BGF US Basic Value F.D2 EUR/ LU0827886119 /
| NAV13/06/2024 | Var.-1.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.5300EUR | -0.84% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.93 | -0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.70% | 7.60% | 8.46% | 12.99% | 18.28% |
| Indice di Sharpe | 1.96 | 2.04 | 1.12 | 0.35 | 0.31 |
| Mese migliore | +4.86% | +4.86% | +4.86% | +7.74% | +17.69% |
| Mese peggiore | -1.05% | -1.05% | -3.33% | -7.03% | -15.26% |
| Perdita massima | -3.41% | -3.41% | -6.83% | -13.22% | -37.99% |
| Outperformance | -4.80% | - | -1.03% | -11.80% | -30.56% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | paying dividend | 96.7600 | +10.62% | +22.17% | |
| BGF US Basic Value F.D4 USD | paying dividend | 125.6400 | +13.16% | +13.11% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 98.1500 | +11.45% | +24.95% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 199.4300 | +9.45% | +7.54% | |
| BGF US Basic Value Fund I2 EUR | reinvestment | 133.1400 | +13.50% | +28.08% | |
| BGF US Basic Value Fund A10 USD | paying dividend | 10.8400 | +12.23% | - | |
| BGF US Basic Value Fund I2 USD | reinvestment | 143.6300 | +13.45% | +13.99% | |
| BGF US Basic Value Fund X2 USD | reinvestment | 171.4000 | +14.30% | +16.58% | |
| BGF US Basic Value Fund Hedged D... | reinvestment | 79.7800 | +10.76% | +5.04% | |
| BGF US Basic Value Fund D2 USD | reinvestment | 144.0400 | +13.16% | +13.11% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 133.5300 | +13.22% | +27.10% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 112.7600 | +11.47% | +24.97% | |
| BGF US Basic Value Fund A2 GBP | reinvestment | 98.5600 | +10.63% | +22.18% | |
| BGF US Basic Value F.E2 USD | reinvestment | 112.6200 | +11.74% | +8.95% | |
| BGF US Basic Value Fund Hedged E... | reinvestment | 61.0100 | +9.40% | +1.18% | |
| BGF US Basic Value Fund E2 EUR | reinvestment | 104.4000 | +11.80% | +22.41% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 22.8300 | +10.13% | +6.48% | |
| BGF US Basic Value Fund A4 USD | paying dividend | 123.7800 | +12.31% | +10.60% | |
| BGF US Basic Value Fund A2 USD | reinvestment | 125.9000 | +12.30% | +10.60% | |
| BGF US Basic Value Fund Hedged A... | reinvestment | 73.1400 | +9.94% | +2.72% | |
| BGF US Basic Value Fund A4 EUR | paying dividend | 114.7500 | +12.36% | +24.27% | |
| BGF US Basic Value Fund A2 EUR | reinvestment | 116.7100 | +12.36% | +24.27% |
Prestazione
| YTD | +8.02% | ||
|---|---|---|---|
| 6 mesi | +9.16% | ||
| 1 anno | +13.22% | ||
| 3 anni | +27.10% | ||
| 5 anni | +56.65% | ||
| 10 anni | +132.75% | ||
| Dall'inizio | +216.42% | ||
| Anno | |||
| 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% | ||
