BGF US Mid-Cap Value Fund E2 EUR/ LU0171298721 /
| NAV2024-06-03 | Chg.+2.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 297.5700EUR | +0.86% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | -4.75 | -9.63 | -17.37 | 10.32 | 9.93 | 6.05 | - |
| 2002 | -2.03 | -3.23 | 4.15 | -9.13 | -6.56 | -11.88 | -8.32 | 0.07 | -4.15 | 1.03 | 3.89 | -10.35 | -38.87% |
| 2003 | -5.46 | -0.24 | 2.11 | 3.29 | 1.14 | 7.52 | 7.09 | 9.07 | -8.08 | 8.68 | -2.78 | -4.21 | +17.55% |
| 2004 | 5.21 | -1.26 | 1.33 | -2.20 | -1.96 | 5.49 | -7.65 | -2.90 | 5.91 | -0.19 | 3.42 | -0.26 | +4.11% |
| 2005 | 1.49 | 1.19 | -2.10 | -6.63 | 13.21 | 7.02 | 7.34 | -4.05 | 5.33 | -3.01 | 7.78 | 0.05 | +29.07% |
| 2006 | 5.97 | 2.40 | 4.26 | -4.47 | -9.67 | 0.01 | -5.27 | 1.47 | 4.71 | 2.10 | -2.20 | 1.11 | -0.78% |
| 2007 | 2.43 | -0.32 | 0.03 | 0.74 | 2.57 | -0.88 | -3.19 | -1.16 | 2.53 | 1.20 | -3.47 | 0.72 | +0.97% |
| 2008 | -11.51 | 1.33 | -7.25 | 7.38 | 3.86 | -4.85 | -3.17 | 7.47 | -11.21 | -8.76 | -10.80 | -2.78 | -35.47% |
| 2009 | 5.16 | -8.20 | 0.97 | 17.95 | -4.87 | 2.52 | 6.75 | 2.66 | 2.15 | -3.24 | -0.52 | 12.78 | +36.25% |
| 2010 | -0.63 | 4.64 | 6.95 | 6.55 | -1.39 | -4.72 | -0.64 | -2.17 | 5.55 | 0.65 | 9.03 | 3.80 | +30.12% |
| 2011 | -1.92 | 3.43 | -1.71 | -2.38 | 1.67 | -2.80 | -4.26 | -8.49 | -3.76 | 8.99 | -0.84 | 4.88 | -8.07% |
| 2012 | 3.95 | 2.25 | 1.09 | -0.25 | -1.91 | -0.38 | 3.69 | -0.42 | -1.26 | -2.04 | 1.65 | -2.11 | +4.08% |
| 2013 | 5.46 | 5.36 | 5.44 | -3.01 | 6.60 | -3.24 | 5.36 | -1.69 | 1.94 | 3.18 | 2.71 | 1.84 | +33.56% |
| 2014 | 0.51 | 4.22 | -3.41 | -2.85 | 5.34 | 4.43 | -0.87 | 5.18 | 0.94 | 3.97 | 2.53 | 4.10 | +26.28% |
| 2015 | 4.88 | 6.81 | 5.22 | -3.91 | 3.08 | -3.25 | 0.84 | -6.94 | -4.61 | 7.46 | 5.00 | -5.29 | +8.06% |
| 2016 | -9.89 | 0.33 | 1.39 | 0.87 | 4.58 | -1.58 | 4.10 | 2.05 | -1.03 | -0.92 | 8.60 | 0.94 | +8.67% |
| 2017 | -0.85 | 5.33 | -0.27 | -0.98 | -4.71 | -0.32 | -1.75 | -3.27 | 3.85 | 3.08 | -0.27 | -0.46 | -1.08% |
| 2018 | 0.40 | -1.77 | -3.00 | 5.64 | 3.73 | 1.41 | 0.59 | 2.76 | -0.04 | -4.57 | 0.19 | -11.58 | -7.15% |
| 2019 | 9.17 | 3.46 | 0.22 | 4.93 | -6.96 | 5.24 | 5.67 | -3.35 | 5.31 | -2.18 | 5.29 | 0.24 | +29.14% |
| 2020 | -0.35 | -11.20 | -18.90 | 14.24 | 0.38 | -1.10 | -1.65 | 2.91 | -0.76 | 0.07 | 16.01 | 0.22 | -4.90% |
| 2021 | 4.34 | 6.06 | 10.40 | 1.85 | 0.07 | 0.25 | 0.34 | 1.32 | 1.18 | 2.59 | -2.35 | 5.22 | +35.36% |
| 2022 | -0.79 | 2.70 | 4.89 | 1.99 | -1.83 | -8.87 | 8.82 | 0.22 | -6.48 | 6.28 | -0.60 | -5.21 | -0.42% |
| 2023 | 5.48 | -0.04 | -5.92 | 0.60 | -0.72 | 4.53 | 2.23 | -1.65 | -1.66 | -4.82 | 5.55 | 4.27 | +7.26% |
| 2024 | 1.51 | 2.47 | 4.41 | -1.97 | 0.46 | 0.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 9.38% | 10.11% | 14.65% | 20.29% |
| Sharpe ratio | 1.73 | 1.88 | 1.04 | 0.27 | 0.39 |
| Best month | +4.41% | +4.41% | +5.55% | +8.82% | +16.01% |
| Worst month | -1.97% | -1.97% | -4.82% | -8.87% | -18.90% |
| Maximum loss | -4.31% | -4.31% | -9.51% | -15.00% | -41.62% |
| Outperformance | +1.83% | - | +9.29% | -1.98% | -16.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Mid-Cap Value Fund A2 AUD | reinvestment | 19.4200 | +14.37% | +6.76% | |
| BGF US Mid-Cap Value Fund D2 USD | reinvestment | 414.6900 | +17.48% | +16.04% | |
| BGF US MidCap Value F.D2 EUR | reinvestment | 381.6100 | +15.65% | +29.67% | |
| BGF US MidCap Value F.I2 EUR | reinvestment | 19.6700 | +15.91% | +30.70% | |
| BGF US Mid-Cap Value Fund E2 USD | reinvestment | 323.3600 | +16.02% | +11.77% | |
| BGF US Mid-Cap Value Fund E2 EUR | reinvestment | 297.5700 | +14.23% | +24.89% | |
| BGF US Mid-Cap Value Fund A2 EUR | reinvestment | 337.4200 | +14.80% | +26.78% | |
| BGF US Mid-Cap Value Fund A2 USD | reinvestment | 366.6700 | +16.60% | +13.46% |
Performance
| YTD | +7.87% | ||
|---|---|---|---|
| 6 Months | +10.09% | ||
| 1 Year | +14.23% | ||
| 3 Years | +24.89% | ||
| 5 Years | +73.33% | ||
| 10 Years | +151.75% | ||
| Since start | +237.50% | ||
| Year | |||
| 2023 | +7.26% | ||
| 2022 | -0.42% | ||
| 2021 | +35.36% | ||
| 2020 | -4.90% | ||
| 2019 | +29.14% | ||
| 2018 | -7.15% | ||
| 2017 | -1.08% | ||
| 2016 | +8.67% | ||
| 2015 | +8.06% | ||
