BGF US Basic Value F.E2 EUR/ LU0171295891 /
| NAV2024-04-19 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8500EUR | +0.24% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | 0.94 | -10.04 | 7.79 | 8.08 | -11.41 | - |
| 2003 | -6.75 | -1.48 | -0.30 | 4.14 | -0.94 | 6.27 | 1.75 | 7.59 | -7.33 | 4.46 | -1.33 | 2.53 | +7.65% |
| 2004 | 3.39 | 2.29 | -0.85 | 0.82 | -2.18 | 2.78 | -3.43 | -0.41 | -0.19 | -2.45 | 0.58 | -0.16 | -0.03% |
| 2005 | 1.66 | 1.70 | -0.46 | -3.51 | 7.93 | 3.08 | 3.62 | -3.33 | 1.82 | -1.82 | 6.74 | -0.60 | +17.38% |
| 2006 | 0.95 | 2.35 | 0.53 | -2.18 | -5.07 | 1.27 | 1.28 | 1.19 | 4.44 | 2.76 | -2.06 | 2.90 | +8.29% |
| 2007 | 2.14 | -3.25 | 0.99 | 1.84 | 4.21 | -1.52 | -4.39 | -0.68 | -0.99 | -2.98 | -6.41 | -0.82 | -11.68% |
| 2008 | -9.30 | -0.85 | -6.31 | 6.94 | 0.41 | -11.35 | 1.81 | 7.37 | -10.34 | -5.19 | -7.96 | -5.32 | -35.04% |
| 2009 | 4.74 | -11.11 | 1.51 | 11.80 | -1.41 | 1.81 | 6.33 | 2.84 | -0.53 | 0.46 | 0.95 | 8.89 | +27.39% |
| 2010 | 0.00 | 3.62 | 6.65 | 3.31 | -1.51 | -5.00 | -1.48 | -2.65 | 2.42 | -0.66 | 7.17 | 4.63 | +16.88% |
| 2011 | 0.86 | 2.69 | -2.70 | -2.81 | 1.02 | -3.07 | -3.01 | -6.09 | -1.69 | 7.66 | 0.13 | 7.10 | -0.86% |
| 2012 | 4.61 | 1.51 | 1.60 | -0.50 | -2.85 | 1.03 | 5.17 | -0.54 | 0.49 | -0.81 | -0.95 | -1.39 | +7.29% |
| 2013 | 5.46 | 4.07 | 5.66 | -0.76 | 7.44 | -2.53 | 4.74 | -3.34 | -0.27 | 3.99 | 4.05 | -0.23 | +31.35% |
| 2014 | -2.09 | 2.22 | 1.98 | -0.35 | 3.46 | 2.07 | 1.83 | 3.43 | 2.13 | 1.10 | 1.36 | 4.33 | +23.51% |
| 2015 | 1.35 | 9.24 | 3.18 | -2.59 | 2.10 | -3.73 | 0.97 | -9.08 | -4.75 | 9.31 | 3.22 | -5.87 | +1.57% |
| 2016 | -7.97 | 0.48 | 3.37 | 3.15 | 4.76 | -3.03 | 3.73 | 2.54 | -0.41 | -0.40 | 10.57 | 2.29 | +19.51% |
| 2017 | -3.53 | 4.71 | -2.49 | -3.40 | -4.44 | -0.36 | -1.43 | -2.33 | 3.11 | 2.13 | 1.29 | 0.82 | -6.21% |
| 2018 | 0.93 | -1.46 | -6.00 | 5.43 | 3.15 | 0.49 | 3.08 | 2.51 | 0.31 | -3.03 | -0.47 | -10.41 | -6.38% |
| 2019 | 6.49 | 4.68 | 1.08 | 3.74 | -6.16 | 3.65 | 3.40 | -3.01 | 4.62 | -1.67 | 4.44 | 0.85 | +23.56% |
| 2020 | -1.09 | -11.86 | -15.35 | 13.03 | 0.16 | -1.83 | -1.82 | 2.61 | -2.21 | -2.57 | 17.57 | -0.59 | -8.00% |
| 2021 | 2.47 | 5.11 | 9.48 | 0.97 | 0.78 | 0.05 | 0.33 | 0.74 | 1.45 | 2.85 | -2.62 | 4.50 | +28.82% |
| 2022 | 1.03 | -0.17 | 4.08 | 1.32 | -1.06 | -7.13 | 7.64 | 0.18 | -6.07 | 7.04 | -1.15 | -4.87 | -0.35% |
| 2023 | 3.00 | 0.28 | -5.19 | 2.28 | -0.72 | 3.57 | 1.86 | -1.47 | -0.62 | -3.44 | 4.09 | 3.44 | +6.78% |
