BGF US Flexible Equity Fund E2 USD/ LU0154236920 /
| NAV22/01/2025 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.0500USD | +1.48% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | - | -2.97 | - |
| 2003 | -3.36 | -0.84 | 3.40 | 3.60 | 4.57 | 3.80 | 1.01 | 1.54 | 1.25 | 7.31 | 2.79 | 1.36 | +29.36% |
| 2004 | 3.39 | 2.13 | 0.00 | -3.36 | 0.77 | 2.68 | -4.18 | -1.56 | 3.56 | 1.68 | 6.99 | 2.46 | +14.97% |
| 2005 | -3.29 | 5.60 | -1.68 | -5.73 | 5.50 | 3.43 | 4.05 | -2.10 | 3.13 | -2.91 | 4.94 | 1.12 | +11.79% |
| 2006 | 4.78 | -0.88 | 2.42 | 0.35 | -4.88 | 1.15 | -1.85 | 1.34 | 2.10 | 4.23 | 1.64 | 1.50 | +12.14% |
| 2007 | 0.05 | -1.69 | 2.06 | 4.79 | 2.75 | -1.92 | -2.68 | -0.53 | 3.89 | 1.28 | -4.10 | 1.74 | +5.36% |
| 2008 | -10.74 | 0.70 | -5.37 | 4.45 | 2.45 | -6.61 | -2.38 | 1.13 | -12.99 | -15.99 | -5.92 | 4.05 | -39.96% |
| 2009 | -1.90 | -12.60 | 7.16 | 8.28 | 1.91 | 1.53 | 5.79 | 1.51 | 3.52 | 0.53 | 3.01 | 3.65 | +22.82% |
| 2010 | -2.39 | 1.66 | 5.46 | 3.16 | -8.61 | -5.85 | 1.82 | -6.25 | 11.35 | 1.92 | 0.42 | 5.78 | +6.90% |
| 2011 | 1.51 | 5.06 | 1.36 | 3.96 | -0.41 | -1.82 | -5.09 | -6.00 | -9.67 | 13.31 | -3.28 | 2.37 | -0.66% |
| 2012 | 5.24 | 6.36 | -0.18 | -2.08 | -8.12 | 3.56 | 1.53 | 2.13 | 3.01 | -1.19 | -0.54 | 0.30 | +9.61% |
| 2013 | 6.41 | 1.02 | 2.87 | 0.49 | 5.33 | -4.29 | 6.75 | -3.19 | 2.51 | 4.74 | 4.13 | 2.10 | +32.16% |
| 2014 | -2.70 | 4.42 | 0.41 | -1.84 | 2.74 | 1.82 | 0.00 | 2.10 | -1.37 | 1.91 | 2.26 | 1.41 | +11.48% |
| 2015 | -4.97 | 6.04 | -1.67 | 0.37 | 1.32 | -1.75 | 2.20 | -6.29 | -3.72 | 9.12 | -0.12 | -1.36 | -1.85% |
| 2016 | -8.86 | 1.15 | 5.94 | -1.20 | 1.82 | -3.06 | 5.05 | 1.00 | -0.79 | -0.50 | 6.20 | 1.74 | +7.78% |
| 2017 | 1.71 | 4.58 | -0.44 | 1.72 | -0.07 | 1.37 | 1.56 | 1.40 | 2.24 | 3.07 | 2.85 | 1.82 | +24.01% |
| 2018 | 5.35 | -3.59 | -5.36 | 2.99 | 1.14 | 0.66 | 3.88 | 3.44 | -0.58 | -6.33 | -0.31 | -9.86 | -9.38% |
| 2019 | 7.15 | 3.74 | 0.25 | 4.15 | -6.78 | 5.01 | 3.28 | -3.32 | 1.98 | 2.69 | 3.37 | 2.61 | +25.99% |
| 2020 | -0.52 | -11.59 | -10.53 | 13.41 | 2.98 | 1.10 | 7.43 | 6.97 | -3.85 | -2.30 | 14.01 | 2.06 | +16.71% |
| 2021 | 1.43 | 2.92 | 4.86 | 5.88 | -0.28 | 0.59 | 1.39 | 0.70 | -2.43 | 3.28 | -0.43 | 3.63 | +23.40% |
| 2022 | -5.67 | -1.53 | 4.98 | -4.80 | -1.95 | -9.63 | 9.14 | -2.33 | -9.37 | 6.49 | 2.68 | -2.96 | -15.69% |
| 2023 | 6.59 | -1.19 | 0.58 | 2.81 | 0.39 | 4.73 | 2.88 | -1.42 | -3.73 | -4.04 | 7.49 | 5.65 | +21.84% |
| 2024 | 2.70 | 3.23 | 2.83 | -3.24 | 2.60 | 2.93 | -0.68 | 1.42 | 0.53 | -2.22 | 3.64 | 0.28 | - |
