BGF US Basic Value F.A2 EUR/ LU0171293920 /
| NAV2024-04-18 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7300EUR | -0.10% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -11.56 | 0.94 | -9.98 | 7.82 | 8.14 | -11.40 | - |
| 2003 | -6.71 | -1.44 | -0.26 | 4.20 | -0.97 | 6.47 | 1.77 | 7.68 | -7.32 | 4.54 | -1.25 | 2.60 | +8.39% |
| 2004 | 3.43 | 2.36 | -0.75 | 0.82 | -2.13 | 2.85 | -3.42 | -0.40 | -0.12 | -2.42 | 0.60 | -0.09 | +0.48% |
| 2005 | 1.77 | 1.71 | -0.40 | -3.46 | 7.96 | 3.11 | 3.68 | -3.33 | 1.88 | -1.76 | 6.79 | -0.56 | +18.03% |
| 2006 | 0.99 | 2.38 | 0.57 | -2.14 | -5.02 | 1.33 | 1.31 | 1.21 | 4.50 | 2.80 | -2.01 | 2.94 | +8.83% |
| 2007 | 2.19 | -3.22 | 1.04 | 1.87 | 4.27 | -1.48 | -4.35 | -0.64 | -0.96 | -2.95 | -6.36 | -0.80 | -11.26% |
| 2008 | -9.22 | -0.82 | -6.28 | 6.99 | 0.46 | -11.30 | 1.86 | 7.40 | -10.29 | -5.19 | -7.88 | -5.30 | -34.71% |
| 2009 | 4.75 | -11.02 | 1.55 | 11.83 | -1.40 | 1.87 | 6.38 | 2.89 | -0.47 | 0.48 | 0.98 | 8.92 | +28.00% |
| 2010 | 0.07 | 3.64 | 6.71 | 3.35 | -2.67 | -3.78 | -1.45 | -2.61 | 2.45 | -0.63 | 7.22 | 4.70 | +17.50% |
| 2011 | 0.90 | 2.71 | -2.67 | -2.74 | 1.04 | -3.02 | -2.96 | -6.05 | -1.64 | 7.69 | 0.18 | 7.13 | -0.37% |
| 2012 | 4.67 | 1.54 | 1.62 | -0.45 | -2.82 | 1.06 | 5.23 | -0.51 | 0.54 | -0.74 | -0.92 | -1.35 | +7.84% |
| 2013 | 5.49 | 4.11 | 5.71 | -0.72 | 7.49 | -2.50 | 4.78 | -3.30 | -0.21 | 4.02 | 4.11 | -0.20 | +32.00% |
| 2014 | -2.05 | 2.25 | 2.03 | -0.31 | 3.51 | 2.11 | 1.87 | 3.46 | 2.17 | 1.15 | 1.39 | 4.38 | +24.12% |
| 2015 | 1.39 | 9.26 | 3.23 | -2.54 | 2.14 | -3.69 | 1.02 | -9.04 | -4.72 | 9.36 | 3.27 | -5.84 | +2.08% |
| 2016 | -7.93 | 0.49 | 3.41 | 3.20 | 4.80 | -2.99 | 3.78 | 2.58 | -0.37 | -0.35 | 10.62 | 2.33 | +20.11% |
| 2017 | -3.50 | 4.77 | -2.44 | -3.38 | -4.39 | -0.33 | -1.38 | -2.29 | 3.15 | 2.19 | 1.33 | 0.87 | -5.72% |
| 2018 | 0.97 | -1.43 | -5.96 | 5.47 | 3.19 | 0.53 | 3.13 | 2.56 | 0.33 | -2.99 | -0.42 | -10.38 | -5.92% |
| 2019 | 6.54 | 4.72 | 1.12 | 3.79 | -6.13 | 3.70 | 3.45 | -2.97 | 4.66 | -1.62 | 4.48 | 0.90 | +24.18% |
| 2020 | -1.06 | -11.81 | -15.31 | 13.07 | 0.18 | -1.77 | -1.79 | 2.66 | -2.18 | -2.53 | 17.61 | -0.54 | -7.53% |
| 2021 | 2.49 | 5.16 | 9.54 | 1.00 | 0.82 | 0.10 | 0.37 | 0.78 | 1.50 | 2.90 | -2.58 | 4.55 | +29.46% |
| 2022 | 1.07 | -0.14 | 4.12 | 1.37 | -1.01 | -7.09 | 7.68 | 0.22 | -6.03 | 7.09 | -1.10 | -4.84 | +0.14% |
| 2023 | 3.05 | 0.32 | -5.15 | 2.32 | -0.69 | 3.62 | 1.90 | -1.42 | -0.58 | -3.39 | 4.12 | 3.47 | +7.31% |
