BGF US Basic Value Fund A10 USD/ LU2533723545 /
| NAV6/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9400USD | -0.46% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.86 | -2.06 | - |
| 2023 | 4.62 | -1.62 | -2.90 | 3.25 | -3.52 | 5.91 | 3.03 | -3.19 | -3.02 | -3.13 | 7.14 | 4.93 | +11.08% |
| 2024 | 1.44 | 1.62 | 4.37 | -2.00 | 0.46 | -0.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.18% | 9.79% | 10.09% | -% | -% |
| Sharpe ratio | 1.09 | 1.72 | 1.04 | - | - |
| Best month | +4.93% | +4.93% | +7.14% | - | - |
| Worst month | -2.00% | -2.00% | -3.19% | - | - |
| Maximum loss | -4.97% | -4.97% | -10.42% | - | - |
| Outperformance | - | - | - | - | - |
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 | 98.1100 | +12.55% | +23.27% | |
| BGF US Basic Value F.D4 USD | paying dividend | 126.7300 | +15.08% | +13.21% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 99.5200 | +13.40% | +26.08% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 201.2600 | +11.37% | +7.65% | |
| BGF US Basic Value Fund I2 EUR | reinvestment | 134.8800 | +15.52% | +29.42% | |
| BGF US Basic Value Fund A10 USD | paying dividend | 10.9400 | +14.15% | - | |
| BGF US Basic Value Fund I2 USD | reinvestment | 144.8700 | +15.38% | +14.09% | |
| BGF US Basic Value Fund X2 USD | reinvestment | 172.8700 | +16.25% | +16.69% | |
| BGF US Basic Value Fund Hedged D... | reinvestment | 80.5000 | +12.68% | +5.15% | |
| BGF US Basic Value Fund D2 USD | reinvestment | 145.2900 | +15.09% | +13.22% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 135.2700 | +15.22% | +28.41% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 114.3200 | +13.40% | +26.08% | |
| BGF US Basic Value Fund A2 GBP | reinvestment | 99.9300 | +12.56% | +23.28% | |
| BGF US Basic Value F.E2 USD | reinvestment | 113.6100 | +13.66% | +9.04% | |
| BGF US Basic Value Fund Hedged E... | reinvestment | 61.5700 | +11.30% | +1.28% | |
| BGF US Basic Value Fund E2 EUR | reinvestment | 105.7800 | +13.80% | +23.69% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 23.0400 | +12.06% | +6.62% | |
| BGF US Basic Value Fund A4 USD | paying dividend | 124.8600 | +14.23% | +10.69% | |
| BGF US Basic Value Fund A2 USD | reinvestment | 127.0000 | +14.22% | +10.69% | |
| BGF US Basic Value Fund Hedged A... | reinvestment | 73.8000 | +11.85% | +2.83% | |
| BGF US Basic Value Fund A4 EUR | paying dividend | 116.2600 | +14.36% | +25.55% | |
| BGF US Basic Value Fund A2 EUR | reinvestment | 118.2500 | +14.37% | +25.57% |
Performance
| YTD | +5.82% | ||
|---|---|---|---|
| 6 Months | +9.75% | ||
| 1 Year | +14.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.60% | ||
| Year | |||
| 2023 | +11.08% | ||
Dividends
| 5/31/2024 | 0.08 USD |
| 4/30/2024 | 0.06 USD |
| 3/28/2024 | 0.06 USD |
| 2/29/2024 | 0.06 USD |
| 1/31/2024 | 0.05 USD |
| 12/29/2023 | 0.05 USD |
| 11/30/2023 | 0.05 USD |
| 10/31/2023 | 0.06 USD |
| 9/29/2023 | 0.06 USD |
| 8/31/2023 | 0.06 USD |
| 7/31/2023 | 0.06 USD |
| 6/30/2023 | 0.06 USD |
| 5/31/2023 | 0.06 USD |
| 4/28/2023 | 0.06 USD |
| 3/31/2023 | 0.06 USD |
| 2/28/2023 | 0.06 USD |
| 1/31/2023 | 0.05 USD |
| 12/30/2022 | 0.05 USD |
| 11/30/2022 | 0.05 USD |
