BGF US Basic Value F.A2 SGD H/ LU0602533316 /
| NAV2024-05-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6300SGD | +0.13% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -2.02 | -2.65 | -3.54 | -5.65 | -9.21 | 11.74 | -3.61 | 3.18 | - |
| 2012 | 5.83 | 3.95 | 0.70 | -1.29 | -9.15 | 3.21 | 2.04 | 1.89 | 2.89 | -0.20 | -0.70 | 0.30 | +9.02% |
| 2013 | 8.38 | 0.47 | 3.52 | 1.61 | 6.17 | -2.16 | 6.36 | -3.43 | 2.23 | 4.60 | 3.94 | 1.19 | +37.44% |
| 2014 | -4.19 | 4.60 | 1.98 | 0.14 | 1.72 | 2.47 | -0.21 | 1.79 | -2.24 | 0.28 | 1.04 | 1.57 | +9.03% |
| 2015 | -5.52 | 8.34 | -0.92 | 1.26 | 0.85 | -1.95 | 0.20 | -8.21 | -5.05 | 8.05 | -1.05 | -3.05 | -8.08% |
| 2016 | -8.35 | 1.20 | 8.14 | 3.51 | 2.33 | -3.45 | 4.14 | 2.40 | 0.20 | -2.74 | 7.22 | 1.86 | +16.41% |
| 2017 | -1.20 | 2.80 | -1.73 | -1.26 | -1.66 | 1.30 | 1.35 | -1.52 | 2.63 | 0.75 | 3.54 | 1.56 | +6.55% |
| 2018 | 4.78 | -3.49 | -5.14 | 3.20 | -0.54 | 0.36 | 3.65 | 1.85 | -0.17 | -5.28 | -0.36 | -9.74 | -11.28% |
| 2019 | 6.79 | 3.80 | -0.30 | 3.67 | -6.80 | 5.74 | 1.18 | -3.90 | 3.27 | 0.41 | 3.10 | 2.89 | +20.77% |
| 2020 | -2.54 | -12.67 | -16.26 | 11.91 | 2.56 | -1.15 | 3.61 | 3.49 | -4.07 | -2.78 | 20.79 | 1.69 | -0.66% |
| 2021 | 1.44 | 4.92 | 6.05 | 3.88 | 1.89 | -2.65 | 0.43 | 0.29 | -0.57 | 3.24 | -4.66 | 4.21 | +19.48% |
| 2022 | -0.33 | 0.14 | 2.84 | -3.80 | 0.56 | -9.73 | 5.08 | -1.48 | -8.36 | 8.25 | 3.68 | -2.04 | -6.50% |
| 2023 | 4.47 | -1.81 | -3.10 | 3.20 | -3.78 | 5.89 | 2.85 | -3.28 | -3.20 | -3.36 | 6.89 | 4.83 | +8.99% |
| 2024 | 1.28 | 1.49 | 4.26 | -2.17 | 2.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 9.37% | 10.44% | 15.01% | 19.48% |
| Sharpe ratio | 1.99 | 2.93 | 1.24 | -0.04 | 0.17 |
| Best month | +4.83% | +6.89% | +6.89% | +8.25% | +20.79% |
| Worst month | -2.17% | -2.17% | -3.78% | -9.73% | -16.26% |
| Maximum loss | -5.10% | -5.10% | -10.89% | -19.49% | -39.54% |
| Outperformance | -0.43% | - | -1.18% | -19.76% | -56.31% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | paying dividend | 100.7600 | +16.91% | +26.83% | |
| BGF US Basic Value F.D4 USD | paying dividend | 129.7500 | +19.89% | +16.63% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 102.1600 | +17.80% | +29.72% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 206.5800 | +16.03% | +11.33% | |
| BGF US Basic Value Fund I2 EUR | reinvestment | 136.6000 | +19.75% | +31.49% | |
| BGF US Basic Value Fund A10 USD | paying dividend | 11.2900 | +19.00% | - | |
| BGF US Basic Value Fund I2 USD | reinvestment | 148.3000 | +20.21% | +17.54% | |
| BGF US Basic Value Fund X2 USD | reinvestment | 176.8800 | +21.11% | +20.21% | |
| BGF US Basic Value Fund Hedged D... | reinvestment | 82.5000 | +17.34% | +8.35% | |
| BGF US Basic Value Fund D2 USD | reinvestment | 148.7500 | +19.89% | +16.62% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 137.0200 | +19.44% | +30.48% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 117.3500 | +17.80% | +29.71% | |
| BGF US Basic Value Fund A2 GBP | reinvestment | 102.6300 | +16.92% | +26.83% | |
| BGF US Basic Value F.E2 USD | reinvestment | 116.4200 | +18.40% | +12.33% | |
| BGF US Basic Value Fund Hedged E... | reinvestment | 63.1500 | +15.89% | +4.36% | |
| BGF US Basic Value Fund E2 EUR | reinvestment | 107.2400 | +17.96% | +25.68% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 23.6300 | +16.81% | +10.01% | |
| BGF US Basic Value Fund A4 USD | paying dividend | 127.9000 | +18.99% | +14.02% | |
| BGF US Basic Value Fund A2 USD | reinvestment | 130.0900 | +18.99% | +14.02% | |
| BGF US Basic Value Fund Hedged A... | reinvestment | 75.6700 | +16.47% | +5.95% | |
| BGF US Basic Value Fund A4 EUR | paying dividend | 117.8200 | +18.55% | +27.57% | |
| BGF US Basic Value Fund A2 EUR | reinvestment | 119.8400 | +18.55% | +27.58% |
Performance
| YTD | +7.70% | ||
|---|---|---|---|
| 6 Months | +14.43% | ||
| 1 Year | +16.81% | ||
| 3 Years | +10.01% | ||
| 5 Years | +41.33% | ||
| 10 Years | +69.15% | ||
| Since start | +136.30% | ||
| Year | |||
| 2023 | +8.99% | ||
| 2022 | -6.50% | ||
| 2021 | +19.48% | ||
| 2020 | -0.66% | ||
| 2019 | +20.77% | ||
| 2018 | -11.28% | ||
| 2017 | +6.55% | ||
| 2016 | +16.41% | ||
| 2015 | -8.08% | ||
