BGF US Flexible Equity Fund A4 GBP/ LU0204065857 /
| NAV17/05/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.8400GBP | -0.56% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 3.58 | 0.38 | -7.13 | 10.97 | 4.94 | 6.24 | -3.55 | 4.14 | -3.42 | 8.11 | 1.37 | +25.20% |
| 2006 | 1.88 | 0.61 | 3.05 | -3.65 | -8.50 | 3.81 | -3.45 | -0.89 | 4.17 | 2.71 | -1.26 | 1.17 | -1.15% |
| 2007 | 0.63 | -1.89 | 2.03 | 2.93 | 3.66 | -3.24 | -3.85 | 0.21 | 2.95 | -0.51 | -3.60 | 4.80 | +3.69% |
| 2008 | -10.07 | 0.91 | -5.49 | 5.34 | 2.59 | -7.68 | -1.90 | 10.18 | -11.88 | -6.12 | -0.80 | 8.85 | -17.40% |
| 2009 | 0.37 | -11.78 | 6.26 | 5.37 | -6.96 | -1.07 | 6.07 | 3.31 | 5.17 | -2.69 | 3.37 | 5.47 | +11.58% |
| 2010 | -1.55 | 7.62 | 5.73 | 2.27 | -3.28 | -9.26 | -2.20 | -4.94 | 8.85 | 0.54 | 3.45 | 5.42 | +11.59% |
| 2011 | -0.79 | 3.29 | 2.61 | 0.28 | 0.56 | 1.21 | -7.47 | -5.48 | -5.16 | 9.89 | -1.42 | 3.79 | +0.10% |
| 2012 | 3.66 | 5.15 | -0.18 | -3.63 | -3.30 | 2.05 | 1.81 | 0.75 | 1.30 | -0.92 | 0.19 | -1.20 | +5.43% |
| 2013 | 9.37 | 5.31 | 2.93 | -1.66 | 7.72 | -4.55 | 7.43 | -5.31 | -1.69 | 5.39 | 2.37 | 0.80 | +30.37% |
| 2014 | -2.16 | 2.94 | 0.86 | -3.04 | 3.43 | 0.00 | 1.13 | 3.98 | 0.87 | 3.53 | 4.24 | 2.16 | +19.12% |
| 2015 | -1.51 | 3.43 | 2.55 | -3.35 | 1.79 | -4.58 | 2.83 | -4.61 | -2.26 | 7.64 | 2.21 | 0.29 | +3.74% |
| 2016 | -5.29 | 3.75 | 2.49 | -2.95 | 1.79 | 5.73 | 7.02 | 1.76 | 0.15 | 6.29 | 3.77 | 2.39 | +29.55% |
| 2017 | 0.40 | 5.50 | -0.64 | -1.88 | 0.43 | 0.61 | 0.39 | 3.51 | -1.53 | 4.04 | 0.97 | 1.72 | +14.10% |
| 2018 | 0.51 | -0.98 | -7.04 | 5.44 | 4.56 | 1.74 | 4.17 | 4.73 | -0.83 | -4.52 | -0.07 | -10.21 | -3.82% |
| 2019 | 4.62 | 2.31 | 2.64 | 3.91 | -3.44 | 4.01 | 7.46 | -3.22 | 1.20 | -2.17 | 3.60 | 0.27 | +22.63% |
| 2020 | 0.03 | -9.31 | -7.50 | 12.52 | 4.35 | 1.56 | 0.47 | 5.71 | -0.31 | -2.90 | 10.35 | -0.03 | +13.48% |
| 2021 | 1.00 | 1.37 | 6.06 | 5.25 | -2.32 | 3.06 | 0.59 | 1.98 | -0.22 | 1.30 | 2.54 | 2.50 | +25.37% |
| 2022 | -5.02 | -1.38 | 7.24 | -0.37 | -2.16 | -6.44 | 9.93 | 1.68 | -5.43 | 3.08 | -1.55 | -3.53 | -5.21% |
| 2023 | 4.58 | 0.28 | -1.39 | 1.84 | 1.50 | 2.08 | 1.72 | 0.02 | -0.07 | -3.41 | 3.39 | 4.82 | +16.16% |
| 2024 | 2.68 | 3.84 | 3.14 | -2.29 | 2.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.97% | 10.08% | 10.92% | 15.30% | 17.09% |
| Sharpe ratio | 2.43 | 2.84 | 1.59 | 0.47 | 0.57 |
| Best month | +4.82% | +4.82% | +4.82% | +9.93% | +12.52% |
