BGF US Basic Value F.D2 EUR H/  LU0329591993  /

Fonds
NAV12/2/2016 Chg.-0.1600 Type of yield Investment Focus Investment company
56.9100EUR -0.28% reinvestment Equity North America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -8.38 1.30 8.27 3.57 2.36 -3.63 4.28 2.33 0.17 -2.83 7.37 0.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.28% 14.97% -% -% -%
Sharpe ratio 0.94 1.15 - - -
Best month +8.27% +7.37% +8.27% - -
Worst month -8.38% -3.63% -8.38% - -
Maximum loss -13.41% -8.41% - - -
Outperformance +4.28% - +12.10% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Basic Value F.I2 USD reinvestment 83.9300 +10.67% +19.88%
BGF US Basic Value F.X2 USD reinvestment 94.6400 +11.49% +22.64%
BGF US Basic Value F.D2 EUR H reinvestment 56.9100 +17.53% -
BGF US Basic Value F.D2 USD reinvestment 85.8100 +10.37% +18.97%
BGF US Basic Value F.E2 EUR H reinvestment 47.8200 +8.29% +13.61%
BGF US Basic Value F.E2 EUR reinvestment 69.2200 +8.21% +45.63%
BGF US Basic Value F.A2 GBP reinvestment 62.7400 +29.63% +50.46%
BGF US Basic Value F.A4 EUR paying dividend 74.1200 +8.78% +47.87%
BGF US Basic Value F.A2 EUR H reinvestment 55.1900 +8.83% +15.32%
BGF US Basic Value F.A4 USD paying dividend 78.9300 +9.56% +16.32%
BGF US Basic Value F.A2 USD reinvestment 79.3700 +9.55% +16.33%
BGF US Basic Value F.A2 EUR reinvestment 74.5200 +8.76% +47.83%

Performance

YTD  
+14.62%
6 Months  
+8.15%
1 Year  
+17.53%
3 Years     -
5 Years     -
Since start  
+17.53%
Year