BGF US Basic Value Fund I2 USD/ LU0368249990 /
| NAV2024-05-17 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.3000USD | +0.13% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -4.48 | 4.76 | -4.74 | 9.85 | 1.40 | 0.52 | 7.83 | - |
| 2011 | 3.37 | 2.87 | -0.14 | 1.79 | -1.80 | -2.56 | -3.48 | -5.60 | -8.48 | 12.20 | -3.39 | 3.24 | -3.47% |
| 2012 | 6.03 | 4.05 | 0.88 | -1.23 | -8.95 | 3.49 | 2.18 | 2.07 | 2.99 | -0.08 | -0.62 | 0.41 | +10.92% |
| 2013 | 8.42 | 0.59 | 3.57 | 1.78 | 6.22 | -2.02 | 6.43 | -3.27 | 2.25 | 4.79 | 4.04 | 1.18 | +38.96% |
| 2014 | -4.02 | 4.67 | 2.11 | 0.21 | 1.85 | 2.52 | -0.10 | 1.91 | -2.11 | 0.37 | 1.14 | 1.63 | +10.36% |
| 2015 | -5.39 | 8.20 | -0.87 | 1.24 | 0.91 | -1.84 | 0.24 | -7.89 | -5.03 | 8.15 | -1.08 | -3.06 | -7.47% |
| 2016 | -8.22 | 1.10 | 8.35 | 3.63 | 2.38 | -3.36 | 4.29 | 2.50 | 0.31 | -2.65 | 7.22 | 1.93 | +17.60% |
| 2017 | -1.14 | 2.98 | -1.63 | -1.18 | -1.53 | 1.44 | 1.53 | -1.35 | 2.74 | 0.89 | 3.74 | 1.69 | +8.28% |
| 2018 | 5.00 | -3.34 | -5.00 | 3.40 | -0.31 | 0.53 | 3.78 | 2.03 | -0.05 | -5.09 | -0.20 | -9.53 | -9.40% |
| 2019 | 7.05 | 3.94 | -0.19 | 3.85 | -6.59 | 5.86 | 1.35 | -3.72 | 3.39 | 0.60 | 3.27 | 2.99 | +23.09% |
| 2020 | -2.36 | -12.50 | -15.34 | 12.17 | 2.68 | -0.92 | 3.70 | 3.65 | -3.98 | -2.57 | 20.88 | 1.80 | +2.12% |
| 2021 | 1.58 | 5.01 | 6.16 | 4.00 | 1.98 | -2.55 | 0.52 | 0.39 | -0.48 | 3.29 | -4.50 | 4.30 | +20.91% |
| 2022 | -0.22 | 0.26 | 2.97 | -3.64 | 0.76 | -9.59 | 5.18 | -1.29 | -8.11 | 8.44 | 3.93 | -1.95 | -4.66% |
| 2023 | 4.69 | -1.58 | -2.77 | 3.35 | -3.47 | 6.05 | 3.11 | -3.04 | -2.97 | -3.10 | 7.22 | 5.09 | +12.26% |
| 2024 | 1.50 | 1.72 | 4.41 | -1.87 | 2.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.11% | 9.34% | 10.40% | 14.93% | 19.42% |
| Sharpe ratio | 2.37 | 3.33 | 1.58 | 0.12 | 0.30 |
| Best month | +5.09% | +7.22% | +7.22% | +8.44% | +20.88% |
| Worst month | -1.87% | -1.87% | -3.47% | -9.59% | -15.34% |
| Maximum loss | -4.91% | -4.91% | -10.17% | -18.59% | -38.88% |
| Outperformance | -8.19% | - | -9.54% | -15.06% | -28.82% |
All quotes in USD
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 | +8.81% | ||
|---|---|---|---|
| 6 Months | +16.02% | ||
| 1 Year | +20.21% | ||
| 3 Years | +17.54% | ||
| 5 Years | +57.82% | ||
| 10 Years | +102.35% | ||
| Since start | +240.29% | ||
| Year | |||
| 2023 | +12.26% | ||
| 2022 | -4.66% | ||
| 2021 | +20.91% | ||
| 2020 | +2.12% | ||
| 2019 | +23.09% | ||
| 2018 | -9.40% | ||
| 2017 | +8.28% | ||
| 2016 | +17.60% | ||
| 2015 | -7.47% | ||