| Worst month | -2.29% | -2.29% | -3.41% | -6.44% | -9.31% |
| Maximum loss | -4.38% | -4.38% | -5.37% | -11.36% | -25.69% |
| Outperformance | +4.39% | - | +2.09% | +8.10% | -0.17% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Flexible Equity Fund A4 G... | paying dividend | 51.8400 | +21.21% | +36.85% | |
| BGF US Flexible Equ.F.D4 EUR | paying dividend | 64.8200 | +23.84% | +40.82% | |
| BGF US Flexible Equ.F.D4 GBP | paying dividend | 55.4600 | +22.13% | +39.98% | |
| BGF US Flexible Equ.F.I2 EUR H | reinvestment | 17.5000 | +22.04% | +18.00% | |
| BGF US Flexible Equ.F.X2 EUR H | reinvestment | 18.4500 | +22.92% | +20.51% | |
| BGF US Flexible Equ.F.AI2 EUR | reinvestment | 18.8900 | +22.90% | +37.68% | |
| BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,647.0000 | +16.48% | +10.39% | |
| BGF US Flexible Equ.F.A2 CNH H | reinvestment | 284.4300 | +20.29% | +19.84% | |
| BGF US Flexible Equ.F.I2 EUR | reinvestment | 41.8600 | +24.14% | +41.90% | |
| BGF US Flexible Equity Fund D2 U... | reinvestment | 75.4100 | +24.30% | +25.83% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 69.4700 | +23.83% | +40.80% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 43.6900 | +21.73% | +17.01% | |
| BGF US Flexible Equ.F.I2 USD | reinvestment | 45.4400 | +24.63% | +26.82% | |
| BGF US Flexible Equ.F.X2 USD | reinvestment | 89.2600 | +25.56% | +29.70% | |
| BGF US Flexible Equity Fund E2 U... | reinvestment | 59.2500 | +22.77% | +21.22% | |
| BGF US Flexible Equity Fund E2 E... | reinvestment | 54.5800 | +22.29% | +35.60% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 33.1300 | +20.25% | +12.73% | |
| BGF US Flexible Equity Fund A2 E... | reinvestment | 60.5700 | +22.91% | +37.66% | |
| BGF US Flexible Equity Fund A2 U... | reinvestment | 65.7500 | +23.36% | +23.04% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 38.1200 | +20.82% | +14.41% | |
| BGF US Flexible Equity Fund Hedg... | paying dividend | 38.2400 | +20.86% | +14.42% | |
| BGF US Flexible Equity Fund A4 E... | paying dividend | 60.5900 | +22.90% | +37.64% |
Performance
| YTD | +10.42% | ||
|---|---|---|---|
| 6 Months | +14.97% | ||
| 1 Year | +21.21% | ||
| 3 Years | +36.85% | ||
| 5 Years | +88.24% | ||
| 10 Years | +277.84% | ||
| Since start | +576.76% | ||
| Year | |||
| 2023 | +16.16% | ||
| 2022 | -5.21% | ||
| 2021 | +25.37% | ||
| 2020 | +13.48% | ||
| 2019 | +22.63% | ||
| 2018 | -3.82% | ||
| 2017 | +14.10% | ||
| 2016 | +29.55% | ||
| 2015 | +3.74% | ||
