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

Fonds
NAV5/26/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
56.5100EUR -0.25% 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 -0.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.07% 10.22% 12.74% -% -%
Sharpe ratio -0.55 -0.02 0.64 - -
Best month +2.91% +7.37% +7.37% - -
Worst month -1.80% -1.80% -3.63% - -
Maximum loss -6.71% -6.71% -8.41% - -
Outperformance -2.33% - -6.08% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Basic Value F.I2 USD reinvestment 84.0000 +9.46% +13.85%
BGF US Basic Value F.X2 USD reinvestment 95.0800 +10.29% +16.49%
BGF US Basic Value F.D2 EUR H reinvestment 56.5100 +7.88% -
BGF US Basic Value F.D2 USD reinvestment 85.7900 +9.18% +13.00%
BGF US Basic Value F.D2 EUR reinvestment 76.8200 +9.48% +38.07%
BGF US Basic Value F.D2 GBP reinvestment 67.0400 +25.29% +48.68%
BGF US Basic Value F.D4 EUR paying dividend 71.2700 - -
BGF US Basic Value F.D4 USD paying dividend 79.5900 - -
BGF US Basic Value F.D4RF GBP paying dividend 62.0700 - -
BGF US Basic Value F.A4 USD paying dividend 61.3600 - -
BGF US Basic Value F.E2 EUR H reinvestment 47.2000 +6.55% +7.18%
BGF US Basic Value F.E2 EUR reinvestment 65.6000 +8.11% +32.96%
BGF US Basic Value F.A2 SGD H reinvestment 15.5400 +8.22% +10.53%
BGF US Basic Value F.A2 GBP reinvestment 61.7800 +24.36% +45.36%
BGF US Basic Value F.A4 EUR paying dividend 70.4000 +8.64% +34.98%
BGF US Basic Value F.A2 EUR H reinvestment 54.6000 +7.06% +8.79%
BGF US Basic Value F.A4 USD paying dividend 78.6200 +8.36% +10.47%
BGF US Basic Value F.A2 USD reinvestment 79.0600 +8.36% +10.48%
BGF US Basic Value F.A2 EUR reinvestment 70.7900 +8.64% +34.97%

Performance

YTD
  -2.37%
6 Months
  -0.25%
1 Year  
+7.88%
3 Years     -
5 Years     -
Since start  
+16.71%
Year
2016  
+16.58%