BGF US Basic Value Fund I2 EUR/ LU1559748261 /
NAV15/05/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.6000EUR | +0.23% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -3.30 | -4.30 | -0.24 | -1.30 | -2.21 | 3.24 | 2.27 | 1.41 | 0.96 | - |
2018 | 1.06 | -1.35 | -5.89 | 5.56 | 3.29 | 0.61 | 3.23 | 2.64 | 0.42 | -2.90 | -0.34 | -10.31 | -4.97% |
2019 | 6.63 | 4.81 | 1.20 | 3.87 | -6.04 | 3.77 | 3.55 | -2.89 | 4.75 | -1.55 | 4.57 | 0.99 | +25.45% |
2020 | -0.97 | -11.75 | -15.24 | 13.16 | 0.27 | -1.70 | -1.70 | 2.75 | -2.09 | -2.46 | 17.72 | -0.45 | -6.60% |
2021 | 2.57 | 5.23 | 9.64 | 1.08 | 0.92 | 0.17 | 0.46 | 0.85 | 1.59 | 2.98 | -2.50 | 4.64 | +30.77% |
2022 | 1.16 | -0.05 | 4.21 | 1.45 | -0.93 | -7.01 | 7.76 | 0.32 | -5.95 | 7.18 | -1.02 | -4.75 | +1.16% |
2023 | 3.13 | 0.39 | -5.07 | 2.40 | -0.59 | 3.70 | 1.99 | -1.34 | -0.50 | -3.31 | 4.22 | 3.56 | +8.40% |
2024 | 3.25 | 2.04 | 4.88 | -1.03 | 1.46 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.50% | 7.54% | 8.84% | 13.05% | 18.32% |
Sharpe ratio | 3.85 | 4.06 | 1.83 | 0.44 | 0.36 |
Best month | +4.88% | +4.88% | +4.88% | +7.76% | +17.72% |
Worst month | -1.03% | -1.03% | -3.31% | -7.01% | -15.24% |
Maximum loss | -3.40% | -3.40% | -6.77% | -13.09% | -37.97% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF US Basic Value F.A4 USD | paying dividend | 101.0300 | +17.37% | +27.17% | |
BGF US Basic Value F.D4 USD | paying dividend | 129.5000 | +19.19% | +16.40% | |
BGF US Basic Value F.D4 GBP | paying dividend | 102.4200 | +18.26% | +30.05% | |
BGF US Basic Value F.A2 CNH H | reinvestment | 206.2100 | +15.32% | +11.13% | |
BGF US Basic Value Fund I2 EUR | reinvestment | 136.6000 | +20.00% | +31.49% | |
BGF US Basic Value Fund A10 USD | paying dividend | 11.2700 | +18.32% | - | |
BGF US Basic Value Fund I2 USD | reinvestment | 148.0100 | +19.51% | +17.31% | |
BGF US Basic Value Fund X2 USD | reinvestment | 176.5300 | +20.41% | +19.97% | |
BGF US Basic Value Fund Hedged D... | reinvestment | 82.3500 | +16.64% | +8.16% | |
BGF US Basic Value Fund D2 USD | reinvestment | 148.4700 | +19.20% | +16.40% | |
BGF US Basic Value F.D2 EUR | reinvestment | 137.0200 | +19.70% | +30.48% | |
BGF US Basic Value F.D2 GBP | reinvestment | 117.6600 | +18.26% | +30.05% | |
BGF US Basic Value Fund A2 GBP | reinvestment | 102.9000 | +17.37% | +27.16% | |
BGF US Basic Value F.E2 USD | reinvestment | 116.2000 | +17.72% | +12.12% | |
BGF US Basic Value Fund Hedged E... | reinvestment | 63.0400 | +15.20% | +4.18% | |
BGF US Basic Value Fund E2 EUR | reinvestment | 107.2400 | +18.21% | +25.68% | |
BGF US Basic Value F.A2 SGD H | reinvestment | 23.5900 | +16.09% | +9.82% | |
BGF US Basic Value Fund A4 USD | paying dividend | 127.6600 | +18.30% | +13.81% | |
BGF US Basic Value Fund A2 USD | reinvestment | 129.8500 | +18.30% | +13.81% | |
BGF US Basic Value Fund Hedged A... | reinvestment | 75.5400 | +15.79% | +5.77% | |
BGF US Basic Value Fund A4 EUR | paying dividend | 117.8200 | +18.80% | +27.57% | |
BGF US Basic Value Fund A2 EUR | reinvestment | 119.8400 | +18.81% | +27.58% |
Performance
YTD | +10.95% | ||
---|---|---|---|
6 Months | +15.81% | ||
1 Year | +20.00% | ||
3 Years | +31.49% | ||
5 Years | +64.26% | ||
10 Years | - | ||
Since start | +63.65% | ||
Year | |||
2023 | +8.40% | ||
2022 | +1.16% | ||
2021 | +30.77% | ||
2020 | -6.60% | ||
2019 | +25.45% | ||
2018 | -4.97% |