BGF US Basic Value F.E2 USD/ LU0147417710 /
| NAV6/14/2024 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0700USD | -0.49% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | 0.75 | -10.09 | 8.01 | 8.79 | -6.48 | - |
| 2003 | -3.75 | -1.91 | 0.80 | 6.31 | 5.45 | 2.43 | 0.88 | 3.74 | -0.85 | 4.11 | 1.66 | 7.80 | +29.38% |
| 2004 | 1.60 | 2.38 | -2.18 | -1.35 | 0.12 | 2.07 | -4.25 | 0.04 | 1.65 | 0.87 | 4.89 | 2.41 | +8.23% |
| 2005 | -2.92 | 3.47 | -2.69 | -3.53 | 2.67 | 0.81 | 3.96 | -2.54 | 0.69 | -1.98 | 4.42 | -0.09 | +1.82% |
| 2006 | 3.25 | 0.42 | 2.38 | 1.48 | -2.57 | -0.02 | 1.56 | 2.03 | 2.95 | 2.94 | 1.80 | 2.81 | +20.60% |
| 2007 | 0.25 | -1.35 | 1.85 | 4.19 | 2.95 | -0.99 | -3.07 | -0.96 | 2.87 | -1.28 | -4.36 | -1.36 | -1.62% |
| 2008 | -8.27 | 1.42 | -2.44 | 5.22 | 0.12 | -9.83 | 0.97 | 0.85 | -13.52 | -14.97 | -7.91 | 3.95 | -38.20% |
| 2009 | -3.52 | -12.64 | 6.86 | 10.99 | 5.16 | 1.67 | 6.76 | 3.97 | 1.64 | 1.56 | 2.72 | 4.15 | +31.02% |
| 2010 | -3.14 | 1.16 | 6.10 | 1.78 | -10.07 | -4.21 | 4.66 | -4.88 | 9.73 | 1.28 | 0.38 | 7.68 | +9.00% |
| 2011 | 3.26 | 3.58 | -0.27 | 1.69 | -1.91 | -2.65 | -3.57 | -5.73 | -8.55 | 12.09 | -3.49 | 3.12 | -3.94% |
| 2012 | 5.91 | 3.94 | 0.75 | -1.34 | -9.09 | 3.39 | 2.03 | 1.94 | 2.85 | -0.21 | -0.75 | 0.27 | +9.26% |
| 2013 | 8.28 | 0.48 | 3.43 | 1.66 | 6.07 | -2.13 | 6.30 | -3.40 | 2.13 | 4.66 | 3.91 | 1.05 | +36.88% |
| 2014 | -4.14 | 4.55 | 1.97 | 0.09 | 1.72 | 2.38 | -0.23 | 1.80 | -2.25 | 0.25 | 1.03 | 1.50 | +8.73% |
| 2015 | -5.51 | 8.07 | -1.01 | 1.12 | 0.79 | -1.97 | 0.11 | -8.01 | -5.15 | 8.03 | -1.21 | -3.17 | -8.85% |
| 2016 | -8.35 | 0.98 | 8.22 | 3.50 | 2.25 | -3.49 | 4.17 | 2.35 | 0.18 | -2.77 | 7.08 | 1.81 | +15.83% |
| 2017 | -1.27 | 2.87 | -1.76 | -1.28 | -1.67 | 1.32 | 1.39 | -1.48 | 2.63 | 0.74 | 3.61 | 1.58 | +6.66% |
| 2018 | 4.85 | -3.45 | -5.12 | 3.26 | -0.43 | 0.41 | 3.65 | 1.91 | -0.18 | -5.22 | -0.33 | -9.64 | -10.75% |
| 2019 | 6.90 | 3.82 | -0.30 | 3.70 | -6.71 | 5.74 | 1.21 | -3.83 | 3.24 | 0.49 | 3.13 | 2.85 | +21.24% |
| 2020 | -2.49 | -12.60 | -15.45 | 12.05 | 2.55 | -1.05 | 3.56 | 3.52 | -4.09 | -2.69 | 20.72 | 1.67 | +0.60% |
| 2021 | 1.46 | 4.88 | 6.02 | 3.87 | 1.84 | -2.67 | 0.40 | 0.26 | -0.61 | 3.16 | -4.63 | 4.16 | +19.09% |
| 2022 | -0.35 | 0.15 | 2.83 | -3.76 | 0.63 | -9.70 | 5.06 | -1.42 | -8.23 | 8.30 | 3.80 | -2.06 | -6.08% |
| 2023 | 4.54 | -1.69 | -2.91 | 3.24 | -3.60 | 5.92 | 2.97 | -3.16 | -3.09 | -3.22 | 7.08 | 4.96 | +10.57% |
| 2024 | 1.37 | 1.60 | 4.28 | -2.01 | 0.46 | -1.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 10.08% | 10.22% | 14.94% | 19.40% |
| Sharpe ratio | 0.61 | 0.61 | 0.68 | -0.07 | 0.17 |
| Best month | +4.96% | +4.96% | +7.08% | +8.30% | +20.72% |
| Worst month | -2.01% | -2.01% | -3.22% | -9.70% | -15.45% |
| Maximum loss | -4.98% | -4.98% | -10.52% | -19.18% | -39.04% |
| Outperformance | -2.56% | - | +0.94% | -22.04% | -45.84% |
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 | +4.14% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +10.65% | ||
| 3 Years | +8.42% | ||
| 5 Years | +40.60% | ||
| 10 Years | +62.59% | ||
| Since start | +228.84% | ||
| Year | |||
| 2023 | +10.57% | ||
| 2022 | -6.08% | ||
| 2021 | +19.09% | ||
| 2020 | +0.60% | ||
| 2019 | +21.24% | ||
| 2018 | -10.75% | ||
| 2017 | +6.66% | ||
| 2016 | +15.83% | ||
| 2015 | -8.85% | ||
