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

Fonds
NAV8/18/2017 Chg.-0.9400 Type of yield Investment Focus Investment company
55.7900EUR -1.66% 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 1.83 +16.58%
2017 -1.30 2.91 -1.80 -1.33 -1.69 1.20 1.34 -2.86 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.25% 8.95% 10.59% -% -%
Sharpe ratio -0.58 -1.20 0.34 - -
Best month +2.91% +2.91% +7.37% - -
Worst month -2.86% -2.86% -2.86% - -
Maximum loss -6.71% -6.71% -6.71% - -
Outperformance -2.87% - -5.52% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Basic Value F.I2 USD reinvestment 83.4000 +5.01% +9.52%
BGF US Basic Value F.X2 USD reinvestment 94.5600 +5.81% +12.05%
BGF US Basic Value F.D2 EUR H reinvestment 55.7900 +3.30% -
BGF US Basic Value F.D2 USD reinvestment 85.1300 +4.75% +8.70%
BGF US Basic Value F.D2 EUR reinvestment 72.4800 +0.89% +23.71%
BGF US Basic Value F.D2 GBP reinvestment 66.0600 +6.76% +41.03%
BGF US Basic Value F.D4 EUR paying dividend 67.2500 -1.10% -
BGF US Basic Value F.D4 USD paying dividend 78.9800 +3.23% -
BGF US Basic Value F.D4RF GBP paying dividend 61.1600 +7.15% -
BGF US Basic Value F.A4 USD paying dividend 60.3500 - -
BGF US Basic Value F.E2 EUR H reinvestment 46.4600 +2.02% +2.61%
BGF US Basic Value F.E2 EUR reinvestment 61.7200 -0.36% +19.15%
BGF US Basic Value F.A2 SGD H reinvestment 15.3600 +3.64% +6.15%
BGF US Basic Value F.A2 GBP reinvestment 60.7700 +5.96% +37.89%
BGF US Basic Value F.A4 EUR paying dividend 66.3100 +0.12% +20.95%
BGF US Basic Value F.A2 EUR H reinvestment 53.8200 +2.53% +4.18%
BGF US Basic Value F.A4 USD paying dividend 77.8800 +3.96% +6.27%
BGF US Basic Value F.A2 USD reinvestment 78.3100 +3.96% +6.27%
BGF US Basic Value F.A2 EUR reinvestment 66.6800 +0.14% +20.95%

Performance

YTD
  -3.61%
6 Months
  -5.57%
1 Year  
+3.30%
3 Years     -
5 Years     -
Since start  
+15.22%
Year
2016  
+16.58%