| 2025 | 5.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.25% | 15.40% | 13.55% | 17.21% | 18.86% |
| Sharpe ratio | 8.21 | 1.02 | 1.21 | 0.46 | 0.48 |
| Best month | +5.09% | +5.09% | +5.09% | +9.14% | +14.01% |
| Worst month | +0.28% | -2.22% | -3.24% | -9.63% | -11.59% |
| Maximum loss | -3.27% | -7.50% | -9.30% | -20.83% | -33.16% |
| Outperformance | -1.32% | - | -2.75% | +3.01% | +17.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Flexible Equ.F.D4 EUR | paying dividend | 74.7500 | +25.88% | +51.84% | |
| BGF US Flexible Equ.F.D4 GBP | paying dividend | 63.1200 | +24.30% | +53.06% | |
| BGF US Flexible Equ.F.I2 EUR H | reinvestment | 19.2300 | +18.92% | +30.91% | |
| BGF US Flexible Equ.F.X2 EUR H | reinvestment | 20.3600 | +19.84% | +33.68% | |
| BGF US Flexible Equ.F.I2 EUR | reinvestment | 48.3600 | +26.20% | +53.04% | |
| BGF US Flexible Equity Fund A4 G... | paying dividend | 58.6900 | +23.38% | +49.64% | |
| BGF US Flexible Equ.F.AI2 EUR | reinvestment | 21.6700 | +24.97% | +48.42% | |
| BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,766.0000 | +14.38% | +19.65% | |
| BGF US Flexible Equ.F.A2 CNH H | reinvestment | 307.6100 | +16.61% | +28.89% | |
| BGF US Flexible Equity Fund D2 U... | reinvestment | 83.6300 | +20.54% | +40.30% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 80.1100 | +25.90% | +51.84% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 47.9400 | +18.63% | +29.95% | |
| BGF US Flexible Equ.F.I2 USD | reinvestment | 50.4200 | +20.85% | +41.19% | |
| BGF US Flexible Equ.F.X2 USD | reinvestment | 99.5200 | +21.74% | +44.38% | |
| BGF US Flexible Equity Fund A2 E... | reinvestment | 69.6900 | +24.76% | +48.88% | |
| BGF US Flexible Equity Fund A2 U... | reinvestment | 72.5500 | +19.66% | +37.20% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 41.6100 | +17.74% | +27.05% | |
| BGF US Flexible Equity Fund E2 U... | reinvestment | 65.0500 | +19.03% | +34.93% | |
| BGF US Flexible Equity Fund E2 E... | reinvestment | 62.4000 | +24.33% | +46.24% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 35.9900 | +17.15% | +25.01% | |
| BGF US Flexible Equity Fund Hedg... | paying dividend | 41.7400 | +17.74% | +27.06% | |
| BGF US Flexible Equity Fund A4 E... | paying dividend | 69.7100 | +24.75% | +48.89% |
Performance
| YTD | +5.09% | ||
|---|---|---|---|
| 6 Months | +8.89% | ||
| 1 Year | +19.03% | ||
| 3 Years | +34.93% | ||
| 5 Years | +74.12% | ||
| Since start | +539.63% | ||
| Year | |||
| 2023 | +21.84% | ||
| 2022 | -15.69% | ||
| 2021 | +23.40% | ||
| 2020 | +16.71% | ||
| 2019 | +25.99% | ||
| 2018 | -9.38% | ||
| 2017 | +24.01% | ||
| 2016 | +7.78% | ||