BGF US Basic Value F.D2 GBP/  LU0827886200  /

Fonds
NAV1/19/2017 Chg.0.0000 Type of yield Investment Focus Investment company
71.3000GBP 0.00% reinvestment Equity North America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 1.15 3.97 4.68 2.48 -
2017 1.08 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.74% -% -% -% -%
Sharpe ratio 1.26 - - - -
Best month +2.48% +4.68% +4.68% - -
Worst month +1.08% +1.08% +1.08% - -
Maximum loss -3.08% - - - -
Outperformance -0.65% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Basic Value F.I2 USD reinvestment 85.8000 +30.71% +21.05%
BGF US Basic Value F.X2 USD reinvestment 96.8600 +31.71% +23.85%
BGF US Basic Value F.D2 EUR H reinvestment 58.0800 +29.61% -
BGF US Basic Value F.D2 USD reinvestment 87.7000 +30.39% +20.12%
BGF US Basic Value F.D2 EUR reinvestment 82.7800 - -
BGF US Basic Value F.D2 GBP reinvestment 71.3000 - -
BGF US Basic Value F.D4 EUR paying dividend 76.7700 - -
BGF US Basic Value F.D4 USD paying dividend 81.3400 - -
BGF US Basic Value F.D4RF GBP paying dividend 66.0100 - -
BGF US Basic Value F.A4 USD paying dividend 65.4200 - -
BGF US Basic Value F.E2 EUR H reinvestment 48.7200 +28.01% +14.55%
BGF US Basic Value F.E2 EUR reinvestment 71.0000 +32.41% +48.10%
BGF US Basic Value F.A2 SGD H reinvestment 15.9600 +29.55% +17.70%
BGF US Basic Value F.A2 GBP reinvestment 65.8800 +48.98% +56.93%
BGF US Basic Value F.A4 EUR paying dividend 76.0700 +33.08% +50.35%
BGF US Basic Value F.A2 EUR H reinvestment 56.2700 +28.65% +16.28%
BGF US Basic Value F.A4 USD paying dividend 80.5900 +29.42% +17.47%
BGF US Basic Value F.A2 USD reinvestment 81.0300 +29.40% +17.45%
BGF US Basic Value F.A2 EUR reinvestment 76.4900 +33.07% +50.33%

Performance

YTD  
+1.08%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+14.04%
Year