BGF US Basic Value F.A2 SGD H/ LU0602533316 /
| NAV19/09/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.0800SGD | +0.58% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.69 | 4.76 | 0.87 | -0.58 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.06% | 12.23% | 11.41% | 15.14% | 19.47% |
| Indice di Sharpe | 0.94 | 0.58 | 1.08 | 0.14 | 0.18 |
| Mese migliore | +4.83% | +4.76% | +6.89% | +8.25% | +20.79% |
| Mese peggiore | -2.17% | -2.17% | -3.36% | -9.73% | -16.26% |
| Perdita massima | -5.70% | -5.70% | -7.04% | -19.49% | -39.54% |
| Outperformance | -0.43% | - | -1.18% | -19.76% | -56.31% |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF US Basic Value F.D4 USD | paying dividend | 131.9700 | +19.00% | +25.36% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 99.5300 | +11.50% | +29.61% | |
| BGF US Basic Value Fund I2 EUR | reinvestment | 137.2200 | +14.67% | +33.08% | |
| BGF US Basic Value F.A4 USD | paying dividend | 98.5800 | +10.67% | +26.72% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 209.5500 | +15.11% | +17.46% | |
| BGF US Basic Value Fund A10 USD | paying dividend | 11.2500 | +18.15% | - | |
| BGF US Basic Value Fund I2 USD | reinvestment | 152.6500 | +19.30% | +26.35% | |
| BGF US Basic Value Fund X2 USD | reinvestment | 182.5400 | +20.21% | +29.21% | |
| BGF US Basic Value Fund Hedged D... | reinvestment | 84.2900 | +16.63% | +16.13% | |
| BGF US Basic Value Fund D2 USD | reinvestment | 152.9800 | +19.00% | +25.36% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 137.5200 | +14.37% | +32.05% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 115.6000 | +11.50% | +29.60% | |
| BGF US Basic Value Fund A4 USD | paying dividend | 130.6500 | +18.11% | +22.58% | |
| BGF US Basic Value Fund A2 USD | reinvestment | 133.4500 | +18.11% | +22.58% | |
| BGF US Basic Value Fund Hedged A... | reinvestment | 77.1200 | +15.76% | +13.58% | |
| BGF US Basic Value Fund A4 EUR | paying dividend | 117.4400 | +13.52% | +29.11% | |
| BGF US Basic Value Fund A2 GBP | reinvestment | 100.8400 | +10.67% | +26.72% | |
| BGF US Basic Value F.E2 USD | reinvestment | 119.2200 | +17.53% | +20.75% | |
| BGF US Basic Value Fund Hedged E... | reinvestment | 64.2400 | +15.17% | +11.86% | |
| BGF US Basic Value Fund E2 EUR | reinvestment | 107.1700 | +12.95% | +27.19% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 24.0800 | +15.82% | +17.52% | |
| BGF US Basic Value Fund A2 EUR | reinvestment | 119.9600 | +13.51% | +29.11% |
Prestazione
| YTD | +9.75% | ||
|---|---|---|---|
| 6 mesi | +5.20% | ||
| 1 anno | +15.82% | ||
| 3 anni | +17.52% | ||
| 5 anni | +39.84% | ||
| 10 anni | +61.50% | ||
| Dall'inizio | +140.80% | ||
| Anno | |||
| 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% | ||
