BGF US Basic Value F.D2 GBP/  LU0827886200  /

Fonds
NAV3/24/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
69.2700GBP +0.20% 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 -3.05 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.68% 16.52% 15.70% 16.42% -%
Sharpe ratio -0.48 1.42 2.15 0.96 -
Best month +3.84% +4.68% +6.21% +6.59% +11.44%
Worst month -3.05% -3.05% -3.05% -6.35% -6.35%
Maximum loss -6.37% -6.38% -6.38% -21.66% -
Outperformance -6.16% - +4.82% +21.12% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Basic Value F.I2 USD reinvestment 84.6200 +18.10% +17.46%
BGF US Basic Value F.X2 USD reinvestment 95.6500 +19.00% +20.16%
BGF US Basic Value F.D2 EUR H reinvestment 57.1300 +16.59% -
BGF US Basic Value F.D2 USD reinvestment 86.4500 +17.78% +16.56%
BGF US Basic Value F.D2 EUR reinvestment 80.0500 +21.69% +48.68%
BGF US Basic Value F.D2 GBP reinvestment 69.2700 +33.37% +53.90%
BGF US Basic Value F.D4 EUR paying dividend 74.2600 - -
BGF US Basic Value F.D4 USD paying dividend 80.1900 - -
BGF US Basic Value F.D4RF GBP paying dividend 64.1300 - -
BGF US Basic Value F.A4 USD paying dividend 63.4800 - -
BGF US Basic Value F.E2 EUR H reinvestment 47.8200 +15.15% +10.93%
BGF US Basic Value F.E2 EUR reinvestment 68.5100 +20.19% +43.21%
BGF US Basic Value F.A2 SGD H reinvestment 15.7000 +16.82% +14.18%
BGF US Basic Value F.A2 GBP reinvestment 63.9200 +32.37% +50.47%
BGF US Basic Value F.A4 EUR paying dividend 73.4600 +20.78% +45.39%
BGF US Basic Value F.A2 EUR H reinvestment 55.2800 +15.75% +12.61%
BGF US Basic Value F.A4 USD paying dividend 79.3300 +16.91% +13.95%
BGF US Basic Value F.A2 USD reinvestment 79.7700 +16.90% +13.96%
BGF US Basic Value F.A2 EUR reinvestment 73.8700 +20.80% +45.38%

Performance

YTD
  -1.80%
6 Months  
+10.71%
1 Year  
+33.37%
3 Years  
+53.90%
5 Years     -
Since start  
+102.07%
Year
2016  
+40.24%
2015
  -2.93%
2014  
+17.03%
2013  
+36.12%