BGF US Basic Value F.D2 EUR/ LU0827886119 /
| NAV2024-05-17 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.0200EUR | +0.12% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -0.83 | -1.31 | - |
| 2013 | 5.55 | 4.17 | 5.78 | -0.65 | 7.55 | -2.45 | 4.87 | -3.25 | -0.16 | 4.09 | 4.17 | -0.11 | +33.01% |
| 2014 | -1.99 | 2.30 | 2.10 | -0.26 | 3.59 | 2.17 | 1.93 | 3.53 | 2.23 | 1.21 | 1.47 | 4.44 | +25.04% |
| 2015 | 1.46 | 9.34 | 3.29 | -2.49 | 2.22 | -3.63 | 1.08 | -8.97 | -4.66 | 9.42 | 3.33 | -5.77 | +2.86% |
| 2016 | -7.88 | 0.57 | 3.47 | 3.26 | 4.86 | -2.92 | 3.83 | 2.65 | -0.30 | -0.30 | 10.69 | 2.39 | +21.01% |
| 2017 | -3.43 | 4.82 | -2.39 | -3.31 | -4.32 | -0.26 | -1.31 | -2.23 | 3.21 | 2.24 | 1.39 | 0.94 | -5.01% |
| 2018 | 1.04 | -1.37 | -5.91 | 5.53 | 3.26 | 0.58 | 3.19 | 2.61 | 0.41 | -2.93 | -0.36 | -10.32 | -5.21% |
| 2019 | 6.61 | 4.78 | 1.18 | 3.86 | -6.06 | 3.75 | 3.52 | -2.91 | 4.73 | -1.56 | 4.55 | 0.96 | +25.13% |
| 2020 | -0.99 | -11.77 | -15.26 | 13.14 | 0.26 | -1.71 | -1.73 | 2.72 | -2.11 | -2.47 | 17.69 | -0.48 | -6.84% |
| 2021 | 2.56 | 5.21 | 9.61 | 1.06 | 0.90 | 0.15 | 0.44 | 0.84 | 1.56 | 2.96 | -2.52 | 4.62 | +30.43% |
| 2022 | 1.13 | -0.07 | 4.19 | 1.42 | -0.95 | -7.03 | 7.74 | 0.29 | -5.97 | 7.16 | -1.05 | -4.78 | +0.89% |
| 2023 | 3.11 | 0.38 | -5.10 | 2.39 | -0.63 | 3.68 | 1.97 | -1.36 | -0.52 | -3.33 | 4.20 | 3.53 | +8.13% |
| 2024 | 3.23 | 2.01 | 4.86 | -1.05 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.43% | 7.44% | 8.84% | 13.04% | 18.30% |
| Sharpe ratio | 3.77 | 4.18 | 1.77 | 0.42 | 0.33 |
| Best month | +4.86% | +4.86% | +4.86% | +7.74% | +17.69% |
| Worst month | -1.05% | -1.05% | -3.33% | -7.03% | -15.26% |
| Maximum loss | -3.41% | -3.41% | -6.83% | -13.22% | -37.99% |
| Outperformance | -4.80% | - | -1.03% | -11.80% | -30.56% |
All quotes in EUR
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 | +10.84% | ||
|---|---|---|---|
| 6 Months | +16.02% | ||
| 1 Year | +19.44% | ||
| 3 Years | +30.48% | ||
| 5 Years | +60.29% | ||
| 10 Years | +149.08% | ||
| Since start | +224.69% | ||
| Year | |||
| 2023 | +8.13% | ||
| 2022 | +0.89% | ||
| 2021 | +30.43% | ||
| 2020 | -6.84% | ||
| 2019 | +25.13% | ||
| 2018 | -5.21% | ||
| 2017 | -5.01% | ||
| 2016 | +21.01% | ||
| 2015 | +2.86% | ||
