BGF US Basic Value F.D2 GBP/  LU0827886200  /

Fonds
NAV6/22/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
67.4200GBP +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
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 2.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.63% 14.49% 15.82% 16.58% -%
Sharpe ratio -0.61 -0.79 1.72 0.82 -
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 -13.85% - -7.22% +7.26% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Basic Value F.I2 USD reinvestment 83.5700 +9.21% +8.86%
BGF US Basic Value F.X2 USD reinvestment 94.6400 +10.05% +11.37%
BGF US Basic Value F.D2 EUR H reinvestment 56.1200 +7.59% -
BGF US Basic Value F.D2 USD reinvestment 85.3400 +8.95% +8.04%
BGF US Basic Value F.D2 EUR reinvestment 76.4600 +10.49% +31.78%
BGF US Basic Value F.D2 GBP reinvestment 67.4200 +26.92% +44.96%
BGF US Basic Value F.D4 EUR paying dividend 70.9400 - -
BGF US Basic Value F.D4 USD paying dividend 79.1700 - -
BGF US Basic Value F.D4RF GBP paying dividend 62.4200 - -
BGF US Basic Value F.A4 USD paying dividend 61.6700 - -
BGF US Basic Value F.E2 EUR H reinvestment 46.8300 +6.24% +2.29%
BGF US Basic Value F.E2 EUR reinvestment 65.2300 +9.10% +26.93%
BGF US Basic Value F.A2 SGD H reinvestment 15.4400 +7.90% +5.68%
BGF US Basic Value F.A2 GBP reinvestment 62.1000 +25.99% +41.75%
BGF US Basic Value F.A4 EUR paying dividend 70.0400 +9.66% +28.86%
BGF US Basic Value F.A2 EUR H reinvestment 54.2000 +6.78% +3.83%
BGF US Basic Value F.A4 USD paying dividend 78.1600 +8.13% +5.63%
BGF US Basic Value F.A2 USD reinvestment 78.6000 +8.13% +5.63%
BGF US Basic Value F.A2 EUR reinvestment 70.4200 +9.65% +28.83%

Performance

YTD
  -4.42%
6 Months
  -6.02%
1 Year  
+26.92%
3 Years  
+44.96%
5 Years     -
Since start  
+96.67%
Year
2016  
+40.24%
2015
  -2.93%
2014  
+17.03%
2013  
+36.12%