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

Fonds
NAV7/21/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
57.1300EUR -0.04% 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 0.81 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 9.54% 10.57% -% -%
Sharpe ratio -0.22 -0.05 0.61 - -
Best month +2.91% +2.91% +7.37% - -
Worst month -1.80% -1.80% -2.83% - -
Maximum loss -6.71% -6.71% -6.71% - -
Outperformance -1.61% - -2.47% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Basic Value F.I2 USD reinvestment 85.2300 +7.80% +10.98%
BGF US Basic Value F.X2 USD reinvestment 96.5700 +8.62% +13.52%
BGF US Basic Value F.D2 EUR H reinvestment 57.1300 +6.11% -
BGF US Basic Value F.D2 USD reinvestment 87.0100 +7.53% +10.13%
BGF US Basic Value F.D2 EUR reinvestment 74.6900 +1.61% +27.78%
BGF US Basic Value F.D2 GBP reinvestment 67.0400 +9.31% +44.73%
BGF US Basic Value F.D4 EUR paying dividend 69.2900 - -
BGF US Basic Value F.D4 USD paying dividend 80.7200 - -
BGF US Basic Value F.D4RF GBP paying dividend 62.0700 - -
BGF US Basic Value F.A4 USD paying dividend 61.2800 - -
BGF US Basic Value F.E2 EUR H reinvestment 47.6200 +4.77% +4.11%
BGF US Basic Value F.E2 EUR reinvestment 63.6600 +0.35% +23.06%
BGF US Basic Value F.A2 SGD H reinvestment 15.7300 +6.50% +7.67%
BGF US Basic Value F.A2 GBP reinvestment 61.7100 +8.49% +41.50%
BGF US Basic Value F.A4 EUR paying dividend 68.3700 +0.84% +24.94%
BGF US Basic Value F.A2 EUR H reinvestment 55.1400 +5.31% +5.69%
BGF US Basic Value F.A4 USD paying dividend 79.6500 +6.72% +7.67%
BGF US Basic Value F.A2 USD reinvestment 80.0900 +6.73% +7.68%
BGF US Basic Value F.A2 EUR reinvestment 68.7500 +0.84% +24.93%

Performance

YTD
  -1.30%
6 Months
  -0.40%
1 Year  
+6.11%
3 Years     -
5 Years     -
Since start  
+17.99%
Year
2016  
+16.58%