BGF US Basic Value F.A2 GBP/ LU0171296279 /
| NAV2024-04-25 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4400GBP | -0.85% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -14.54 | 2.16 | -10.82 | 8.35 | 9.38 | -9.90 | - |
| 2003 | -6.08 | 2.53 | 0.93 | 5.33 | 2.01 | 2.63 | 3.06 | 5.98 | -6.23 | 2.94 | -0.05 | 4.16 | +17.65% |
| 2004 | 0.13 | 0.40 | -1.34 | 2.08 | -3.24 | 3.44 | -4.48 | 1.39 | 1.33 | -0.90 | 0.77 | 1.13 | +0.45% |
| 2005 | -0.31 | 1.44 | -0.58 | -4.98 | 8.01 | 2.25 | 6.19 | -3.95 | 1.66 | -2.53 | 7.51 | 0.23 | +14.89% |
| 2006 | 0.43 | 1.90 | 3.08 | -2.58 | -6.25 | 2.51 | -0.04 | -0.20 | 5.02 | 1.43 | -1.15 | 2.48 | +6.31% |
| 2007 | 0.84 | -1.53 | 1.84 | 2.32 | 3.89 | -2.32 | -4.29 | -0.18 | 1.97 | -3.01 | -3.95 | 1.69 | -3.08% |
| 2008 | -7.56 | 1.55 | -2.50 | 6.07 | 0.23 | -10.83 | 1.39 | 9.88 | -12.35 | -4.95 | -3.00 | 8.90 | -14.92% |
| 2009 | -1.47 | -11.72 | 6.02 | 7.94 | -3.93 | -0.93 | 6.94 | 5.83 | 3.31 | -1.72 | 3.14 | 5.97 | +19.01% |
| 2010 | -2.31 | 7.07 | 6.31 | 0.97 | -5.38 | -7.13 | 0.49 | -3.54 | 7.22 | 0.00 | 3.35 | 7.36 | +13.77% |
| 2011 | 0.89 | 1.76 | 0.99 | -1.83 | -0.97 | 0.26 | -5.94 | -5.11 | -4.11 | 8.72 | -1.53 | 4.50 | -3.25% |
| 2012 | 4.34 | 2.73 | 0.73 | -2.89 | -4.33 | 1.86 | 2.36 | 0.55 | 1.10 | 0.10 | -0.06 | -1.21 | +5.05% |
| 2013 | 11.36 | 4.72 | 3.49 | -0.51 | 8.47 | -2.35 | 6.88 | -5.51 | -2.04 | 5.31 | 2.19 | -0.24 | +35.08% |
| 2014 | -3.63 | 3.12 | 2.43 | -1.17 | 2.42 | 0.58 | 0.85 | 3.63 | 0.00 | 1.83 | 3.01 | 2.25 | +16.17% |
| 2015 | -2.10 | 5.40 | 3.23 | -2.59 | 1.27 | -4.81 | 0.74 | -6.41 | -3.69 | 6.52 | 1.13 | -1.53 | -3.66% |
| 2016 | -4.76 | 3.54 | 4.74 | 1.63 | 2.26 | 5.23 | 6.12 | 3.15 | 1.09 | 3.91 | 4.62 | 2.42 | +39.17% |
| 2017 | -2.52 | 3.78 | -1.94 | -4.76 | -1.19 | 0.53 | 0.25 | 0.57 | -1.15 | 1.71 | 1.71 | 1.46 | -1.84% |
| 2018 | 0.03 | -0.83 | -6.77 | 5.71 | 2.94 | 1.49 | 3.92 | 3.21 | -0.47 | -3.37 | -0.09 | -10.00 | -5.27% |
| 2019 | 4.42 | 2.37 | 2.05 | 3.45 | -3.36 | 4.75 | 5.28 | -3.70 | 2.46 | -4.27 | 3.37 | 0.51 | +18.03% |
| 2020 | -1.96 | -10.35 | -12.56 | 11.16 | 3.89 | -0.60 | -3.17 | 2.31 | -0.59 | -3.28 | 16.86 | -0.41 | -2.19% |
| 2021 | 1.00 | 3.34 | 7.24 | 3.23 | -0.22 | -0.30 | -0.40 | 1.55 | 1.66 | 1.16 | -1.78 | 3.02 | +20.97% |
| 2022 | 0.34 | 0.31 | 5.07 | 0.70 | 0.40 | -6.48 | 5.80 | 2.63 | -4.23 | 4.85 | -0.50 | -2.65 | +5.61% |
| 2023 | 2.56 | -0.21 | -4.83 | 2.28 | -2.54 | 3.26 | 1.80 | -1.75 | 0.61 | -2.58 | 3.00 | 4.11 | +5.40% |
