BGF US Basic Value F.A4 EUR/ LU0213336463 /
| NAV2024-04-26 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8000EUR | +0.59% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -3.49 | 7.99 | 3.11 | 3.68 | -3.30 | 1.88 | -1.79 | 6.76 | -0.51 | - |
| 2006 | 0.96 | 2.41 | 0.57 | -2.13 | -5.04 | 1.33 | 1.31 | 1.24 | 4.47 | 2.80 | -2.06 | 2.96 | +8.77% |
| 2007 | 2.04 | -3.23 | 1.07 | 1.87 | 4.26 | -1.48 | -4.36 | -0.62 | -0.97 | -2.93 | -6.36 | -0.80 | -11.36% |
| 2008 | -9.26 | -0.79 | -6.28 | 7.00 | 0.46 | -11.32 | 1.86 | 7.39 | -10.28 | -5.17 | -7.93 | -5.27 | -34.72% |
| 2009 | 4.76 | -11.03 | 1.55 | 11.81 | -1.37 | 1.87 | 6.35 | 2.89 | -0.48 | 0.52 | 0.95 | 8.93 | +28.01% |
| 2010 | 0.07 | 3.63 | 6.72 | 3.34 | -2.65 | -3.77 | -1.40 | -2.62 | 2.46 | -0.66 | 7.22 | 4.69 | +17.53% |
| 2011 | 0.91 | 2.73 | -2.68 | -2.75 | 1.07 | -3.03 | -2.98 | -6.05 | -1.65 | 7.73 | 0.15 | 7.13 | -0.37% |
| 2012 | 4.67 | 1.55 | 1.63 | -0.45 | -2.83 | 1.06 | 5.23 | -0.51 | 0.54 | -0.74 | -0.90 | -1.38 | +7.83% |
| 2013 | 5.52 | 4.10 | 5.69 | -0.70 | 7.49 | -2.49 | 4.78 | -3.29 | -0.24 | 4.04 | 4.09 | -0.18 | +32.04% |
| 2014 | -2.06 | 2.27 | 2.02 | -0.31 | 3.51 | 2.10 | 1.88 | 3.48 | 2.17 | 1.14 | 1.40 | 4.37 | +24.11% |
| 2015 | 1.40 | 9.28 | 3.21 | -2.55 | 2.17 | -3.71 | 1.03 | -9.04 | -4.72 | 9.36 | 3.25 | -5.84 | +2.08% |
| 2016 | -7.92 | 0.50 | 3.41 | 3.22 | 4.79 | -2.99 | 3.77 | 2.59 | -0.37 | -0.36 | 10.62 | 2.33 | +20.13% |
| 2017 | -3.50 | 4.75 | -2.44 | -3.37 | -4.40 | -0.32 | -1.39 | -2.29 | 3.15 | 2.18 | 1.33 | 0.87 | -5.73% |
| 2018 | 0.98 | -1.44 | -5.95 | 5.45 | 3.21 | 0.53 | 3.13 | 2.54 | 0.35 | -2.99 | -0.42 | -10.38 | -5.91% |
| 2019 | 6.54 | 4.72 | 1.13 | 3.78 | -6.13 | 3.70 | 3.45 | -2.97 | 4.67 | -1.63 | 4.48 | 0.89 | +24.18% |
| 2020 | -1.05 | -11.81 | -15.31 | 13.07 | 0.19 | -1.77 | -1.79 | 2.66 | -2.17 | -2.53 | 17.62 | -0.54 | -7.53% |
| 2021 | 2.50 | 5.15 | 9.54 | 0.99 | 0.83 | 0.10 | 0.37 | 0.77 | 1.50 | 2.90 | -2.59 | 4.55 | +29.46% |
| 2022 | 1.06 | -0.13 | 4.13 | 1.37 | -1.02 | -7.08 | 7.68 | 0.22 | -6.02 | 7.09 | -1.10 | -4.83 | +0.15% |
| 2023 | 3.04 | 0.32 | -5.15 | 2.32 | -0.69 | 3.61 | 1.90 | -1.42 | -0.58 | -3.39 | 4.12 | 3.48 | +7.31% |
| 2024 | 3.15 | 1.96 | 4.81 | -1.45 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.46% | 8.24% | 9.21% | 13.09% | 18.33% |
| Sharpe ratio | 3.51 | 3.69 | 1.57 | 0.35 | 0.24 |
| Best month | +4.81% | +4.81% | +4.81% | +7.68% | +17.62% |
| Worst month | -1.45% | -3.39% | -3.39% | -7.08% | -15.31% |
