BGF US Basic Value Fund A4 EUR/ LU0213336463 /
| NAV20/09/2024 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5100EUR | -0.79% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -3.49 | 7.99 | 3.11 | 3.68 | -3.30 | 1.88 | -1.79 | 6.76 | -0.51 | - |
| 2006 | 0.96 | 2.41 | 0.57 | -2.13 | -5.04 | 1.33 | 1.31 | 1.24 | 4.47 | 2.80 | -2.06 | 2.96 | +8.77% |
| 2007 | 2.04 | -3.23 | 1.07 | 1.87 | 4.26 | -1.48 | -4.36 | -0.62 | -0.97 | -2.93 | -6.36 | -0.80 | -11.36% |
| 2008 | -9.26 | -0.79 | -6.28 | 7.00 | 0.46 | -11.32 | 1.86 | 7.39 | -10.28 | -5.17 | -7.93 | -5.27 | -34.72% |
| 2009 | 4.76 | -11.03 | 1.55 | 11.81 | -1.37 | 1.87 | 6.35 | 2.89 | -0.48 | 0.52 | 0.95 | 8.93 | +28.01% |
| 2010 | 0.07 | 3.63 | 6.72 | 3.34 | -2.65 | -3.77 | -1.40 | -2.62 | 2.46 | -0.66 | 7.22 | 4.69 | +17.53% |
| 2011 | 0.91 | 2.73 | -2.68 | -2.75 | 1.07 | -3.03 | -2.98 | -6.05 | -1.65 | 7.73 | 0.15 | 7.13 | -0.37% |
| 2012 | 4.67 | 1.55 | 1.63 | -0.45 | -2.83 | 1.06 | 5.23 | -0.51 | 0.54 | -0.74 | -0.90 | -1.38 | +7.83% |
| 2013 | 5.52 | 4.10 | 5.69 | -0.70 | 7.49 | -2.49 | 4.78 | -3.29 | -0.24 | 4.04 | 4.09 | -0.18 | +32.04% |
| 2014 | -2.06 | 2.27 | 2.02 | -0.31 | 3.51 | 2.10 | 1.88 | 3.48 | 2.17 | 1.14 | 1.40 | 4.37 | +24.11% |
| 2015 | 1.40 | 9.28 | 3.21 | -2.55 | 2.17 | -3.71 | 1.03 | -9.04 | -4.72 | 9.36 | 3.25 | -5.84 | +2.08% |
| 2016 | -7.92 | 0.50 | 3.41 | 3.22 | 4.79 | -2.99 | 3.77 | 2.59 | -0.37 | -0.36 | 10.62 | 2.33 | +20.13% |
| 2017 | -3.50 | 4.75 | -2.44 | -3.37 | -4.40 | -0.32 | -1.39 | -2.29 | 3.15 | 2.18 | 1.33 | 0.87 | -5.73% |
| 2018 | 0.98 | -1.44 | -5.95 | 5.45 | 3.21 | 0.53 | 3.13 | 2.54 | 0.35 | -2.99 | -0.42 | -10.38 | -5.91% |
| 2019 | 6.54 | 4.72 | 1.13 | 3.78 | -6.13 | 3.70 | 3.45 | -2.97 | 4.67 | -1.63 | 4.48 | 0.89 | +24.18% |
| 2020 | -1.05 | -11.81 | -15.31 | 13.07 | 0.19 | -1.77 | -1.79 | 2.66 | -2.17 | -2.53 | 17.62 | -0.54 | -7.53% |
| 2021 | 2.50 | 5.15 | 9.54 | 0.99 | 0.83 | 0.10 | 0.37 | 0.77 | 1.50 | 2.90 | -2.59 | 4.55 | +29.46% |
| 2022 | 1.06 | -0.13 | 4.13 | 1.37 | -1.02 | -7.08 | 7.68 | 0.22 | -6.02 | 7.09 | -1.10 | -4.83 | +0.15% |
| 2023 | 3.04 | 0.32 | -5.15 | 2.32 | -0.69 | 3.61 | 1.90 | -1.42 | -0.58 | -3.39 | 4.12 | 3.48 | +7.31% |
| 2024 | 3.15 | 1.96 | 4.81 | -1.12 | -0.99 | 1.03 | 3.52 | -1.08 | -1.68 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.56% | 11.97% | 10.33% | 13.20% | 18.27% |
| Sharpe ratio | 0.99 | 0.11 | 0.87 | 0.39 | 0.24 |
| Best month | +4.81% | +4.81% | +4.81% | +7.68% | +17.62% |
| Worst month | -1.68% | -1.68% | -3.39% | -7.08% | -15.31% |
| Maximum loss | -7.18% | -7.18% | -7.18% | -13.61% | -38.03% |
