BGF US Basic Value F.D2 GBP/ LU0827886200 /
| NAV2024-05-03 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8400GBP | +0.04% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
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 | -1.10 | 1.78 | 1.78 | 1.51 | -1.11% |
| 2018 | 0.10 | -0.77 | -6.73 | 5.79 | 3.00 | 1.56 | 3.98 | 3.27 | -0.40 | -3.32 | -0.01 | -9.95 | -4.56% |
| 2019 | 4.49 | 2.43 | 2.11 | 3.53 | -3.31 | 4.81 | 5.36 | -3.64 | 2.53 | -4.20 | 3.44 | 0.56 | +18.92% |
| 2020 | -1.88 | -10.30 | -12.51 | 11.24 | 3.95 | -0.52 | -3.11 | 2.38 | -0.55 | -3.21 | 16.93 | -0.36 | -1.45% |
| 2021 | 1.06 | 3.40 | 7.31 | 3.29 | -0.17 | -0.22 | -0.34 | 1.62 | 1.72 | 1.22 | -1.72 | 3.08 | +21.88% |
| 2022 | 0.41 | 0.37 | 5.13 | 0.76 | 0.46 | -6.43 | 5.87 | 2.71 | -4.18 | 4.93 | -0.44 | -2.59 | +6.40% |
| 2023 | 2.63 | -0.14 | -4.76 | 2.34 | -2.48 | 3.33 | 1.86 | -1.69 | 0.68 | -2.52 | 3.07 | 4.18 | +6.20% |
| 2024 | 1.42 | 2.26 | 4.67 | -0.99 | -0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.13% | 7.72% | 9.60% | 13.35% | 17.85% |
| Sharpe ratio | 2.23 | 2.86 | 1.13 | 0.33 | 0.28 |
| Best month | +4.67% | +4.67% | +4.67% | +5.87% | +16.93% |
| Worst month | -0.99% | -0.99% | -2.52% | -6.43% | -12.51% |
| Maximum loss | -3.51% | -3.51% | -4.99% | -11.29% | -31.63% |
| Outperformance | -0.06% | - | +0.52% | -18.12% | -45.02% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | paying dividend | 98.6300 | +13.85% | +24.08% | |
| BGF US Basic Value F.D4 USD | paying dividend | 125.9600 | +15.29% | +14.74% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 99.9700 | +14.71% | +26.91% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 200.6600 | +11.47% | +9.61% | |
| BGF US Basic Value Fund I2 EUR | reinvestment | 133.5500 | +18.34% | +29.37% | |
| BGF US Basic Value Fund A10 USD | paying dividend | 10.9600 | +14.39% | - | |
| BGF US Basic Value Fund I2 USD | reinvestment | 143.9500 | +15.59% | +15.64% | |
| BGF US Basic Value Fund X2 USD | reinvestment | 171.6500 | +16.47% | +18.27% | |
| BGF US Basic Value Fund Hedged D... | reinvestment | 80.1300 | +12.80% | +6.60% | |
| BGF US Basic Value Fund D2 USD | reinvestment | 144.4100 | +15.30% | +14.75% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 133.9800 | +18.03% | +28.38% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 114.8400 | +14.70% | +26.91% | |
| BGF US Basic Value Fund A2 GBP | reinvestment | 100.4600 | +13.85% | +24.07% | |
| BGF US Basic Value F.E2 USD | reinvestment | 113.0700 | +13.86% | +10.52% | |
| BGF US Basic Value Fund Hedged E... | reinvestment | 61.3600 | +11.38% | +2.66% | |
| BGF US Basic Value Fund E2 EUR | reinvestment | 104.9000 | +16.57% | +23.64% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 22.9600 | +12.27% | +8.25% | |
| BGF US Basic Value Fund A4 USD | paying dividend | 124.2100 | +14.44% | +12.19% | |
| BGF US Basic Value Fund A2 USD | reinvestment | 126.3300 | +14.43% | +12.19% | |
| BGF US Basic Value Fund Hedged A... | reinvestment | 73.5200 | +11.95% | +4.24% | |
| BGF US Basic Value Fund A4 EUR | paying dividend | 115.2300 | +17.15% | +25.51% | |
| BGF US Basic Value Fund A2 EUR | reinvestment | 117.2100 | +17.15% | +25.52% |
Performance
| YTD | +6.87% | ||
|---|---|---|---|
| 6 Months | +12.13% | ||
| 1 Year | +14.70% | ||
| 3 Years | +26.91% | ||
| 5 Years | +52.86% | ||
| Since start | +235.01% | ||
| Year | |||
| 2023 | +6.20% | ||
| 2022 | +6.40% | ||
| 2021 | +21.88% | ||
| 2020 | -1.45% | ||
| 2019 | +18.92% | ||
| 2018 | -4.56% | ||
| 2017 | -1.11% | ||
| 2016 | +40.24% | ||
| 2015 | -2.93% | ||
