BGF US Basic Value F.D2 GBP/  LU0827886200  /

Fonds
NAV5/22/2017 Chg.+0.5100 Type of yield Investment Focus Investment company
66.0600GBP +0.78% 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 -1.87 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.29% 15.15% 15.96% 16.49% -%
Sharpe ratio -1.14 -0.44 1.63 0.84 -
Best month +3.84% +4.68% +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 -11.64% - -4.97% +9.69% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Basic Value F.I2 USD reinvestment 84.2100 +12.37% +14.05%
BGF US Basic Value F.X2 USD reinvestment 95.3000 +13.23% +16.67%
BGF US Basic Value F.D2 EUR H reinvestment 56.6600 +10.84% -
BGF US Basic Value F.D2 USD reinvestment 86.0000 +12.09% +13.19%
BGF US Basic Value F.D2 EUR reinvestment 76.3800 +12.19% +38.72%
BGF US Basic Value F.D2 GBP reinvestment 66.0600 +25.62% +46.22%
BGF US Basic Value F.D4 EUR paying dividend 70.8600 - -
BGF US Basic Value F.D4 USD paying dividend 79.7800 - -
BGF US Basic Value F.D4RF GBP paying dividend 61.1600 - -
BGF US Basic Value F.A4 USD paying dividend 60.4600 - -
BGF US Basic Value F.E2 EUR H reinvestment 47.3300 +9.46% +7.40%
BGF US Basic Value F.E2 EUR reinvestment 65.2300 +10.79% +33.62%
BGF US Basic Value F.A2 SGD H reinvestment 15.5800 +11.14% +10.74%
BGF US Basic Value F.A2 GBP reinvestment 60.8800 +24.68% +42.97%
BGF US Basic Value F.A4 EUR paying dividend 70.0000 +11.33% +35.63%
BGF US Basic Value F.A2 EUR H reinvestment 54.7500 +10.02% +9.02%
BGF US Basic Value F.A4 USD paying dividend 78.8200 +11.25% +10.67%
BGF US Basic Value F.A2 USD reinvestment 79.2600 +11.25% +10.66%
BGF US Basic Value F.A2 EUR reinvestment 70.3900 +11.33% +35.64%

Performance

YTD
  -7.07%
6 Months
  -3.48%
1 Year  
+25.62%
3 Years  
+46.22%
5 Years     -
Since start  
+91.22%
Year
2016  
+40.24%
2015
  -2.93%
2014  
+17.03%
2013  
+36.12%