BGF US Mid-Cap Value Fund D2 USD/ LU0341384864 /
| NAV2024-05-31 | Chg.+3.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 411.1600USD | +0.78% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.73 | 7.03 | -1.65 | 4.49 | 3.96 | 2.67 | 3.26 | - |
| 2014 | -1.48 | 6.70 | -3.31 | -2.31 | 3.66 | 4.87 | -2.77 | 3.61 | -3.27 | 3.20 | 2.29 | 1.40 | +12.58% |
| 2015 | -2.13 | 5.79 | 1.06 | -0.15 | 1.84 | -1.36 | 0.08 | -5.75 | -4.91 | 6.31 | 0.61 | -2.47 | -1.82% |
| 2016 | -10.16 | 0.95 | 6.25 | 1.31 | 2.20 | -1.95 | 4.64 | 1.98 | -0.33 | -3.18 | 5.29 | 0.58 | +6.66% |
| 2017 | 1.58 | 3.57 | 0.58 | 1.29 | -1.83 | 1.46 | 1.16 | -2.32 | 3.46 | 1.79 | 2.11 | 0.37 | +13.87% |
| 2018 | 4.43 | -3.66 | -1.98 | 3.59 | 0.23 | 1.43 | 1.24 | 2.28 | -0.43 | -6.62 | 0.44 | -10.73 | -10.35% |
| 2019 | 9.71 | 2.70 | -1.05 | 5.01 | -7.40 | 7.45 | 3.56 | -4.07 | 4.04 | 0.07 | 4.08 | 2.33 | +28.30% |
| 2020 | -1.64 | -11.88 | -18.91 | 13.37 | 2.88 | -0.21 | 3.86 | 3.93 | -2.57 | 0.04 | 19.26 | 2.59 | +5.29% |
| 2021 | 3.44 | 5.93 | 7.01 | 4.89 | 1.24 | -2.38 | 0.51 | 0.96 | -0.78 | 2.99 | -4.25 | 5.00 | +26.72% |
| 2022 | -2.03 | 3.12 | 3.75 | -3.03 | -0.05 | -11.31 | 6.32 | -1.27 | -8.54 | 7.64 | 4.47 | -2.30 | -4.97% |
| 2023 | 7.18 | -1.92 | -3.54 | 1.63 | -3.48 | 7.01 | 3.46 | -3.24 | -4.00 | -4.51 | 8.71 | 5.92 | +12.47% |
| 2024 | -0.10 | 2.26 | 4.03 | -2.70 | 2.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.31% | 12.03% | 12.35% | 16.78% | 21.53% |
| Sharpe ratio | 0.91 | 1.77 | 1.26 | 0.05 | 0.39 |
| Best month | +5.92% | +8.71% | +8.71% | +8.71% | +19.26% |
| Worst month | -2.70% | -2.70% | -4.51% | -11.31% | -18.91% |
| Maximum loss | -5.75% | -5.75% | -12.52% | -19.96% | -41.96% |
| Outperformance | +4.95% | - | +13.74% | -3.38% | -12.79% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Mid-Cap Value Fund A2 AUD | reinvestment | 19.2600 | +16.30% | +5.65% | |
| BGF US Mid-Cap Value Fund D2 USD | reinvestment | 411.1600 | +19.36% | +14.81% | |
| BGF US MidCap Value F.D2 EUR | reinvestment | 378.3000 | +17.26% | +28.92% | |
| BGF US MidCap Value F.I2 EUR | reinvestment | 19.5000 | +17.54% | +29.91% | |
| BGF US Mid-Cap Value Fund E2 USD | reinvestment | 320.6400 | +17.87% | +10.58% | |
| BGF US Mid-Cap Value Fund E2 EUR | reinvestment | 295.0200 | +15.80% | +24.17% | |
| BGF US Mid-Cap Value Fund A2 EUR | reinvestment | 334.5100 | +16.38% | +26.04% | |
| BGF US Mid-Cap Value Fund A2 USD | reinvestment | 363.5700 | +18.47% | +12.25% |
Performance
| YTD | +5.56% | ||
|---|---|---|---|
| 6 Months | +11.80% | ||
| 1 Year | +19.36% | ||
| 3 Years | +14.81% | ||
| 5 Years | +78.15% | ||
| 10 Years | +126.41% | ||
| Since start | +177.08% | ||
| Year | |||
| 2023 | +12.47% | ||
| 2022 | -4.97% | ||
| 2021 | +26.72% | ||
| 2020 | +5.29% | ||
| 2019 | +28.30% | ||
| 2018 | -10.35% | ||
| 2017 | +13.87% | ||
| 2016 | +6.66% | ||
| 2015 | -1.82% | ||