| Outperformance | -4.97% | - | -6.55% | -8.41% | -20.73% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Basic Value F.D4 USD | paying dividend | 131.9700 | +19.00% | +25.36% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 99.5300 | +11.50% | +29.61% | |
| BGF US Basic Value Fund I2 EUR | reinvestment | 137.2200 | +14.67% | +33.08% | |
| BGF US Basic Value F.A4 USD | paying dividend | 98.5800 | +10.67% | +26.72% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 209.5500 | +15.11% | +17.46% | |
| BGF US Basic Value Fund A10 USD | paying dividend | 11.2500 | +18.15% | - | |
| BGF US Basic Value Fund I2 USD | reinvestment | 152.6500 | +19.30% | +26.35% | |
| BGF US Basic Value Fund X2 USD | reinvestment | 182.5400 | +20.21% | +29.21% | |
| BGF US Basic Value Fund Hedged D... | reinvestment | 83.8200 | +15.52% | +15.49% | |
| BGF US Basic Value Fund D2 USD | reinvestment | 152.9800 | +19.00% | +25.36% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 137.5200 | +14.37% | +32.05% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 115.6000 | +11.50% | +29.60% | |
| BGF US Basic Value Fund A4 USD | paying dividend | 129.9200 | +16.99% | +21.90% | |
| BGF US Basic Value Fund A2 USD | reinvestment | 132.7100 | +16.99% | +21.90% | |
| BGF US Basic Value Fund Hedged A... | reinvestment | 76.6800 | +14.65% | +12.93% | |
| BGF US Basic Value Fund A4 EUR | paying dividend | 116.5100 | +12.44% | +28.09% | |
| BGF US Basic Value Fund A2 GBP | reinvestment | 99.9200 | +9.17% | +25.56% | |
| BGF US Basic Value F.E2 USD | reinvestment | 119.2200 | +17.53% | +20.75% | |
| BGF US Basic Value Fund Hedged E... | reinvestment | 64.2400 | +15.17% | +11.86% | |
| BGF US Basic Value Fund E2 EUR | reinvestment | 107.1700 | +12.95% | +27.19% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 23.9500 | +14.76% | +16.89% | |
| BGF US Basic Value Fund A2 EUR | reinvestment | 119.0100 | +12.44% | +28.09% |
Performance
| YTD | +9.76% | ||
|---|---|---|---|
| 6 Months | +2.41% | ||
| 1 Year | +12.44% | ||
| 3 Years | +28.09% | ||
| 5 Years | +46.45% | ||
| 10 Years | +102.91% | ||
| Since start | +270.66% | ||
| Year | |||
| 2023 | +7.31% | ||
| 2022 | +0.15% | ||
| 2021 | +29.46% | ||
| 2020 | -7.53% | ||
| 2019 | +24.18% | ||
| 2018 | -5.91% | ||
| 2017 | -5.73% | ||
| 2016 | +20.13% | ||
| 2015 | +2.08% | ||
Dividends
| 30/08/2024 | 0.51 EUR |
| 31/08/2023 | 0.40 EUR |
| 31/08/2022 | 0.02 EUR |
| 31/08/2020 | 0.22 EUR |
| 30/08/2019 | 0.28 EUR |
| 31/08/2018 | 0.05 EUR |
| 31/08/2016 | 0.03 EUR |
| 31/08/2009 | 0.10 EUR |
| 29/08/2008 | 0.01 EUR |
