BGF US Basic Value Fund X2 USD/ LU0147417983 /
| NAV06/06/2024 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.4200USD | +0.45% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.21% | 9.70% | 10.08% | 14.92% | 19.39% |
| Sharpe ratio | 1.62 | 2.29 | 1.51 | 0.11 | 0.33 |
| Best month | +5.15% | +5.15% | +7.29% | +8.51% | +20.95% |
| Worst month | -1.81% | -1.81% | -3.04% | -9.53% | -15.28% |
| Maximum loss | -4.88% | -4.88% | -9.99% | -18.30% | -38.80% |
| Outperformance | -7.63% | - | -8.85% | -12.72% | -24.28% |
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 | 98.4100 | +13.33% | +23.23% | |
| BGF US Basic Value F.D4 USD | paying dividend | 127.8800 | +17.76% | +13.75% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 99.8200 | +14.19% | +26.04% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 203.1500 | +13.93% | +8.24% | |
| BGF US Basic Value Fund I2 EUR | reinvestment | 134.2600 | +15.74% | +28.23% | |
| BGF US Basic Value Fund A10 USD | paying dividend | 11.0400 | +16.78% | - | |
| BGF US Basic Value Fund I2 USD | reinvestment | 146.1800 | +18.07% | +14.64% | |
| BGF US Basic Value Fund X2 USD | reinvestment | 174.4200 | +18.95% | +17.25% | |
| BGF US Basic Value Fund Hedged D... | reinvestment | 80.8900 | +14.12% | +5.20% | |
| BGF US Basic Value Fund D2 USD | reinvestment | 146.6100 | +17.77% | +13.76% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 134.6600 | +15.45% | +27.25% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 114.6700 | +14.20% | +26.05% | |
| BGF US Basic Value Fund A2 GBP | reinvestment | 100.2800 | +13.63% | +23.29% | |
| BGF US Basic Value F.E2 USD | reinvestment | 114.6600 | +16.30% | +9.57% | |
| BGF US Basic Value Fund Hedged E... | reinvestment | 62.1400 | +13.87% | +1.77% | |
| BGF US Basic Value Fund E2 EUR | reinvestment | 105.3100 | +14.01% | +22.57% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 23.1500 | +13.54% | +6.68% | |
| BGF US Basic Value Fund A4 USD | paying dividend | 125.4700 | +15.71% | +10.75% | |
| BGF US Basic Value Fund A2 USD | reinvestment | 127.6100 | +15.70% | +10.74% | |
| BGF US Basic Value Fund Hedged A... | reinvestment | 74.1600 | +13.27% | +2.87% | |
| BGF US Basic Value Fund A4 EUR | paying dividend | 115.9700 | +14.84% | +24.66% | |
| BGF US Basic Value Fund A2 EUR | reinvestment | 117.9500 | +14.84% | +24.67% |
Performance
| YTD | +7.61% | ||
|---|---|---|---|
| 6 Months | +12.21% | ||
| 1 Year | +18.95% | ||
| 3 Years | +17.25% | ||
| 5 Years | +62.37% | ||
| 10 Years | +107.42% | ||
| Since start | +129.02% | ||
| Year | |||
| 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% | ||
