -0.17 | -2.18 | -8.21 | 3.40 | 1.41 | 2.13 | 2.81 | -1.24 | -0.63 | 0.27 | +8.67% |
| 2013 | 6.28 | 0.93 | 2.93 | 0.41 | 5.34 | -4.30 | 6.82 | -3.23 | 2.56 | 4.69 | 4.05 | 2.15 | +31.84% |
| 2014 | -2.72 | 4.41 | 0.40 | -1.80 | 2.72 | 1.85 | -0.06 | 2.08 | -1.40 | 1.87 | 2.22 | 1.49 | +11.36% |
| 2015 | -4.89 | 5.97 | -1.82 | 0.37 | 1.23 | -1.82 | 2.23 | -6.05 | -3.74 | 9.17 | -0.12 | -1.41 | -1.89% |
| 2016 | -8.97 | 1.30 | 5.81 | -1.21 | 1.74 | -3.24 | 4.99 | 0.88 | -0.87 | -0.63 | 6.35 | 1.66 | +7.04% |
| 2017 | 1.57 | 4.47 | -0.55 | 1.49 | -0.22 | 1.14 | 1.40 | 1.17 | 2.10 | 2.93 | 2.65 | 1.51 | +21.41% |
| 2018 | 5.03 | -3.56 | -5.68 | 2.81 | 0.88 | 0.44 | 3.66 | 3.20 | -0.81 | -6.58 | -0.53 | -10.21 | -11.88% |
| 2019 | 6.80 | 3.51 | 0.05 | 3.88 | -7.10 | 4.74 | 3.02 | -3.59 | 1.76 | 2.41 | 3.20 | 2.32 | +22.19% |
| 2020 | -0.76 | -11.70 | -10.92 | 13.23 | 2.87 | 0.78 | 7.29 | 6.75 | -3.90 | -2.38 | 14.01 | 1.90 | +14.37% |
| 2021 | 1.32 | 2.88 | 4.78 | 5.81 | -0.37 | 0.51 | 1.38 | 0.60 | -2.54 | 3.25 | -0.52 | 3.52 | +22.30% |
| 2022 | -5.76 | -1.62 | 4.63 | -4.89 | -2.34 | -9.96 | 9.06 | -2.73 | -9.83 | 6.07 | 2.32 | -3.25 | -18.52% |
| 2023 | 6.25 | -1.51 | 0.30 | 2.60 | 0.22 | 4.56 | 2.66 | -1.58 | -3.94 | -4.21 | 7.26 | 5.41 | +18.63% |
| 2024 | 2.60 | 3.08 | 2.74 | -3.42 | 4.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 11.11% | 11.54% | 17.12% | 18.71% |
| Sharpe ratio | 1.81 | 2.51 | 1.27 | 0.00 | 0.36 |
| Best month | +5.41% | +7.26% | +7.26% | +9.06% | +14.01% |
| Worst month | -3.42% | -3.42% | -4.21% | -9.96% | -11.70% |
| Maximum loss | -5.99% | -5.99% | -10.41% | -24.96% | -33.38% |
| Outperformance | -8.15% | - | -4.54% | +1.13% | +13.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Flexible Equity Fund A4 G... | paying dividend | 51.7300 | +18.76% | +35.81% | |
| BGF US Flexible Equ.F.D4 EUR | paying dividend | 65.0100 | +21.90% | +41.26% | |
| BGF US Flexible Equ.F.D4 GBP | paying dividend | 55.3600 | +19.70% | +38.96% | |
| BGF US Flexible Equ.F.I2 EUR H | reinvestment | 17.4400 | +21.96% | +16.66% | |
| BGF US Flexible Equ.F.X2 EUR H | reinvestment | 18.4800 | +21.18% | +19.77% | |
| BGF US Flexible Equ.F.AI2 EUR | reinvestment | 18.9400 | +20.95% | +38.05% | |
| BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,639.0000 | +16.32% | +8.98% | |
| BGF US Flexible Equ.F.A2 CNH H | reinvestment | 284.6200 | +18.55% | +18.93% | |
| BGF US Flexible Equ.F.I2 EUR | reinvestment | 41.9900 | +22.24% | +42.34% | |
| BGF US Flexible Equity Fund D2 U... | reinvestment | 75.1700 | +24.15% | +24.45% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 69.6800 | +21.90% | +41.25% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 43.5400 | +21.62% | +15.74% | |
| BGF US Flexible Equ.F.I2 USD | reinvestment | 45.5000 | +22.84% | +25.97% | |
| BGF US Flexible Equ.F.X2 USD | reinvestment | 89.3900 | +23.76% | +28.86% | |
| BGF US Flexible Equity Fund E2 U... | reinvestment | 59.3100 | +20.99% | +20.43% | |
| BGF US Flexible Equity Fund E2 E... | reinvestment | 54.7300 | +20.39% | +36.08% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 33.1600 | +18.51% | +11.99% | |
| BGF US Flexible Equity Fund A2 E... | reinvestment | 60.4200 | +22.38% | +37.38% | |
| BGF US Flexible Equity Fund A2 U... | reinvestment | 65.5300 | +23.20% | +21.69% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 37.9800 | +20.72% | +13.17% | |
| BGF US Flexible Equity Fund Hedg... | paying dividend | 38.1000 | +20.72% | +13.19% | |
| BGF US Flexible Equity Fund A4 E... | paying dividend | 60.4400 | +22.37% | +37.39% |
Performance
| YTD | +9.15% | ||
|---|---|---|---|
| 6 Months | +14.62% | ||
| 1 Year | +18.51% | ||
| 3 Years | +11.99% | ||
| 5 Years | +65.30% | ||
| 10 Years | +122.55% | ||
| Since start | +192.93% | ||
| Year | |||
| 2023 | +18.63% | ||
| 2022 | -18.52% | ||
| 2021 | +22.30% | ||
| 2020 | +14.37% | ||
| 2019 | +22.19% | ||
| 2018 | -11.88% | ||
| 2017 | +21.41% | ||
| 2016 | +7.04% | ||
| 2015 | -1.89% | ||
