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

Fonds
NAV3/24/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
57.1300EUR -0.14% 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 -2.82 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.90% 11.90% 13.36% -% -%
Sharpe ratio -0.54 1.13 1.27 - -
Best month +2.91% +7.37% +8.27% - -
Worst month -2.82% -2.83% -3.63% - -
Maximum loss -4.19% -5.59% -8.41% - -
Outperformance -1.96% - -2.23% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Basic Value F.I2 USD reinvestment 84.6200 +18.10% +17.46%
BGF US Basic Value F.X2 USD reinvestment 95.6500 +19.00% +20.16%
BGF US Basic Value F.D2 EUR H reinvestment 57.1300 +16.59% -
BGF US Basic Value F.D2 USD reinvestment 86.4500 +17.78% +16.56%
BGF US Basic Value F.D2 EUR reinvestment 80.0500 +21.69% +48.68%
BGF US Basic Value F.D2 GBP reinvestment 69.2700 +33.37% +53.90%
BGF US Basic Value F.D4 EUR paying dividend 74.2600 - -
BGF US Basic Value F.D4 USD paying dividend 80.1900 - -
BGF US Basic Value F.D4RF GBP paying dividend 64.1300 - -
BGF US Basic Value F.A4 USD paying dividend 63.4800 - -
BGF US Basic Value F.E2 EUR H reinvestment 47.8200 +15.15% +10.93%
BGF US Basic Value F.E2 EUR reinvestment 68.5100 +20.19% +43.21%
BGF US Basic Value F.A2 SGD H reinvestment 15.7000 +16.82% +14.18%
BGF US Basic Value F.A2 GBP reinvestment 63.9200 +32.37% +50.47%
BGF US Basic Value F.A4 EUR paying dividend 73.4600 +20.78% +45.39%
BGF US Basic Value F.A2 EUR H reinvestment 55.2800 +15.75% +12.61%
BGF US Basic Value F.A4 USD paying dividend 79.3300 +16.91% +13.95%
BGF US Basic Value F.A2 USD reinvestment 79.7700 +16.90% +13.96%
BGF US Basic Value F.A2 EUR reinvestment 73.8700 +20.80% +45.38%

Performance

YTD
  -1.30%
6 Months  
+6.25%
1 Year  
+16.59%
3 Years     -
5 Years     -
Since start  
+17.99%
Year
2016  
+16.58%