BGF US Basic Value F.A2 SGD H/ LU0602533316 /
NAV6/14/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.7200SGD | -0.48% | 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 | 0.35 | -1.56 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.48% | 10.09% | 10.25% | 15.02% | 19.46% |
Sharpe ratio | 0.46 | 0.47 | 0.52 | -0.12 | 0.13 |
Best month | +4.83% | +4.83% | +6.89% | +8.25% | +20.79% |
Worst month | -2.17% | -2.17% | -3.36% | -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
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 | +3.56% | ||
---|---|---|---|
6 Months | +4.12% | ||
1 Year | +9.07% | ||
3 Years | +5.97% | ||
5 Years | +35.72% | ||
10 Years | +57.78% | ||
Since start | +127.20% | ||
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% |