BGF US Flexible Equ.F.X2 USD/ LU0154237142 /
| NAV1/22/2025 | Chg.+1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5200USD | +1.49% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 1.64 | - |
| 2007 | 0.21 | -1.55 | 2.23 | 5.00 | 2.89 | -1.72 | -2.51 | -0.31 | 4.07 | 1.49 | -3.90 | 1.93 | +7.67% |
| 2008 | -10.61 | 0.89 | -5.19 | 4.66 | 2.62 | -6.46 | -2.15 | 1.30 | -12.87 | -15.78 | -5.74 | 4.23 | -38.61% |
| 2009 | -1.70 | -12.47 | 7.36 | 8.52 | 2.02 | 1.75 | 6.08 | 1.69 | 3.69 | 0.70 | 3.19 | 3.83 | +25.57% |
| 2010 | -2.20 | 1.85 | 5.65 | 3.38 | -7.90 | -6.26 | 2.06 | -6.07 | 11.56 | 2.06 | 0.63 | 6.02 | +9.37% |
| 2011 | 1.71 | 5.29 | 1.49 | 4.13 | -0.21 | -1.62 | -4.95 | -5.82 | -9.45 | 13.45 | -3.07 | 2.57 | +1.60% |
| 2012 | 5.41 | 6.62 | -0.05 | -1.86 | -7.97 | 3.78 | 1.66 | 2.39 | 3.18 | -1.03 | -0.31 | 0.52 | +12.16% |
| 2013 | 6.54 | 1.22 | 3.08 | 0.65 | 5.56 | -4.13 | 6.96 | -3.00 | 2.69 | 4.94 | 4.30 | 2.36 | +35.17% |
| 2014 | -2.57 | 4.61 | 0.60 | -1.61 | 2.89 | 2.00 | 0.22 | 2.31 | -1.20 | 2.11 | 2.42 | 1.64 | +14.01% |
| 2015 | -4.81 | 6.26 | -1.46 | 0.54 | 1.48 | -1.56 | 2.42 | -6.11 | -3.57 | 9.35 | 0.07 | -1.19 | +0.37% |
| 2016 | -8.69 | 1.36 | 6.12 | -1.02 | 2.04 | -2.87 | 5.22 | 1.19 | -0.56 | -0.36 | 6.43 | 1.92 | +10.26% |
| 2017 | 1.92 | 4.74 | -0.23 | 1.86 | 0.17 | 1.57 | 1.74 | 1.60 | 2.43 | 3.28 | 3.02 | 2.01 | +26.82% |
| 2018 | 5.56 | -3.43 | -5.20 | 3.20 | 1.35 | 0.83 | 4.09 | 3.62 | -0.37 | -6.17 | -0.12 | -9.67 | -7.29% |
| 2019 | 7.32 | 3.93 | 0.44 | 4.36 | -6.59 | 5.16 | 3.51 | -3.18 | 2.20 | 2.88 | 3.55 | 2.83 | +28.87% |
| 2020 | -0.34 | -11.44 | -10.37 | 13.63 | 3.19 | 1.28 | 7.65 | 7.17 | -3.65 | -2.11 | 14.22 | 2.25 | +19.37% |
| 2021 | 1.61 | 3.08 | 5.07 | 6.10 | -0.12 | 0.79 | 1.59 | 0.89 | -2.26 | 3.48 | -0.25 | 3.85 | +26.23% |
| 2022 | -5.49 | -1.38 | 5.17 | -4.61 | -1.75 | -9.48 | 9.34 | -2.14 | -9.19 | 6.68 | 2.87 | -2.78 | -13.79% |
| 2023 | 6.81 | -1.03 | 0.79 | 2.97 | 0.59 | 4.91 | 3.10 | -1.23 | -3.56 | -3.85 | 7.69 | 5.85 | +24.63% |
| 2024 | 2.90 | 3.42 | 2.99 | -3.03 | 2.80 | 3.09 | -0.47 | 1.61 | 0.72 | -2.03 | 3.83 | 0.48 | - |
| 2025 | 5.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.25% | 15.39% | 13.54% | 17.21% | 18.85% |
| Sharpe ratio | 8.53 | 1.20 | 1.41 | 0.60 | 0.62 |
| Best month | +5.22% | +5.22% | +5.22% | +9.34% | +14.22% |
| Worst month | +0.48% | -2.03% | -3.03% | -9.48% | -11.44% |
| Maximum loss | -3.22% | -7.48% | -9.15% | -19.86% | -32.98% |
| 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 | 19.2000 | +18.89% | +30.70% | |
| 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 | 1,764.0000 | +14.40% | +19.51% | |
| BGF US Flexible Equ.F.A2 CNH H | reinvestment | 307.6100 | +16.61% | +28.89% | |
| BGF US Flexible Equity Fund D2 U... | reinvestment | 83.5100 | +20.52% | +40.09% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 80.1100 | +25.90% | +51.84% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 47.8700 | +18.61% | +29.76% | |
| 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 | 69.4900 | +24.94% | +48.45% | |
| BGF US Flexible Equity Fund A2 U... | reinvestment | 72.4400 | +19.62% | +36.99% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 41.5500 | +17.71% | +26.87% | |
| 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 | 41.6800 | +17.74% | +26.88% | |
| BGF US Flexible Equity Fund A4 E... | paying dividend | 69.5100 | +24.95% | +48.46% |
Performance
| YTD | +5.22% | ||
|---|---|---|---|
| 6 Months | +10.14% | ||
| 1 Year | +21.74% | ||
| 3 Years | +44.38% | ||
| 5 Years | +94.91% | ||
| Since start | +440.87% | ||
| Year | |||
| 2023 | +24.63% | ||
| 2022 | -13.79% | ||
| 2021 | +26.23% | ||
| 2020 | +19.37% | ||
| 2019 | +28.87% | ||
| 2018 | -7.29% | ||
| 2017 | +26.82% | ||
| 2016 | +10.26% | ||