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

Fonds
NAV6/22/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
56.1200EUR -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 -1.80 -1.33 -1.69 0.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.67% 9.54% 12.22% -% -%
Sharpe ratio -0.63 -0.87 0.65 - -
Best month +2.91% +2.91% +7.37% - -
Worst month -1.80% -1.80% -3.63% - -
Maximum loss -6.71% -6.71% -6.71% - -
Outperformance -5.23% - -9.57% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Basic Value F.I2 USD reinvestment 83.5700 +9.21% +8.86%
BGF US Basic Value F.X2 USD reinvestment 94.6400 +10.05% +11.37%
BGF US Basic Value F.D2 EUR H reinvestment 56.1200 +7.59% -
BGF US Basic Value F.D2 USD reinvestment 85.3400 +8.95% +8.04%
BGF US Basic Value F.D2 EUR reinvestment 76.4600 +10.49% +31.78%
BGF US Basic Value F.D2 GBP reinvestment 67.4200 +26.92% +44.96%
BGF US Basic Value F.D4 EUR paying dividend 70.9400 - -
BGF US Basic Value F.D4 USD paying dividend 79.1700 - -
BGF US Basic Value F.D4RF GBP paying dividend 62.4200 - -
BGF US Basic Value F.A4 USD paying dividend 61.6700 - -
BGF US Basic Value F.E2 EUR H reinvestment 46.8300 +6.24% +2.29%
BGF US Basic Value F.E2 EUR reinvestment 65.2300 +9.10% +26.93%
BGF US Basic Value F.A2 SGD H reinvestment 15.4400 +7.90% +5.68%
BGF US Basic Value F.A2 GBP reinvestment 62.1000 +25.99% +41.75%
BGF US Basic Value F.A4 EUR paying dividend 70.0400 +9.66% +28.86%
BGF US Basic Value F.A2 EUR H reinvestment 54.2000 +6.78% +3.83%
BGF US Basic Value F.A4 USD paying dividend 78.1600 +8.13% +5.63%
BGF US Basic Value F.A2 USD reinvestment 78.6000 +8.13% +5.63%
BGF US Basic Value F.A2 EUR reinvestment 70.4200 +9.65% +28.83%

Performance

YTD
  -3.04%
6 Months
  -4.38%
1 Year  
+7.59%
3 Years     -
5 Years     -
Since start  
+15.90%
Year
2016  
+16.58%