BGF US Basic Value Fund A2 USD/ LU0072461881 /
| NAV27/05/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.2300USD | +0.20% | 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 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.03% | 9.49% | 10.14% | 14.90% | 19.42% |
| Sharpe ratio | 1.57 | 2.49 | 1.42 | 0.00 | 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 | 98.5900 | +14.89% | +24.36% | |
| BGF US Basic Value F.D4 USD | paying dividend | 127.9100 | +18.88% | +14.58% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 99.9700 | +15.74% | +27.19% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 203.4600 | +15.11% | +9.19% | |
| BGF US Basic Value Fund I2 EUR | reinvestment | 134.6900 | +17.81% | +29.76% | |
| BGF US Basic Value Fund A10 USD | paying dividend | 11.1300 | +18.01% | - | |
| BGF US Basic Value Fund I2 USD | reinvestment | 146.2100 | +19.19% | +15.48% | |
| BGF US Basic Value Fund X2 USD | reinvestment | 174.4300 | +20.08% | +18.11% | |
| BGF US Basic Value Fund Hedged D... | reinvestment | 81.3100 | +16.44% | +6.47% | |
| BGF US Basic Value Fund D2 USD | reinvestment | 146.6500 | +18.89% | +14.59% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 135.1000 | +17.52% | +28.76% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 114.8400 | +15.74% | +27.19% | |
| BGF US Basic Value Fund A2 GBP | reinvestment | 100.4200 | +14.88% | +24.36% | |
| BGF US Basic Value F.E2 USD | reinvestment | 114.7300 | +17.42% | +10.37% | |
| BGF US Basic Value Fund Hedged E... | reinvestment | 62.2100 | +14.99% | +2.54% | |
| BGF US Basic Value Fund E2 EUR | reinvestment | 105.6900 | +16.05% | +24.02% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 23.2800 | +15.88% | +8.03% | |
| BGF US Basic Value Fund A4 USD | paying dividend | 126.0700 | +18.00% | +12.04% | |
| BGF US Basic Value Fund A2 USD | reinvestment | 128.2300 | +18.00% | +12.04% | |
| BGF US Basic Value Fund Hedged A... | reinvestment | 74.5700 | +15.59% | +4.12% | |
| BGF US Basic Value Fund A4 EUR | paying dividend | 116.1400 | +16.63% | +25.90% | |
| BGF US Basic Value Fund A2 EUR | reinvestment | 118.1300 | +16.64% | +25.90% |
Performance
| YTD | +6.84% | ||
|---|---|---|---|
| 6 Months | +12.77% | ||
| 1 Year | +18.00% | ||
| 3 Years | +12.04% | ||
| 5 Years | +49.12% | ||
| 10 Years | +78.34% | ||
| Since start | +461.43% | ||
| 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% | ||
