BGF US Basic Value Fund X2 USD/ LU0147417983 /
| NAV31/05/2024 | Var.+1.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 173.0000USD | +0.65% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.25 | - |
| 2014 | -3.95 | 4.73 | 2.18 | 0.27 | 1.91 | 2.59 | -0.04 | 1.98 | -2.04 | 0.44 | 1.19 | 1.71 | +11.22% |
| 2015 | -5.34 | 8.27 | -0.82 | 1.32 | 0.97 | -1.77 | 0.30 | -7.84 | -4.97 | 8.21 | -1.02 | -2.99 | -6.76% |
| 2016 | -8.16 | 1.15 | 8.43 | 3.69 | 2.45 | -3.30 | 4.36 | 2.55 | 0.38 | -2.59 | 7.29 | 1.99 | +18.48% |
| 2017 | -1.07 | 3.05 | -1.57 | -1.13 | -1.46 | 1.51 | 1.59 | -1.30 | 2.82 | 0.95 | 3.80 | 1.75 | +9.09% |
| 2018 | 5.08 | -3.29 | -4.94 | 3.47 | -0.26 | 0.59 | 3.85 | 2.10 | 0.00 | -5.03 | -0.13 | -9.47 | -8.69% |
| 2019 | 7.10 | 4.00 | -0.13 | 3.91 | -6.52 | 5.91 | 1.42 | -3.65 | 3.45 | 0.68 | 3.33 | 3.06 | +24.01% |
| 2020 | -2.30 | -12.45 | -15.28 | 12.25 | 2.73 | -0.84 | 3.75 | 3.72 | -3.92 | -2.52 | 20.95 | 1.87 | +2.90% |
| 2021 | 1.64 | 5.06 | 6.24 | 4.06 | 2.05 | -2.49 | 0.59 | 0.45 | -0.42 | 3.35 | -4.44 | 4.36 | +21.81% |
| 2022 | -0.15 | 0.32 | 3.04 | -3.59 | 0.82 | -9.53 | 5.24 | -1.21 | -8.06 | 8.51 | 3.99 | -1.88 | -3.95% |
| 2023 | 4.76 | -1.53 | -2.72 | 3.41 | -3.40 | 6.12 | 3.17 | -2.98 | -2.90 | -3.04 | 7.29 | 5.15 | +13.10% |
| 2024 | 1.57 | 1.79 | 4.46 | -1.81 | 0.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.21% | 9.70% | 10.23% | 14.90% | 19.41% |
| Indice di Sharpe | 1.45 | 2.29 | 1.62 | 0.11 | 0.36 |
| Mese migliore | +5.15% | +7.29% | +7.29% | +8.51% | +20.95% |
| Mese peggiore | -1.81% | -1.81% | -3.40% | -9.53% | -15.28% |
| Perdita massima | -4.88% | -4.88% | -9.99% | -18.30% | -38.80% |
| Outperformance | -7.63% | - | -8.85% | -12.72% | -24.28% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | paying dividend | 97.8600 | +14.79% | +23.53% | |
| BGF US Basic Value F.D4 USD | paying dividend | 126.8600 | +19.19% | +13.75% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 99.2400 | +15.66% | +26.34% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 201.6500 | +15.39% | +8.33% | |
| BGF US Basic Value Fund I2 EUR | reinvestment | 133.4200 | +17.41% | +28.72% | |
| BGF US Basic Value Fund A10 USD | paying dividend | 10.9500 | +18.17% | - | |
| BGF US Basic Value Fund I2 USD | reinvestment | 145.0100 | +19.51% | +14.64% | |
| BGF US Basic Value Fund X2 USD | reinvestment | 173.0000 | +20.41% | +17.24% | |
| BGF US Basic Value Fund Hedged D... | reinvestment | 80.6200 | +16.79% | +5.66% | |
| BGF US Basic Value Fund D2 USD | reinvestment | 145.4400 | +19.20% | +13.75% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 133.8200 | +17.11% | +27.73% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 114.0000 | +15.67% | +26.34% | |
| BGF US Basic Value Fund A2 GBP | reinvestment | 99.6700 | +14.79% | +23.52% | |
| BGF US Basic Value F.E2 USD | reinvestment | 113.7700 | +17.71% | +9.56% | |
| BGF US Basic Value Fund Hedged E... | reinvestment | 61.6800 | +15.33% | +1.78% | |
| BGF US Basic Value Fund E2 EUR | reinvestment | 104.6800 | +15.64% | +23.02% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 23.0800 | +16.16% | +7.20% | |
| BGF US Basic Value Fund A4 USD | paying dividend | 125.0200 | +18.31% | +11.22% | |
| BGF US Basic Value Fund A2 USD | reinvestment | 127.1600 | +18.31% | +11.22% | |
| BGF US Basic Value Fund Hedged A... | reinvestment | 73.9200 | +15.90% | +3.33% | |
| BGF US Basic Value Fund A4 EUR | paying dividend | 115.0300 | +16.23% | +24.88% | |
| BGF US Basic Value Fund A2 EUR | reinvestment | 117.0000 | +16.23% | +24.89% |
Prestazione
| YTD | +6.73% | ||
|---|---|---|---|
| 6 mesi | +12.23% | ||
| 1 anno | +20.41% | ||
| 3 anni | +17.24% | ||
| 5 anni | +66.80% | ||
| 10 anni | +109.42% | ||
| Dall'inizio | +127.15% | ||
| Anno | |||
| 2023 | +13.10% | ||
| 2022 | -3.95% | ||
| 2021 | +21.81% | ||
| 2020 | +2.90% | ||
| 2019 | +24.01% | ||
| 2018 | -8.69% | ||
| 2017 | +9.09% | ||
| 2016 | +18.48% | ||
| 2015 | -6.76% | ||