| 2024 | 3.11 | 1.92 | 4.77 | -2.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.38% | 8.50% | 9.14% | 13.09% | 18.32% |
| Sharpe ratio | 2.86 | 2.55 | 1.07 | 0.26 | 0.20 |
| Best month | +4.77% | +4.77% | +4.77% | +7.64% | +17.57% |
| Worst month | -2.96% | -3.44% | -3.44% | -7.13% | -15.35% |
| Maximum loss | -3.48% | -3.52% | -7.13% | -13.86% | -38.08% |
| Outperformance | -5.89% | - | -7.54% | -10.54% | -25.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | paying dividend | 97.5100 | +11.05% | +24.85% | |
| BGF US Basic Value F.D4 USD | paying dividend | 123.3300 | +11.95% | +13.93% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 98.8100 | +11.89% | +27.69% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 196.4800 | +8.07% | +8.91% | |
| BGF US Basic Value F.I2 EUR | reinvestment | 132.1400 | +15.37% | +29.46% | |
| BGF US Basic Value F.A10 USD | paying dividend | 10.8000 | +11.06% | - | |
| BGF US Basic Value F.I2 USD | reinvestment | 140.9400 | +12.25% | +14.83% | |
| BGF US Basic Value F.X2 USD | reinvestment | 168.0100 | +13.10% | +17.45% | |
| BGF US Basic Value F.D2 EUR H | reinvestment | 78.4800 | +9.47% | +5.83% | |
| BGF US Basic Value F.D2 USD | reinvestment | 141.4000 | +11.96% | +13.94% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 132.5700 | +15.06% | +28.46% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 113.5100 | +11.90% | +27.70% | |
| BGF US Basic Value F.A2 GBP | reinvestment | 99.3200 | +11.05% | +24.84% | |
| BGF US Basic Value F.E2 USD | reinvestment | 110.7700 | +10.57% | +9.75% | |
| BGF US Basic Value F.E2 EUR H | reinvestment | 60.1300 | +8.11% | +1.93% | |
| BGF US Basic Value F.E2 EUR | reinvestment | 103.8500 | +13.63% | +23.72% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 22.5000 | +9.01% | +7.55% | |
| BGF US Basic Value F.A4 USD | paying dividend | 121.6500 | +11.12% | +11.40% | |
| BGF US Basic Value F.A2 USD | reinvestment | 123.7300 | +11.12% | +11.41% | |
| BGF US Basic Value F.A2 EUR H | reinvestment | 72.0300 | +8.66% | +3.49% | |
| BGF US Basic Value F.A4 EUR | paying dividend | 114.0500 | +14.19% | +25.59% | |
| BGF US Basic Value F.A2 EUR | reinvestment | 116.0100 | +14.21% | +25.61% |
Performance
| YTD | +6.83% | ||
|---|---|---|---|
| 6 Months | +12.02% | ||
| 1 Year | +13.63% | ||
| 3 Years | +23.72% | ||
| 5 Years | +43.48% | ||
| Since start | +202.15% | ||
| Year | |||
| 2023 | +6.78% | ||
| 2022 | -0.35% | ||
| 2021 | +28.82% | ||
| 2020 | -8.00% | ||
| 2019 | +23.56% | ||
| 2018 | -6.38% | ||
| 2017 | -6.21% | ||
| 2016 | +19.51% | ||
| 2015 | +1.57% | ||
