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

Fonds
NAV9/22/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
57.6200EUR +0.05% 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 -1.58 1.95 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.03% 8.68% 10.42% -% -%
Sharpe ratio -0.03 0.31 0.54 - -
Best month +2.91% +1.95% +7.37% - -
Worst month -1.80% -1.80% -2.83% - -
Maximum loss -6.71% -4.36% -6.71% - -
Outperformance +0.23% - -3.34% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Basic Value F.I2 USD reinvestment 86.3400 +7.16% +10.83%
BGF US Basic Value F.X2 USD reinvestment 97.9600 +7.97% +13.38%
BGF US Basic Value F.D2 EUR H reinvestment 57.6200 +5.34% -
BGF US Basic Value F.D2 USD reinvestment 88.1000 +6.88% +9.99%
BGF US Basic Value F.D2 EUR reinvestment 73.6100 +0.48% +18.00%
BGF US Basic Value F.D2 GBP reinvestment 65.2200 +3.74% +33.10%
BGF US Basic Value F.D4 EUR paying dividend 67.8600 +0.49% -
BGF US Basic Value F.D4 USD paying dividend 81.2300 +6.92% -
BGF US Basic Value F.D4RF GBP paying dividend 60.0100 +3.75% -
BGF US Basic Value F.A4 USD paying dividend 59.5400 - -
BGF US Basic Value F.E2 EUR H reinvestment 47.9400 +4.06% +3.65%
BGF US Basic Value F.E2 EUR reinvestment 62.6000 -0.78% +13.63%
BGF US Basic Value F.A2 SGD H reinvestment 15.8800 +5.73% +7.44%
BGF US Basic Value F.A2 GBP reinvestment 59.9500 +2.95% +30.13%
BGF US Basic Value F.A4 EUR paying dividend 67.3000 -0.27% +15.37%
BGF US Basic Value F.A2 EUR H reinvestment 55.5500 +4.57% +5.21%
BGF US Basic Value F.A4 USD paying dividend 80.5400 +6.07% +7.52%
BGF US Basic Value F.A2 USD reinvestment 80.9900 +6.08% +7.53%
BGF US Basic Value F.A2 EUR reinvestment 67.6700 -0.27% +15.36%

Performance

YTD
  -0.45%
6 Months  
+1.19%
1 Year  
+5.34%
3 Years     -
5 Years     -
Since start  
+19.00%
Year
2016  
+16.58%