BGF US Basic Value Fund A10 USD/ LU2533723545 /
| NAV2024-05-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2900USD | +0.09% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.86 | -2.06 | - |
| 2023 | 4.62 | -1.62 | -2.90 | 3.25 | -3.52 | 5.91 | 3.03 | -3.19 | -3.02 | -3.13 | 7.14 | 4.93 | +11.08% |
| 2024 | 1.44 | 1.62 | 4.37 | -2.00 | 2.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.10% | 9.36% | 10.39% | -% | -% |
| Sharpe ratio | 2.24 | 3.19 | 1.46 | - | - |
| Best month | +4.93% | +7.14% | +7.14% | - | - |
| Worst month | -2.00% | -2.00% | -3.52% | - | - |
| Maximum loss | -4.97% | -4.97% | -10.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | paying dividend | 100.7600 | +16.91% | +26.83% | |
| BGF US Basic Value F.D4 USD | paying dividend | 129.7500 | +19.89% | +16.63% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 102.1600 | +17.80% | +29.72% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 206.5800 | +16.03% | +11.33% | |
| BGF US Basic Value Fund I2 EUR | reinvestment | 136.6000 | +19.75% | +31.49% | |
| BGF US Basic Value Fund A10 USD | paying dividend | 11.2900 | +19.00% | - | |
| BGF US Basic Value Fund I2 USD | reinvestment | 148.3000 | +20.21% | +17.54% | |
| BGF US Basic Value Fund X2 USD | reinvestment | 176.8800 | +21.11% | +20.21% | |
| BGF US Basic Value Fund Hedged D... | reinvestment | 82.5000 | +17.34% | +8.35% | |
| BGF US Basic Value Fund D2 USD | reinvestment | 148.7500 | +19.89% | +16.62% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 137.0200 | +19.44% | +30.48% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 117.3500 | +17.80% | +29.71% | |
| BGF US Basic Value Fund A2 GBP | reinvestment | 102.6300 | +16.92% | +26.83% | |
| BGF US Basic Value F.E2 USD | reinvestment | 116.4200 | +18.40% | +12.33% | |
| BGF US Basic Value Fund Hedged E... | reinvestment | 63.1500 | +15.89% | +4.36% | |
| BGF US Basic Value Fund E2 EUR | reinvestment | 107.2400 | +17.96% | +25.68% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 23.6300 | +16.81% | +10.01% | |
| BGF US Basic Value Fund A4 USD | paying dividend | 127.9000 | +18.99% | +14.02% | |
| BGF US Basic Value Fund A2 USD | reinvestment | 130.0900 | +18.99% | +14.02% | |
| BGF US Basic Value Fund Hedged A... | reinvestment | 75.6700 | +16.47% | +5.95% | |
| BGF US Basic Value Fund A4 EUR | paying dividend | 117.8200 | +18.55% | +27.57% | |
| BGF US Basic Value Fund A2 EUR | reinvestment | 119.8400 | +18.55% | +27.58% |
Performance
| YTD | +8.41% | ||
|---|---|---|---|
| 6 Months | +15.48% | ||
| 1 Year | +19.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.57% | ||
| Year | |||
| 2023 | +11.08% | ||
Dividends
| 2024-04-30 | 0.06 USD |
| 2024-03-28 | 0.06 USD |
| 2024-02-29 | 0.06 USD |
| 2024-01-31 | 0.05 USD |
| 2023-12-29 | 0.05 USD |
| 2023-11-30 | 0.05 USD |
| 2023-10-31 | 0.06 USD |
| 2023-09-29 | 0.06 USD |
| 2023-08-31 | 0.06 USD |
| 2023-07-31 | 0.06 USD |
| 2023-06-30 | 0.06 USD |
| 2023-05-31 | 0.06 USD |
| 2023-04-28 | 0.06 USD |
| 2023-03-31 | 0.06 USD |
| 2023-02-28 | 0.06 USD |
| 2023-01-31 | 0.05 USD |
| 2022-12-30 | 0.05 USD |
| 2022-11-30 | 0.05 USD |
