BGF US Basic Value F.A4 USD/ LU0162691827 /
| NAV2024-04-25 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1700USD | -0.59% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | 0.83 | 6.37 | 5.50 | 2.58 | 0.93 | 3.79 | -0.80 | 4.14 | 1.71 | 7.90 | - |
| 2004 | 1.64 | 2.43 | -2.08 | -1.31 | 0.18 | 2.10 | -4.23 | 0.10 | 1.66 | 0.90 | 4.95 | 2.44 | +8.78% |
| 2005 | -2.82 | 3.52 | -2.64 | -3.50 | 2.72 | 0.86 | 3.99 | -2.50 | 0.72 | -1.94 | 4.46 | -0.02 | +2.41% |
| 2006 | 3.28 | 0.48 | 2.42 | 1.51 | -2.53 | 0.02 | 1.61 | 2.07 | 2.98 | 3.00 | 1.78 | 2.88 | +21.15% |
| 2007 | 0.15 | -1.32 | 1.91 | 4.24 | 3.00 | -0.95 | -3.03 | -0.92 | 2.92 | -1.23 | -4.33 | -1.32 | -1.25% |
| 2008 | -8.23 | 1.44 | -2.39 | 5.28 | 0.14 | -9.78 | 1.01 | 0.89 | -13.47 | -14.95 | -7.87 | 4.02 | -37.90% |
| 2009 | -3.50 | -12.61 | 6.93 | 11.07 | 5.16 | 1.73 | 6.79 | 4.02 | 1.69 | 1.61 | 2.76 | 4.18 | +31.66% |
| 2010 | -3.08 | 1.20 | 6.12 | 1.83 | -10.04 | -4.14 | 4.72 | -4.82 | 9.75 | 1.30 | 0.44 | 7.73 | +9.58% |
| 2011 | 3.30 | 3.61 | -0.22 | 1.74 | -1.87 | -2.62 | -3.53 | -5.66 | -8.53 | 12.12 | -3.45 | 3.17 | -3.47% |
| 2012 | 5.96 | 3.99 | 0.78 | -1.30 | -9.04 | 3.41 | 2.08 | 1.98 | 2.90 | -0.16 | -0.72 | 0.32 | +9.82% |
| 2013 | 8.33 | 0.52 | 3.48 | 1.70 | 6.12 | -2.09 | 6.34 | -3.36 | 2.17 | 4.71 | 3.97 | 1.09 | +37.57% |
| 2014 | -4.09 | 4.58 | 2.03 | 0.13 | 1.76 | 2.44 | -0.19 | 1.84 | -2.19 | 0.27 | 1.06 | 1.55 | +9.27% |
| 2015 | -5.47 | 8.12 | -0.97 | 1.17 | 0.82 | -1.92 | 0.14 | -7.98 | -5.11 | 8.07 | -1.17 | -3.13 | -8.39% |
| 2016 | -8.29 | 1.01 | 8.25 | 3.56 | 2.29 | -3.44 | 4.21 | 2.39 | 0.23 | -2.72 | 7.12 | 1.85 | +16.42% |
| 2017 | -1.23 | 2.91 | -1.72 | -1.26 | -1.62 | 1.36 | 1.43 | -1.44 | 2.66 | 0.80 | 3.65 | 1.62 | +7.19% |
| 2018 | 4.90 | -3.42 | -5.07 | 3.31 | -0.40 | 0.45 | 3.69 | 1.94 | -0.13 | -5.18 | -0.28 | -9.61 | -10.30% |
| 2019 | 6.95 | 3.86 | -0.26 | 3.75 | -6.67 | 5.77 | 1.27 | -3.80 | 3.30 | 0.52 | 3.17 | 2.90 | +21.86% |
| 2020 | -2.45 | -12.56 | -15.42 | 12.09 | 2.59 | -1.00 | 3.61 | 3.56 | -4.06 | -2.65 | 20.76 | 1.72 | +1.12% |
| 2021 | 1.49 | 4.93 | 6.06 | 3.91 | 1.89 | -2.63 | 0.44 | 0.30 | -0.56 | 3.21 | -4.59 | 4.21 | +19.68% |
| 2022 | -0.30 | 0.19 | 2.89 | -3.72 | 0.66 | -9.66 | 5.11 | -1.38 | -8.19 | 8.35 | 3.85 | -2.02 | -5.61% |
| 2023 | 4.59 | -1.66 | -2.85 | 3.27 | -3.55 | 5.97 | 3.02 | -3.12 | -3.05 | -3.18 | 7.13 | 5.00 | +11.12% |
| 2024 | 1.42 | 1.64 | 4.32 | -2.93 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 10.36% | 10.53% | 15.00% | 19.43% |
| Sharpe ratio | 1.18 | 3.24 | 0.84 | 0.01 | 0.17 |
| Best month | +5.00% | +7.13% | +7.13% | +8.35% | +20.76% |
| Worst month | -2.93% | -3.18% | -3.55% | -9.66% | -15.42% |
| Maximum loss | -4.96% | -4.96% | -10.41% | -18.98% | -38.98% |
| Outperformance | -0.52% | - | -4.65% | -17.95% | -36.78% |
All quotes in USD
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 | +4.38% | ||
|---|---|---|---|
| 6 Months | +17.17% | ||
| 1 Year | +12.77% | ||
| 3 Years | +12.55% | ||
| 5 Years | +41.81% | ||
| Since start | +335.21% | ||
| Year | |||
| 2023 | +11.12% | ||
| 2022 | -5.61% | ||
| 2021 | +19.68% | ||
| 2020 | +1.12% | ||
| 2019 | +21.86% | ||
| 2018 | -10.30% | ||
| 2017 | +7.19% | ||
| 2016 | +16.42% | ||
| 2015 | -8.39% | ||
Dividends
| 2023-08-31 | 0.43 USD |
| 2022-08-31 | 0.02 USD |
| 2020-08-31 | 0.27 USD |
| 2019-08-30 | 0.30 USD |
| 2018-08-31 | 0.06 USD |
| 2016-08-31 | 0.04 USD |
| 2009-08-31 | 0.14 USD |
| 2008-08-29 | 0.02 USD |
