BGF US Basic Value F.D2 GBP/  LU0827886200  /

Fonds
NAV4/28/2017 Chg.-0.5900 Type of yield Investment Focus Investment company
66.8000GBP -0.88% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.53% 16.60% 15.91% 16.45% -%
Sharpe ratio -0.99 0.12 1.47 0.90 -
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 -9.21% -9.21% -9.21% -21.66% -
Outperformance -10.14% - -4.46% +13.39% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Basic Value F.I2 USD reinvestment 84.5300 +9.45% +16.21%
BGF US Basic Value F.X2 USD reinvestment 95.6200 +10.29% +18.89%
BGF US Basic Value F.D2 EUR H reinvestment 56.9600 +8.00% -
BGF US Basic Value F.D2 USD reinvestment 86.3500 +9.18% +15.33%
BGF US Basic Value F.D2 EUR reinvestment 79.0800 +13.34% +46.39%
BGF US Basic Value F.D2 GBP reinvestment 66.8000 +22.98% +50.18%
BGF US Basic Value F.D4 EUR paying dividend 73.3500 - -
BGF US Basic Value F.D4 USD paying dividend 80.0900 - -
BGF US Basic Value F.D4RF GBP paying dividend 61.8500 - -
BGF US Basic Value F.A4 USD paying dividend 61.1700 - -
BGF US Basic Value F.E2 EUR H reinvestment 47.6100 +6.65% +9.52%
BGF US Basic Value F.E2 EUR reinvestment 67.6000 +11.94% +41.01%
BGF US Basic Value F.A2 SGD H reinvestment 15.6600 +8.30% +12.91%
BGF US Basic Value F.A2 GBP reinvestment 61.6000 +22.05% +46.84%
BGF US Basic Value F.A4 EUR paying dividend 72.5200 +12.49% +43.16%
BGF US Basic Value F.A2 EUR H reinvestment 55.0700 +7.20% +11.21%
BGF US Basic Value F.A4 USD paying dividend 79.1800 +8.37% +12.75%
BGF US Basic Value F.A2 USD reinvestment 79.6200 +8.37% +12.76%
BGF US Basic Value F.A2 EUR reinvestment 72.9200 +12.50% +43.15%

Performance

YTD
  -5.30%
6 Months  
+0.80%
1 Year  
+22.98%
3 Years  
+50.18%
5 Years     -
Since start  
+94.87%
Year
2016  
+40.24%
2015
  -2.93%
2014  
+17.03%
2013  
+36.12%