BGF US Basic Value Fund Hedged A2 EUR/ LU0200685153 /
| NAV2024-05-17 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.6700EUR | +0.12% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -3.58 | 2.73 | 0.87 | 4.05 | -2.62 | 0.64 | -2.06 | 4.39 | -0.31 | - |
| 2006 | 3.05 | 0.30 | 2.20 | 1.24 | -2.80 | -0.25 | 1.40 | 1.81 | 2.79 | 2.82 | 1.64 | 2.65 | +18.05% |
| 2007 | 0.17 | -1.42 | 1.69 | 4.04 | 2.79 | -0.99 | -2.36 | -1.74 | 2.74 | -1.33 | -4.08 | -1.65 | -2.46% |
| 2008 | -8.73 | 1.54 | -2.37 | 5.71 | 0.21 | -9.70 | 1.14 | 1.07 | -13.16 | -16.51 | -8.40 | 3.58 | -39.14% |
| 2009 | -3.86 | -12.85 | 6.21 | 10.73 | 5.15 | 1.53 | 6.68 | 3.91 | 1.60 | 1.51 | 2.67 | 4.18 | +28.65% |
| 2010 | -3.22 | 0.95 | 6.08 | 1.77 | -10.24 | -4.34 | 4.53 | -5.21 | 9.82 | 1.22 | 0.19 | 7.71 | +7.64% |
| 2011 | 3.14 | 3.61 | -0.27 | 1.68 | -1.81 | -2.51 | -3.48 | -5.63 | -8.82 | 11.27 | -3.46 | 3.17 | -4.52% |
| 2012 | 6.02 | 3.91 | 0.75 | -1.38 | -9.21 | 3.25 | 1.98 | 1.91 | 2.74 | -0.22 | -0.82 | 0.28 | +8.73% |
| 2013 | 8.17 | 0.42 | 3.59 | 1.66 | 6.13 | -2.10 | 6.40 | -3.40 | 2.22 | 4.66 | 3.91 | 1.10 | +37.31% |
| 2014 | -4.08 | 4.55 | 2.03 | 0.12 | 1.79 | 2.45 | -0.23 | 1.82 | -2.26 | 0.23 | 1.05 | 1.61 | +9.16% |
| 2015 | -5.45 | 7.98 | -1.11 | 1.14 | 0.79 | -2.02 | 0.11 | -7.73 | -5.08 | 8.06 | -1.14 | -3.21 | -8.58% |
| 2016 | -8.42 | 1.24 | 8.19 | 3.50 | 2.28 | -3.67 | 4.21 | 2.26 | 0.09 | -2.89 | 7.30 | 1.76 | +15.70% |
| 2017 | -1.34 | 2.82 | -1.86 | -1.38 | -1.74 | 1.13 | 1.28 | -1.62 | 2.49 | 0.66 | 3.45 | 1.29 | +5.08% |
| 2018 | 4.60 | -3.37 | -5.37 | 3.12 | -0.69 | 0.21 | 3.47 | 1.70 | -0.36 | -5.42 | -0.52 | -9.95 | -12.81% |
| 2019 | 6.66 | 3.61 | -0.53 | 3.51 | -7.00 | 5.52 | 0.99 | -4.06 | 3.09 | 0.23 | 2.99 | 2.62 | +18.16% |
| 2020 | -2.67 | -12.72 | -15.80 | 11.95 | 2.45 | -1.39 | 3.54 | 3.28 | -4.15 | -2.74 | 20.83 | 1.54 | -1.05% |
| 2021 | 1.33 | 4.91 | 6.00 | 3.81 | 1.79 | -2.77 | 0.36 | 0.26 | -0.64 | 3.16 | -4.73 | 4.08 | +18.41% |
| 2022 | -0.41 | 0.08 | 2.59 | -3.86 | 0.40 | -9.95 | 4.93 | -1.72 | -8.68 | 7.91 | 3.49 | -2.30 | -8.67% |
| 2023 | 4.29 | -1.90 | -3.20 | 3.06 | -3.82 | 5.82 | 2.82 | -3.30 | -3.23 | -3.39 | 6.89 | 4.76 | +8.11% |
| 2024 | 1.30 | 1.49 | 4.22 | -2.13 | 2.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.19% | 9.36% | 10.44% | 15.02% | 19.43% |
| Sharpe ratio | 1.99 | 2.92 | 1.21 | -0.12 | 0.11 |
| Best month | +4.76% | +6.89% | +6.89% | +7.91% | +20.83% |
| Worst month | -2.13% | -2.13% | -3.82% | -9.95% | -15.80% |
| Maximum loss | -5.12% | -5.12% | -10.92% | -20.59% | -39.32% |
| Outperformance | -2.55% | - | -2.88% | -16.33% | -22.58% |
All quotes in EUR
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 | +7.73% | ||
|---|---|---|---|
| 6 Months | +14.39% | ||
| 1 Year | +16.47% | ||
| 3 Years | +5.95% | ||
| 5 Years | +33.39% | ||
| 10 Years | +51.73% | ||
| Since start | +121.78% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -8.67% | ||
| 2021 | +18.41% | ||
| 2020 | -1.05% | ||
| 2019 | +18.16% | ||
| 2018 | -12.81% | ||
| 2017 | +5.08% | ||
| 2016 | +15.70% | ||
| 2015 | -8.58% | ||
