BGF US Basic Value F.D2 GBP/  LU0827886200  /

Fonds
NAV7/27/2017 Chg.-0.6400 Type of yield Investment Focus Investment company
66.5400GBP -0.95% reinvestment Equity North America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - -0.03 -1.15 -
2013 11.44 4.80 3.53 -0.43 8.55 -2.33 6.96 -5.43 -2.00 5.39 2.24 -0.16 +36.12%
2014 -3.57 3.16 2.50 -1.11 2.49 0.66 0.91 3.70 0.06 1.89 3.07 2.31 +17.03%
2015 -2.03 5.48 3.29 -2.53 1.34 -4.76 0.81 -6.35 -3.62 6.59 1.17 -1.47 -2.93%
2016 -4.69 3.61 4.81 1.69 2.32 5.28 6.21 3.22 1.15 3.97 4.68 2.48 +40.24%
2017 -2.45 3.84 -1.89 -4.71 -1.11 0.59 0.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.72% 12.59% 14.66% 16.58% -%
Sharpe ratio -0.69 -0.64 0.57 0.78 -
Best month +3.84% +3.84% +6.21% +6.59% +11.44%
Worst month -4.71% -4.71% -4.71% -6.35% -6.35%
Maximum loss -11.85% -11.85% -11.85% -21.66% -
Outperformance -18.24% - -12.16% +0.10% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Basic Value F.I2 USD reinvestment 85.5600 +8.24% +11.17%
BGF US Basic Value F.X2 USD reinvestment 96.9600 +9.05% +13.74%
BGF US Basic Value F.D2 EUR H reinvestment 57.3200 +6.50% -
BGF US Basic Value F.D2 USD reinvestment 87.3400 +7.96% +10.33%
BGF US Basic Value F.D2 EUR reinvestment 74.6300 +1.50% +26.68%
BGF US Basic Value F.D2 GBP reinvestment 66.5400 +8.05% +42.82%
BGF US Basic Value F.D4 EUR paying dividend 69.2400 - -
BGF US Basic Value F.D4 USD paying dividend 81.0300 - -
BGF US Basic Value F.D4RF GBP paying dividend 61.6000 - -
BGF US Basic Value F.A4 USD paying dividend 60.8100 - -
BGF US Basic Value F.E2 EUR H reinvestment 47.7800 +5.20% +4.28%
BGF US Basic Value F.E2 EUR reinvestment 63.6000 +0.24% +22.03%
BGF US Basic Value F.A2 SGD H reinvestment 15.7800 +6.91% +7.86%
BGF US Basic Value F.A2 GBP reinvestment 61.2400 +7.25% +39.63%
BGF US Basic Value F.A4 EUR paying dividend 68.3100 +0.73% +23.85%
BGF US Basic Value F.A2 EUR H reinvestment 55.3200 +5.71% +5.84%
BGF US Basic Value F.A4 USD paying dividend 79.9400 +7.14% +7.87%
BGF US Basic Value F.A2 USD reinvestment 80.3800 +7.14% +7.86%
BGF US Basic Value F.A2 EUR reinvestment 68.6900 +0.73% +23.86%

Performance

YTD
  -5.67%
6 Months
  -4.26%
1 Year  
+8.05%
3 Years  
+42.82%
5 Years     -
Since start  
+94.11%
Year
2016  
+40.24%
2015
  -2.93%
2014  
+17.03%
2013  
+36.12%