| 2024 | 3.16 | 1.95 | 4.81 | -3.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.45% | 8.53% | 9.15% | 13.10% | 18.32% |
| Sharpe ratio | 2.82 | 2.33 | 1.05 | 0.30 | 0.23 |
| Best month | +4.81% | +4.81% | +4.81% | +7.68% | +17.61% |
| Worst month | -3.16% | -3.39% | -3.39% | -7.09% | -15.31% |
| Maximum loss | -3.46% | -4.20% | -7.01% | -13.60% | -38.04% |
| Outperformance | -4.98% | - | -6.55% | -8.42% | -20.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | paying dividend | 97.2200 | +10.09% | +24.48% | |
| BGF US Basic Value F.D4 USD | paying dividend | 122.8700 | +11.16% | +13.51% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 98.5100 | +10.92% | +27.30% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 195.7600 | +7.30% | +8.51% | |
| BGF US Basic Value F.I2 EUR | reinvestment | 131.8200 | +14.67% | +29.15% | |
| BGF US Basic Value F.A10 USD | paying dividend | 10.7600 | +10.22% | - | |
| BGF US Basic Value F.I2 USD | reinvestment | 140.4000 | +11.45% | +14.39% | |
| BGF US Basic Value F.X2 USD | reinvestment | 167.3600 | +12.28% | +16.99% | |
| BGF US Basic Value F.D2 EUR H | reinvestment | 78.1800 | +8.67% | +5.42% | |
| BGF US Basic Value F.D2 USD | reinvestment | 140.8600 | +11.15% | +13.51% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 132.2500 | +14.36% | +28.15% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 113.1700 | +10.93% | +27.31% | |
| BGF US Basic Value F.A2 GBP | reinvestment | 99.0300 | +10.09% | +24.47% | |
| BGF US Basic Value F.E2 USD | reinvestment | 110.3500 | +9.77% | +9.33% | |
| BGF US Basic Value F.E2 EUR H | reinvestment | 59.9000 | +7.33% | +1.54% | |
| BGF US Basic Value F.E2 EUR | reinvestment | 103.6000 | +12.94% | +23.42% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 22.4100 | +8.21% | +7.12% | |
| BGF US Basic Value F.A4 USD | paying dividend | 121.1900 | +10.32% | +10.98% | |
| BGF US Basic Value F.A2 USD | reinvestment | 123.2700 | +10.33% | +10.99% | |
| BGF US Basic Value F.A2 EUR H | reinvestment | 71.7500 | +7.86% | +3.09% | |
| BGF US Basic Value F.A4 EUR | paying dividend | 113.7800 | +13.50% | +25.29% | |
| BGF US Basic Value F.A2 EUR | reinvestment | 115.7300 | +13.51% | +25.30% |
Performance
| YTD | +6.74% | ||
|---|---|---|---|
| 6 Months | +11.23% | ||
| 1 Year | +13.51% | ||
| 3 Years | +25.30% | ||
| 5 Years | +47.52% | ||
| Since start | +230.37% | ||
| Year | |||
| 2023 | +7.31% | ||
| 2022 | +0.14% | ||
| 2021 | +29.46% | ||
| 2020 | -7.53% | ||
| 2019 | +24.18% | ||
| 2018 | -5.92% | ||
| 2017 | -5.72% | ||
| 2016 | +20.11% | ||
| 2015 | +2.08% | ||
