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

Fonds
NAV4/21/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
56.5000EUR +0.46% 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 -2.13 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 11.35% 12.86% -% -%
Sharpe ratio -0.75 0.87 0.69 - -
Best month +2.91% +7.37% +7.37% - -
Worst month -2.13% -2.83% -3.63% - -
Maximum loss -5.37% -5.37% -8.41% - -
Outperformance -4.24% - -9.52% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Basic Value F.I2 USD reinvestment 83.8000 +9.92% +15.05%
BGF US Basic Value F.X2 USD reinvestment 94.7800 +10.75% +17.71%
BGF US Basic Value F.D2 EUR H reinvestment 56.5000 +8.51% -
BGF US Basic Value F.D2 USD reinvestment 85.6100 +9.64% +14.19%
BGF US Basic Value F.D2 EUR reinvestment 80.0400 +15.78% +47.46%
BGF US Basic Value F.D2 GBP reinvestment 66.9400 +22.92% +50.22%
BGF US Basic Value F.D4 EUR paying dividend 74.2400 - -
BGF US Basic Value F.D4 USD paying dividend 79.4000 - -
BGF US Basic Value F.D4RF GBP paying dividend 61.9800 - -
BGF US Basic Value F.A4 USD paying dividend 61.3100 - -
BGF US Basic Value F.E2 EUR H reinvestment 47.2400 +7.14% +8.52%
BGF US Basic Value F.E2 EUR reinvestment 68.4300 +14.34% +42.00%
BGF US Basic Value F.A2 SGD H reinvestment 15.5300 +8.75% +11.81%
BGF US Basic Value F.A2 GBP reinvestment 61.7400 +22.02% +46.90%
BGF US Basic Value F.A4 EUR paying dividend 73.4100 +14.92% +44.18%
BGF US Basic Value F.A2 EUR H reinvestment 54.6300 +7.69% +10.16%
BGF US Basic Value F.A4 USD paying dividend 78.5100 +8.81% +11.64%
BGF US Basic Value F.A2 USD reinvestment 78.9500 +8.82% +11.64%
BGF US Basic Value F.A2 EUR reinvestment 73.8100 +14.92% +44.16%

Performance

YTD
  -2.38%
6 Months  
+4.63%
1 Year  
+8.51%
3 Years     -
5 Years     -
Since start  
+16.69%
Year
2016  
+16.58%