BGF US Basic Value Fund D2 USD/ LU0275209954 /
| NAV14/06/2024 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.3300USD | -0.49% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 2.93 | - |
| 2007 | 0.35 | -1.26 | 1.96 | 4.32 | 3.04 | -0.88 | -2.94 | -0.82 | 2.97 | -1.15 | -4.24 | -1.24 | -0.26% |
| 2008 | -8.16 | 1.53 | -2.30 | 5.35 | 0.23 | -9.73 | 1.14 | 0.96 | -13.42 | -14.89 | -7.84 | 4.13 | -37.31% |
| 2009 | -3.46 | -12.56 | 6.99 | 11.12 | 5.26 | 1.78 | 6.87 | 4.10 | 1.72 | 1.69 | 2.82 | 4.26 | +32.63% |
| 2010 | -3.06 | 1.27 | 6.20 | 1.87 | -9.96 | -4.11 | 4.75 | -4.77 | 9.85 | 1.39 | 0.49 | 7.79 | +10.36% |
| 2011 | 3.36 | 3.68 | -0.15 | 1.79 | -1.79 | -2.57 | -3.46 | -5.63 | -8.47 | 12.20 | -3.38 | 3.22 | -2.75% |
| 2012 | 6.03 | 4.05 | 0.85 | -1.24 | -8.99 | 3.50 | 2.14 | 2.04 | 2.95 | -0.09 | -0.64 | 0.38 | +10.66% |
| 2013 | 8.40 | 0.58 | 3.52 | 1.78 | 6.18 | -2.02 | 6.41 | -3.30 | 2.23 | 4.77 | 4.02 | 1.16 | +38.59% |
| 2014 | -4.03 | 4.64 | 2.09 | 0.19 | 1.82 | 2.51 | -0.13 | 1.90 | -2.14 | 0.36 | 1.12 | 1.60 | +10.09% |
| 2015 | -5.41 | 8.18 | -0.90 | 1.22 | 0.88 | -1.87 | 0.22 | -7.91 | -5.05 | 8.13 | -1.09 | -3.09 | -7.70% |
| 2016 | -8.23 | 1.07 | 8.33 | 3.61 | 2.36 | -3.39 | 4.28 | 2.47 | 0.29 | -2.67 | 7.19 | 1.91 | +17.30% |
| 2017 | -1.17 | 2.97 | -1.65 | -1.19 | -1.55 | 1.42 | 1.50 | -1.37 | 2.72 | 0.87 | 3.71 | 1.67 | +7.99% |
| 2018 | 4.97 | -3.36 | -5.02 | 3.38 | -0.33 | 0.50 | 3.76 | 2.02 | -0.08 | -5.11 | -0.22 | -9.54 | -9.62% |
| 2019 | 7.02 | 3.91 | -0.21 | 3.82 | -6.60 | 5.83 | 1.33 | -3.74 | 3.37 | 0.58 | 3.24 | 2.96 | +22.76% |
| 2020 | -2.38 | -12.51 | -15.36 | 12.16 | 2.65 | -0.94 | 3.67 | 3.62 | -4.00 | -2.60 | 20.85 | 1.78 | +1.86% |
| 2021 | 1.56 | 4.99 | 6.13 | 3.97 | 1.96 | -2.57 | 0.51 | 0.36 | -0.50 | 3.26 | -4.53 | 4.28 | +20.59% |
| 2022 | -0.23 | 0.24 | 2.95 | -3.67 | 0.74 | -9.61 | 5.17 | -1.31 | -8.13 | 8.42 | 3.90 | -1.97 | -4.90% |
| 2023 | 4.66 | -1.59 | -2.80 | 3.33 | -3.50 | 6.03 | 3.08 | -3.06 | -2.99 | -3.13 | 7.21 | 5.07 | +11.97% |
| 2024 | 1.48 | 1.70 | 4.38 | -1.89 | 0.56 | -1.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 10.07% | 10.23% | 14.93% | 19.40% |
| Sharpe ratio | 0.75 | 0.74 | 0.81 | 0.02 | 0.24 |
| Best month | +5.07% | +5.07% | +7.21% | +8.42% | +20.85% |
| Worst month | -1.89% | -1.89% | -3.13% | -9.61% | -15.36% |
| Maximum loss | -4.92% | -4.92% | -10.23% | -18.69% | -38.91% |
| Outperformance | -8.38% | - | -9.78% | -15.85% | -30.32% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | paying dividend | 97.1400 | +11.40% | +22.65% | |
| BGF US Basic Value F.D4 USD | paying dividend | 125.0200 | +12.04% | +12.55% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 98.5400 | +12.23% | +25.45% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 198.3900 | +8.36% | +6.98% | |
| BGF US Basic Value Fund I2 EUR | reinvestment | 133.9400 | +14.17% | +28.85% | |
| BGF US Basic Value Fund A10 USD | paying dividend | 10.7900 | +11.17% | - | |
| BGF US Basic Value Fund I2 USD | reinvestment | 142.9200 | +12.33% | +13.43% | |
| BGF US Basic Value Fund X2 USD | reinvestment | 170.5700 | +13.19% | +16.02% | |
| BGF US Basic Value Fund Hedged D... | reinvestment | 79.3800 | +9.69% | +4.52% | |
| BGF US Basic Value Fund D2 USD | reinvestment | 143.3300 | +12.05% | +12.56% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 134.3300 | +13.88% | +27.86% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 113.2000 | +12.23% | +25.46% | |
| BGF US Basic Value Fund A2 GBP | reinvestment | 98.9500 | +11.41% | +22.66% | |
| BGF US Basic Value F.E2 USD | reinvestment | 112.0700 | +10.65% | +8.42% | |
| BGF US Basic Value Fund Hedged E... | reinvestment | 60.7100 | +8.33% | +0.68% | |
| BGF US Basic Value Fund E2 EUR | reinvestment | 105.0300 | +12.45% | +23.14% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 22.7200 | +9.07% | +5.97% | |
| BGF US Basic Value Fund A4 USD | paying dividend | 123.1700 | +11.20% | +10.05% | |
| BGF US Basic Value Fund A2 USD | reinvestment | 125.2800 | +11.20% | +10.06% | |
| BGF US Basic Value Fund Hedged A... | reinvestment | 72.7700 | +8.87% | +2.21% | |
| BGF US Basic Value Fund A4 EUR | paying dividend | 115.4300 | +13.02% | +25.01% | |
| BGF US Basic Value Fund A2 EUR | reinvestment | 117.4100 | +13.01% | +25.01% |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +12.05% | ||
| 3 Years | +12.56% | ||
| 5 Years | +49.65% | ||
| 10 Years | +84.23% | ||
| Since start | +175.69% | ||
| Year | |||
| 2023 | +11.97% | ||
| 2022 | -4.90% | ||
| 2021 | +20.59% | ||
| 2020 | +1.86% | ||
| 2019 | +22.76% | ||
| 2018 | -9.62% | ||
| 2017 | +7.99% | ||
| 2016 | +17.30% | ||
| 2015 | -7.70% | ||
