BGF US Basic Value F.D2 GBP/  LU0827886200  /

Fonds
NAV9/18/2017 Chg.+0.5200 Type of yield Investment Focus Investment company
64.6900GBP +0.81% 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 0.32 0.63 -3.56 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.37% 12.22% 14.50% 16.68% -%
Sharpe ratio -0.83 -1.36 0.31 0.60 -
Best month +3.84% +0.63% +4.68% +6.59% +11.44%
Worst month -4.71% -4.71% -4.71% -6.35% -6.35%
Maximum loss -12.41% -9.59% -12.41% -21.66% -
Outperformance -20.35% - -14.28% -7.25% -4.83%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Basic Value F.I2 USD reinvestment 86.0000 +8.16% +9.93%
BGF US Basic Value F.X2 USD reinvestment 97.5700 +8.98% +12.47%
BGF US Basic Value F.D2 EUR H reinvestment 57.4100 +6.33% -
BGF US Basic Value F.D2 USD reinvestment 87.7600 +7.88% +9.10%
BGF US Basic Value F.D2 EUR reinvestment 73.3700 +0.81% +17.58%
BGF US Basic Value F.D2 GBP reinvestment 64.6900 +4.09% +31.78%
BGF US Basic Value F.D4 EUR paying dividend 67.6400 +0.84% -
BGF US Basic Value F.D4 USD paying dividend 80.9100 +7.91% -
BGF US Basic Value F.D4RF GBP paying dividend 59.5300 +4.10% -
BGF US Basic Value F.A4 USD paying dividend 59.0600 - -
BGF US Basic Value F.E2 EUR H reinvestment 47.7700 +5.04% +2.82%
BGF US Basic Value F.E2 EUR reinvestment 62.4100 -0.43% +13.25%
BGF US Basic Value F.A2 SGD H reinvestment 15.8200 +6.75% +6.53%
BGF US Basic Value F.A2 GBP reinvestment 59.4700 +3.30% +28.83%
BGF US Basic Value F.A4 EUR paying dividend 67.0800 +0.06% +14.96%
BGF US Basic Value F.A2 EUR H reinvestment 55.3600 +5.57% +4.39%
BGF US Basic Value F.A4 USD paying dividend 80.2400 +7.07% +6.67%
BGF US Basic Value F.A2 USD reinvestment 80.6800 +7.07% +6.66%
BGF US Basic Value F.A2 EUR reinvestment 67.4500 +0.06% +14.95%

Performance

YTD
  -8.29%
6 Months
  -8.86%
1 Year  
+4.09%
3 Years  
+31.78%
5 Years  
+88.71%
Since start  
+88.71%
Year
2016  
+40.24%
2015
  -2.93%
2014  
+17.03%
2013  
+36.12%