| Maximum loss | -3.46% | -3.46% | -7.02% | -13.61% | -38.03% |
| Outperformance | -4.97% | - | -6.55% | -8.41% | -20.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | paying dividend | 99.0200 | +14.26% | +25.87% | |
| BGF US Basic Value F.D4 USD | paying dividend | 125.7300 | +15.22% | +15.88% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 100.3500 | +15.12% | +28.73% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 200.4000 | +11.36% | +10.77% | |
| BGF US Basic Value F.I2 EUR | reinvestment | 134.1800 | +19.57% | +31.60% | |
| BGF US Basic Value F.A10 USD | paying dividend | 11.0100 | +14.32% | - | |
| BGF US Basic Value F.I2 USD | reinvestment | 143.6800 | +15.52% | +16.78% | |
| BGF US Basic Value F.X2 USD | reinvestment | 171.3000 | +16.39% | +19.44% | |
| BGF US Basic Value F.D2 EUR H | reinvestment | 80.0100 | +12.69% | +7.66% | |
| BGF US Basic Value F.D2 USD | reinvestment | 144.1400 | +15.21% | +15.88% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 134.6100 | +19.26% | +30.59% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 115.2700 | +15.11% | +28.72% | |
| BGF US Basic Value F.A2 GBP | reinvestment | 100.8600 | +14.25% | +25.87% | |
| BGF US Basic Value F.E2 USD | reinvestment | 112.8900 | +13.78% | +11.61% | |
| BGF US Basic Value F.E2 EUR H | reinvestment | 61.2800 | +11.28% | +3.69% | |
| BGF US Basic Value F.E2 EUR | reinvestment | 105.4300 | +17.79% | +25.78% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 22.9300 | +12.24% | +9.35% | |
| BGF US Basic Value F.A4 USD | paying dividend | 123.9900 | +14.35% | +13.30% | |
| BGF US Basic Value F.A2 USD | reinvestment | 126.1100 | +14.34% | +13.30% | |
| BGF US Basic Value F.A2 EUR H | reinvestment | 73.4200 | +11.85% | +5.28% | |
| BGF US Basic Value F.A4 EUR | paying dividend | 115.8000 | +18.38% | +27.68% | |
| BGF US Basic Value F.A2 EUR | reinvestment | 117.7800 | +18.37% | +27.67% |
Performance
| YTD | +8.63% | ||
|---|---|---|---|
| 6 Months | +15.85% | ||
| 1 Year | +18.38% | ||
| 3 Years | +27.68% | ||
| 5 Years | +48.55% | ||
| Since start | +266.83% | ||
| Year | |||
| 2023 | +7.31% | ||
| 2022 | +0.15% | ||
| 2021 | +29.46% | ||
| 2020 | -7.53% | ||
| 2019 | +24.18% | ||
| 2018 | -5.91% | ||
| 2017 | -5.73% | ||
| 2016 | +20.13% | ||
| 2015 | +2.08% | ||
Dividends
| 2023-08-31 | 0.40 EUR |
| 2022-08-31 | 0.02 EUR |
| 2020-08-31 | 0.22 EUR |
| 2019-08-30 | 0.28 EUR |
| 2018-08-31 | 0.05 EUR |
| 2016-08-31 | 0.03 EUR |
| 2009-08-31 | 0.10 EUR |
| 2008-08-29 | 0.01 EUR |
