BGF US Basic Value F.D2 GBP/  LU0827886200  /

Fonds
NAV2/28/2017 Chg.-0.3500 Type of yield Investment Focus Investment company
71.4500GBP -0.49% 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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.64% 16.51% 15.78% 16.40% -%
Sharpe ratio 0.53 1.85 2.80 1.09 -
Best month +3.84% +4.68% +6.21% +6.59% +11.44%
Worst month -2.45% -2.45% -2.45% -6.35% -6.35%
Maximum loss -6.37% -6.38% -6.38% -21.66% -
Outperformance -1.85% - +10.34% +29.95% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Basic Value F.I2 USD reinvestment 86.9600 +29.04% +21.71%
BGF US Basic Value F.X2 USD reinvestment 98.2500 +30.03% +24.52%
BGF US Basic Value F.D2 EUR H reinvestment 58.7900 +27.58% -
BGF US Basic Value F.D2 USD reinvestment 88.8600 +28.71% +20.78%
BGF US Basic Value F.D2 EUR reinvestment 83.7900 +32.20% +57.12%
BGF US Basic Value F.D2 GBP reinvestment 71.4500 +43.85% +62.20%
BGF US Basic Value F.D4 EUR paying dividend 77.7100 - -
BGF US Basic Value F.D4 USD paying dividend 82.4200 - -
BGF US Basic Value F.D4RF GBP paying dividend 66.1500 - -
BGF US Basic Value F.A4 USD paying dividend 65.5000 - -
BGF US Basic Value F.E2 EUR H reinvestment 49.2400 +25.97% +15.05%
BGF US Basic Value F.E2 EUR reinvestment 71.7700 +30.56% +51.32%
BGF US Basic Value F.A2 SGD H reinvestment 16.1400 +27.49% +18.24%
BGF US Basic Value F.A2 GBP reinvestment 65.9600 +42.77% +58.56%
BGF US Basic Value F.A4 EUR paying dividend 76.9300 +31.23% +53.59%
BGF US Basic Value F.A2 EUR H reinvestment 56.9000 +26.59% +16.79%
BGF US Basic Value F.A4 USD paying dividend 81.5900 +27.74% +18.10%
BGF US Basic Value F.A2 USD reinvestment 82.0400 +27.75% +18.09%
BGF US Basic Value F.A2 EUR reinvestment 77.3600 +31.23% +53.61%

Performance

YTD  
+1.29%
6 Months  
+14.17%
1 Year  
+43.85%
3 Years  
+62.20%
5 Years     -
Since start  
+108.43%
Year
2016  
+40.24%
2015
  -2.93%
2014  
+17.03%
2013  
+36.12%