BGF US Flexible Equ.F.I2 USD/ LU0368250220 /
| NAV1/22/2025 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.4200USD | +1.51% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 2.25 | 3.15 | -1.11 | -0.37 | 0.47 | - |
| 2013 | 6.55 | 1.14 | 2.95 | 0.59 | 5.45 | -4.13 | 6.88 | -3.03 | 2.64 | 4.83 | 4.24 | 2.28 | +34.14% |
| 2014 | -2.58 | 4.51 | 0.55 | -1.70 | 2.84 | 1.95 | 0.13 | 2.24 | -1.23 | 2.03 | 2.37 | 1.56 | +13.18% |
| 2015 | -4.87 | 6.22 | -1.59 | 0.50 | 1.42 | -1.58 | 2.35 | -6.22 | -3.60 | 9.28 | 0.00 | -1.22 | -0.37% |
| 2016 | -8.72 | 1.29 | 6.02 | -1.07 | 1.98 | -2.94 | 5.15 | 1.10 | -0.61 | -0.43 | 6.37 | 1.84 | +9.40% |
| 2017 | 1.87 | 4.66 | -0.32 | 1.86 | 0.05 | 1.51 | 1.65 | 1.57 | 2.34 | 3.21 | 2.97 | 1.97 | +25.89% |
| 2018 | 5.48 | -3.49 | -5.25 | 3.12 | 1.31 | 0.76 | 4.02 | 3.57 | -0.45 | -6.23 | -0.18 | -9.74 | -7.99% |
| 2019 | 7.27 | 3.87 | 0.39 | 4.28 | -6.65 | 5.11 | 3.45 | -3.26 | 2.13 | 2.84 | 3.49 | 2.74 | +27.92% |
| 2020 | -0.42 | -11.46 | -10.43 | 13.53 | 3.15 | 1.20 | 7.58 | 7.09 | -3.72 | -2.17 | 14.16 | 2.17 | +18.47% |
| 2021 | 1.58 | 3.01 | 5.02 | 6.01 | -0.17 | 0.72 | 1.54 | 0.81 | -2.31 | 3.41 | -0.32 | 3.79 | +25.31% |
| 2022 | -5.55 | -1.44 | 5.11 | -4.68 | -1.82 | -9.51 | 9.27 | -2.21 | -9.26 | 6.62 | 2.82 | -2.86 | -14.44% |
| 2023 | 6.76 | -1.10 | 0.74 | 2.91 | 0.52 | 4.86 | 3.02 | -1.29 | -3.61 | -3.93 | 7.63 | 5.78 | +23.70% |
| 2024 | 2.84 | 3.35 | 2.95 | -3.11 | 2.73 | 3.03 | -0.52 | 1.54 | 0.64 | -2.09 | 3.76 | 0.42 | - |
| 2025 | 5.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.28% | 15.39% | 13.53% | 17.21% | 18.86% |
| Sharpe ratio | 8.44 | 1.14 | 1.34 | 0.55 | 0.57 |
| Best month | +5.20% | +5.20% | +5.20% | +9.27% | +14.16% |
| Worst month | +0.42% | -2.09% | -3.11% | -9.51% | -11.46% |
| Maximum loss | -3.24% | -7.49% | -9.21% | -20.20% | -33.04% |
| Outperformance | - | - | - | - | - |
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 | +5.20% | ||
|---|---|---|---|
| 6 Months | +9.75% | ||
| 1 Year | +20.85% | ||
| 3 Years | +41.19% | ||
| 5 Years | +87.78% | ||
| Since start | +404.20% | ||
| Year | |||
| 2023 | +23.70% | ||
| 2022 | -14.44% | ||
| 2021 | +25.31% | ||
| 2020 | +18.47% | ||
| 2019 | +27.92% | ||
| 2018 | -7.99% | ||
| 2017 | +25.89% | ||
| 2016 | +9.40% | ||