BGF US Basic Value Fund A2 USD/  LU0072461881  /

Fonds
NAV2024-05-21 Chg.-0.4500 Type of yield Investment Focus Investment company
129.6400USD -0.35% reinvestment Equity Mixed Sectors BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - 0.88 -1.20 -0.13 6.31 4.47 5.98 -0.54 4.02 -3.14 2.43 -1.04 +24.43%
1998 2.15 5.10 4.56 -0.22 -0.28 -1.45 -3.13 -10.89 5.04 2.79 6.79 -0.55 +8.94%
1999 0.58 -2.73 4.62 12.12 -2.31 2.33 -0.42 -2.32 -4.75 1.46 0.24 0.75 +8.91%
2000 -4.69 -5.16 11.35 2.30 2.10 -4.51 0.15 5.55 2.49 0.25 -3.02 4.52 +10.50%
2001 4.97 -1.97 -5.37 6.75 -0.41 -2.07 0.64 -5.05 -13.38 6.62 8.46 3.79 +0.70%
2002 -4.77 2.66 5.15 -5.08 0.60 -8.01 -9.77 1.05 -10.26 6.02 10.92 -6.44 -18.71%
2003 -3.70 -1.87 1.25 5.93 5.44 2.61 0.90 3.82 -0.83 4.17 1.71 7.91 +30.23%
2004 1.64 2.45 -2.08 -1.33 0.15 2.12 -4.23 0.08 1.66 0.93 4.93 2.44 +8.76%
2005 -2.80 3.50 -2.65 -3.47 2.69 0.86 4.00 -2.50 0.72 -1.92 4.46 -0.05 +2.41%
2006 3.30 0.46 2.42 1.51 -2.54 0.02 1.61 2.09 2.98 3.00 1.82 2.86 +21.20%
2007 0.28 -1.30 1.88 4.25 2.98 -0.95 -3.03 -0.91 2.90 -1.23 -4.33 -1.32 -1.14%
2008 -8.22 1.44 -2.39 5.27 0.16 -9.79 0.98 0.91 -13.47 -14.95 -7.89 4.04 -37.88%
2009 -3.52 -12.59 6.91 11.05 5.19 1.73 6.80 4.01 1.68 1.61 2.77 4.21 +31.67%
2010 -3.11 1.19 6.14 1.84 -10.03 -4.16 4.67 -4.82 9.75 1.34 0.41 7.74 +9.52%
2011 3.28 3.63 -0.22 1.74 -1.86 -2.63 -3.53 -5.68 -8.54 12.16 -3.45 3.15 -3.47%
2012 5.98 3.97 0.79 -1.30 -9.05 3.41 2.09 1.97 2.91 -0.18 -0.71 0.34 +9.84%
2013 8.32 0.51 3.48 1.69 6.12 -2.09 6.34 -3.36 2.18 4.70 3.96 1.09 +37.56%
2014 -4.10 4.59 2.03 0.13 1.76 2.42 -0.19 1.84 -2.19 0.29 1.06 1.54 +9.27%
2015 -5.47 8.12 -0.97 1.16 0.83 -1.93 0.16 -7.98 -5.11 8.07 -1.16 -3.14 -8.39%
2016 -8.29 1.01 8.25 3.55 2.29 -3.45 4.22 2.40 0.22 -2.74 7.14 1.84 +16.41%
2017 -1.23 2.91 -1.72 -1.25 -1.62 1.35 1.45 -1.45 2.67 0.80 3.65 1.61 +7.19%
2018 4.91 -3.42 -5.08 3.30 -0.40 0.44 3.70 1.95 -0.14 -5.18 -0.28 -9.61 -10.30%
2019 6.96 3.86 -0.27 3.75 -6.67 5.78 1.26 -3.80 3.30 0.53 3.18 2.89 +21.86%
2020 -2.44 -12.56 -15.42 12.09 2.59 -1.01 3.61 3.57 -4.06 -2.66 20.78 1.71 +1.10%
2021 1.51 4.92 6.06 3.92 1.89 -2.63 0.44 0.30 -0.57 3.21 -4.60 4.22 +19.70%
2022 -0.31 0.18 2.89 -3.72 0.67 -9.66 5.10 -1.38 -8.19 8.35 3.83 -2.02 -5.62%
2023 4.60 -1.66 -2.86 3.28 -3.56 5.96 3.02 -3.12 -3.04 -3.19 7.13 5.00 +11.13%
2024 1.42 1.64 4.32 -1.96 2.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.05% 9.37% 10.24% 14.91% 19.43%
Sharpe ratio 2.04 2.98 1.29 0.03 0.23
Best month +5.00% +7.13% +7.13% +8.35% +20.78%
Worst month -1.96% -1.96% -3.56% -9.66% -15.42%
Maximum loss -4.96% -4.96% -10.41% -18.99% -38.99%
Outperformance -7.33% - -9.36% -16.62% -33.90%
 
All quotes in USD

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 82.2100 +15.38% +7.79%
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 101.9800 +14.44% +26.43%
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 23.5400 +14.83% +9.39%
BGF US Basic Value Fund A4 USD paying dividend 127.4500 +17.01% +13.42%
BGF US Basic Value Fund A2 USD reinvestment 129.6400 +17.01% +13.43%
BGF US Basic Value Fund Hedged A... reinvestment 75.4000 +14.52% +5.41%
BGF US Basic Value Fund A4 EUR paying dividend 117.4700 +16.60% +27.37%
BGF US Basic Value Fund A2 EUR reinvestment 119.4800 +16.61% +27.36%

Performance

YTD  
+8.02%
6 Months  
+14.66%
1 Year  
+17.01%
3 Years  
+13.43%
5 Years  
+48.89%
10 Years  
+82.10%
Since start  
+467.60%
Year
2023  
+11.13%
2022
  -5.62%
2021  
+19.70%
2020  
+1.10%
2019  
+21.86%
2018
  -10.30%
2017  
+7.19%
2016  
+16.41%
2015
  -8.39%