BGF US Basic Value Fund A10 USD/ LU2533723545 /
| NAV14/06/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7900USD | -0.46% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.86 | -2.06 | - |
| 2023 | 4.62 | -1.62 | -2.90 | 3.25 | -3.52 | 5.91 | 3.03 | -3.19 | -3.02 | -3.13 | 7.14 | 4.93 | +11.08% |
| 2024 | 1.44 | 1.62 | 4.37 | -2.00 | 0.46 | -1.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 10.10% | 10.20% | -% | -% |
| Sharpe ratio | 0.66 | 0.65 | 0.73 | - | - |
| Best month | +4.93% | +4.93% | +7.14% | - | - |
| Worst month | -2.00% | -2.00% | -3.19% | - | - |
| Maximum loss | -4.97% | -4.97% | -10.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | paying dividend | 97.1400 | +11.40% | +22.65% | |
| BGF US Basic Value F.D4 USD | paying dividend | 125.0200 | +12.04% | +12.55% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 98.5400 | +12.23% | +25.45% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 198.3900 | +8.36% | +6.98% | |
| BGF US Basic Value Fund I2 EUR | reinvestment | 133.9400 | +14.17% | +28.85% | |
| BGF US Basic Value Fund A10 USD | paying dividend | 10.7900 | +11.17% | - | |
| BGF US Basic Value Fund I2 USD | reinvestment | 142.9200 | +12.33% | +13.43% | |
| BGF US Basic Value Fund X2 USD | reinvestment | 170.5700 | +13.19% | +16.02% | |
| BGF US Basic Value Fund Hedged D... | reinvestment | 79.3800 | +9.69% | +4.52% | |
| BGF US Basic Value Fund D2 USD | reinvestment | 143.3300 | +12.05% | +12.56% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 134.3300 | +13.88% | +27.86% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 113.2000 | +12.23% | +25.46% | |
| BGF US Basic Value Fund A2 GBP | reinvestment | 98.9500 | +11.41% | +22.66% | |
| BGF US Basic Value F.E2 USD | reinvestment | 112.0700 | +10.65% | +8.42% | |
| BGF US Basic Value Fund Hedged E... | reinvestment | 60.7100 | +8.33% | +0.68% | |
| BGF US Basic Value Fund E2 EUR | reinvestment | 105.0300 | +12.45% | +23.14% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 22.7200 | +9.07% | +5.97% | |
| BGF US Basic Value Fund A4 USD | paying dividend | 123.1700 | +11.20% | +10.05% | |
| BGF US Basic Value Fund A2 USD | reinvestment | 125.2800 | +11.20% | +10.06% | |
| BGF US Basic Value Fund Hedged A... | reinvestment | 72.7700 | +8.87% | +2.21% | |
| BGF US Basic Value Fund A4 EUR | paying dividend | 115.4300 | +13.02% | +25.01% | |
| BGF US Basic Value Fund A2 EUR | reinvestment | 117.4100 | +13.01% | +25.01% |
Performance
| YTD | +4.37% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +11.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.93% | ||
| Year | |||
| 2023 | +11.08% | ||
Dividends
| 31/05/2024 | 0.08 USD |
| 30/04/2024 | 0.06 USD |
| 28/03/2024 | 0.06 USD |
| 29/02/2024 | 0.06 USD |
| 31/01/2024 | 0.05 USD |
| 29/12/2023 | 0.05 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.06 USD |
| 29/09/2023 | 0.06 USD |
| 31/08/2023 | 0.06 USD |
| 31/07/2023 | 0.06 USD |
| 30/06/2023 | 0.06 USD |
| 31/05/2023 | 0.06 USD |
| 28/04/2023 | 0.06 USD |
| 31/03/2023 | 0.06 USD |
| 28/02/2023 | 0.06 USD |
| 31/01/2023 | 0.05 USD |
| 30/12/2022 | 0.05 USD |
| 30/11/2022 | 0.05 USD |
