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

Fonds
NAV2/20/2017 Chg.+0.2800 Type of yield Investment Focus Investment company
59.0800EUR +0.48% 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 3.41 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.26% 11.96% 14.35% -% -%
Sharpe ratio 1.64 1.72 2.06 - -
Best month +3.41% +7.37% +8.27% - -
Worst month -1.30% -2.83% -3.63% - -
Maximum loss -3.18% -5.59% -8.41% - -
Outperformance -0.72% - +2.00% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Basic Value F.I2 USD reinvestment 87.3800 +30.50% +24.24%
BGF US Basic Value F.X2 USD reinvestment 98.7000 +31.48% +27.11%
BGF US Basic Value F.D2 EUR H reinvestment 59.0800 +29.02% -
BGF US Basic Value F.D2 USD reinvestment 89.2900 +30.16% +23.29%
BGF US Basic Value F.D2 EUR reinvestment 84.0800 +34.98% +59.33%
BGF US Basic Value F.D2 GBP reinvestment 71.5800 +47.22% +64.85%
BGF US Basic Value F.D4 EUR paying dividend 77.9800 - -
BGF US Basic Value F.D4 USD paying dividend 82.8100 - -
BGF US Basic Value F.D4RF GBP paying dividend 66.2700 - -
BGF US Basic Value F.A4 USD paying dividend 65.6400 - -
BGF US Basic Value F.E2 EUR H reinvestment 49.5000 +27.41% +17.44%
BGF US Basic Value F.E2 EUR reinvestment 72.0300 +33.29% +53.45%
BGF US Basic Value F.A2 SGD H reinvestment 16.2300 +29.01% +20.76%
BGF US Basic Value F.A2 GBP reinvestment 66.1000 +46.14% +61.22%
BGF US Basic Value F.A4 EUR paying dividend 77.2100 +33.97% +55.80%
BGF US Basic Value F.A2 EUR H reinvestment 57.2000 +28.08% +19.24%
BGF US Basic Value F.A4 USD paying dividend 82.0000 +29.19% +20.56%
BGF US Basic Value F.A2 USD reinvestment 82.4500 +29.19% +20.54%
BGF US Basic Value F.A2 EUR reinvestment 77.6300 +33.96% +55.79%

Performance

YTD  
+2.07%
6 Months  
+9.65%
1 Year  
+29.02%
3 Years     -
5 Years     -
Since start  
+22.02%
Year
2016  
+16.58%