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

Fonds
NAV1/17/2017 Chg.-0.3400 Type of yield Investment Focus Investment company
58.2600EUR -0.58% 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 0.66 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.63% 11.53% 15.93% -% -%
Sharpe ratio 2.31 1.60 1.95 - -
Best month +1.83% +7.37% +8.27% - -
Worst month +0.66% -2.83% -8.38% - -
Maximum loss -0.80% -5.59% -8.41% - -
Outperformance +1.22% - +5.90% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Basic Value F.I2 USD reinvestment 86.0500 +31.76% +21.06%
BGF US Basic Value F.X2 USD reinvestment 97.1400 +32.78% +23.86%
BGF US Basic Value F.D2 EUR H reinvestment 58.2600 +30.69% -
BGF US Basic Value F.D2 USD reinvestment 87.9600 +31.44% +20.13%
BGF US Basic Value F.E2 EUR H reinvestment 48.8800 +29.07% +14.58%
BGF US Basic Value F.E2 EUR reinvestment 70.4300 +32.02% +46.67%
BGF US Basic Value F.A2 GBP reinvestment 65.6100 +50.38% +55.88%
BGF US Basic Value F.A4 EUR paying dividend 75.4500 +32.69% +48.89%
BGF US Basic Value F.A2 EUR H reinvestment 56.4500 +29.71% +16.32%
BGF US Basic Value F.A4 USD paying dividend 80.8300 +30.45% +17.47%
BGF US Basic Value F.A2 USD reinvestment 81.2700 +30.45% +17.46%
BGF US Basic Value F.A2 EUR reinvestment 75.8700 +32.69% +48.91%

Performance

YTD  
+0.66%
6 Months  
+8.73%
1 Year  
+30.69%
3 Years     -
5 Years     -
Since start  
+20.32%
Year
2016  
+16.58%