BGF US Flexible Equ.F.D2 EUR H/ LU0252964357 /
| NAV1/23/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.9400EUR | +0.15% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.91 | -2.33 | 1.15 | 1.98 | 4.18 | 1.58 | 1.41 | - |
| 2007 | 0.07 | -1.74 | 1.98 | 4.65 | 2.65 | -1.81 | -2.63 | -0.54 | 3.80 | 1.24 | -3.62 | 1.61 | +5.42% |
| 2008 | -10.88 | 0.89 | -5.14 | 4.64 | 2.73 | -6.40 | -2.15 | 1.49 | -12.93 | -17.51 | -6.25 | 3.56 | -40.57% |
| 2009 | -2.00 | -12.91 | 6.50 | 8.30 | 1.92 | 1.44 | 5.78 | 1.55 | 3.55 | 0.49 | 3.02 | 3.69 | +21.53% |
| 2010 | -2.37 | 1.50 | 5.53 | 3.23 | -8.21 | -6.45 | 1.87 | -6.48 | 11.38 | 1.86 | 0.36 | 5.90 | +6.48% |
| 2011 | 1.46 | 5.24 | 1.29 | 4.04 | -0.23 | -1.60 | -4.89 | -5.80 | -9.88 | 12.40 | -3.25 | 2.56 | -0.51% |
| 2012 | 5.34 | 6.38 | -0.15 | -2.00 | -8.18 | 3.60 | 1.49 | 2.20 | 3.03 | -1.24 | -0.47 | 0.39 | +10.00% |
| 2013 | 6.35 | 1.03 | 3.06 | 0.50 | 5.49 | -4.21 | 6.90 | -3.13 | 2.62 | 4.85 | 4.13 | 2.28 | +33.46% |
| 2014 | -2.58 | 4.46 | 0.52 | -1.72 | 2.86 | 1.93 | 0.06 | 2.23 | -1.36 | 1.99 | 2.33 | 1.64 | +12.80% |
| 2015 | -4.84 | 6.07 | -1.65 | 0.47 | 1.30 | -1.70 | 2.31 | -5.94 | -3.65 | 9.33 | -0.05 | -1.35 | -0.73% |
| 2016 | -8.86 | 1.44 | 5.90 | -1.12 | 1.90 | -3.14 | 5.10 | 0.99 | -0.78 | -0.57 | 6.50 | 1.72 | +8.39% |
| 2017 | 1.69 | 4.61 | -0.50 | 1.65 | -0.13 | 1.26 | 1.51 | 1.27 | 2.16 | 3.09 | 2.75 | 1.60 | +22.98% |
| 2018 | 5.15 | -3.48 | -5.58 | 2.91 | 1.00 | 0.51 | 3.81 | 3.26 | -0.66 | -6.49 | -0.43 | -10.11 | -10.78% |
| 2019 | 6.92 | 3.63 | 0.12 | 4.01 | -6.99 | 4.85 | 3.13 | -3.50 | 1.89 | 2.47 | 3.28 | 2.48 | +23.77% |
| 2020 | -0.68 | -11.66 | -10.80 | 13.34 | 2.97 | 0.90 | 7.42 | 6.84 | -3.81 | -2.28 | 14.15 | 2.01 | +15.78% |
| 2021 | 1.42 | 2.97 | 4.89 | 5.93 | -0.29 | 0.64 | 1.45 | 0.73 | -2.43 | 3.34 | -0.41 | 3.63 | +23.82% |
| 2022 | -5.67 | -1.53 | 4.76 | -4.83 | -2.20 | -9.88 | 9.13 | -2.59 | -9.74 | 6.15 | 2.45 | -3.15 | -17.50% |
| 2023 | 6.36 | -1.39 | 0.37 | 2.72 | 0.33 | 4.64 | 2.81 | -1.50 | -3.83 | -4.11 | 7.36 | 5.50 | +20.09% |
| 2024 | 2.73 | 3.20 | 2.82 | -3.31 | 2.57 | 2.85 | -0.70 | 1.36 | 0.49 | -2.30 | 3.74 | 0.26 | - |
| 2025 | 5.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.99% | 15.46% | 13.52% | 17.26% | 18.88% |
| Sharpe ratio | 8.07 | 0.95 | 1.18 | 0.37 | 0.44 |
| Best month | +5.20% | +5.20% | +5.20% | +9.13% | +14.15% |
| Worst month | +0.26% | -2.30% | -3.31% | -9.88% | -11.66% |
| Maximum loss | -3.32% | -7.44% | -9.24% | -21.99% | -33.32% |
| Outperformance | -5.30% | - | +8.24% | +12.22% | +34.18% |
All quotes in EUR
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 | +5.20% | ||
|---|---|---|---|
| 6 Months | +8.44% | ||
| 1 Year | +18.63% | ||
| 3 Years | +29.95% | ||
| 5 Years | +68.45% | ||
| Since start | +261.54% | ||
| Year | |||
| 2023 | +20.09% | ||
| 2022 | -17.50% | ||
| 2021 | +23.82% | ||
| 2020 | +15.78% | ||
| 2019 | +23.77% | ||
| 2018 | -10.78% | ||
| 2017 | +22.98% | ||
| 2016 | +8.39% | ||