| 2024 | 1.36 | 2.20 | 4.61 | -1.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.23% | 8.41% | 9.67% | 13.36% | 17.85% |
| Sharpe ratio | 2.27 | 3.10 | 0.86 | 0.30 | 0.23 |
| Best month | +4.61% | +4.61% | +4.61% | +5.80% | +16.86% |
| Worst month | -1.65% | -2.58% | -2.58% | -6.48% | -12.56% |
| Maximum loss | -3.54% | -3.54% | -5.17% | -11.36% | -31.72% |
| Outperformance | +1.52% | - | +1.72% | -17.99% | -45.76% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | paying dividend | 98.6000 | +12.18% | +25.33% | |
| BGF US Basic Value F.D4 USD | paying dividend | 124.8900 | +13.61% | +15.10% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 99.9300 | +13.04% | +28.19% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 199.0400 | +9.78% | +10.02% | |
| BGF US Basic Value F.I2 EUR | reinvestment | 133.3900 | +17.12% | +30.83% | |
| BGF US Basic Value F.A10 USD | paying dividend | 10.9400 | +12.72% | - | |
| BGF US Basic Value F.I2 USD | reinvestment | 142.7300 | +13.92% | +16.01% | |
| BGF US Basic Value F.X2 USD | reinvestment | 170.1600 | +14.78% | +18.64% | |
| BGF US Basic Value F.D2 EUR H | reinvestment | 79.4700 | +11.13% | +6.93% | |
| BGF US Basic Value F.D2 USD | reinvestment | 143.1900 | +13.62% | +15.11% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 133.8200 | +16.81% | +29.82% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 114.7900 | +13.03% | +28.19% | |
| BGF US Basic Value F.A2 GBP | reinvestment | 100.4400 | +12.19% | +25.35% | |
| BGF US Basic Value F.E2 USD | reinvestment | 112.1500 | +12.22% | +10.87% | |
| BGF US Basic Value F.E2 EUR H | reinvestment | 60.8800 | +9.75% | +3.01% | |
| BGF US Basic Value F.E2 EUR | reinvestment | 104.8100 | +15.37% | +25.04% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 22.7800 | +10.69% | +8.63% | |
| BGF US Basic Value F.A4 USD | paying dividend | 123.1700 | +12.77% | +12.55% | |
| BGF US Basic Value F.A2 USD | reinvestment | 125.2800 | +12.77% | +12.55% | |
| BGF US Basic Value F.A2 EUR H | reinvestment | 72.9300 | +10.30% | +4.57% | |
| BGF US Basic Value F.A4 EUR | paying dividend | 115.1200 | +15.95% | +26.93% | |
| BGF US Basic Value F.A2 EUR | reinvestment | 117.0900 | +15.94% | +26.93% |
Performance
| YTD | +6.57% | ||
|---|---|---|---|
| 6 Months | +13.96% | ||
| 1 Year | +12.19% | ||
| 3 Years | +25.35% | ||
| 5 Years | +46.73% | ||
| Since start | +315.38% | ||
| Year | |||
| 2023 | +5.40% | ||
| 2022 | +5.61% | ||
| 2021 | +20.97% | ||
| 2020 | -2.19% | ||
| 2019 | +18.03% | ||
| 2018 | -5.27% | ||
| 2017 | -1.84% | ||
| 2016 | +39.17% | ||
| 2015 | -3.66% | ||
