BGF US Basic Value Fund X2 USD/ LU0147417983 /
| NAV2024-05-17 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.8800USD | +0.13% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.25 | - |
| 2014 | -3.95 | 4.73 | 2.18 | 0.27 | 1.91 | 2.59 | -0.04 | 1.98 | -2.04 | 0.44 | 1.19 | 1.71 | +11.22% |
| 2015 | -5.34 | 8.27 | -0.82 | 1.32 | 0.97 | -1.77 | 0.30 | -7.84 | -4.97 | 8.21 | -1.02 | -2.99 | -6.76% |
| 2016 | -8.16 | 1.15 | 8.43 | 3.69 | 2.45 | -3.30 | 4.36 | 2.55 | 0.38 | -2.59 | 7.29 | 1.99 | +18.48% |
| 2017 | -1.07 | 3.05 | -1.57 | -1.13 | -1.46 | 1.51 | 1.59 | -1.30 | 2.82 | 0.95 | 3.80 | 1.75 | +9.09% |
| 2018 | 5.08 | -3.29 | -4.94 | 3.47 | -0.26 | 0.59 | 3.85 | 2.10 | 0.00 | -5.03 | -0.13 | -9.47 | -8.69% |
| 2019 | 7.10 | 4.00 | -0.13 | 3.91 | -6.52 | 5.91 | 1.42 | -3.65 | 3.45 | 0.68 | 3.33 | 3.06 | +24.01% |
| 2020 | -2.30 | -12.45 | -15.28 | 12.25 | 2.73 | -0.84 | 3.75 | 3.72 | -3.92 | -2.52 | 20.95 | 1.87 | +2.90% |
| 2021 | 1.64 | 5.06 | 6.24 | 4.06 | 2.05 | -2.49 | 0.59 | 0.45 | -0.42 | 3.35 | -4.44 | 4.36 | +21.81% |
| 2022 | -0.15 | 0.32 | 3.04 | -3.59 | 0.82 | -9.53 | 5.24 | -1.21 | -8.06 | 8.51 | 3.99 | -1.88 | -3.95% |
| 2023 | 4.76 | -1.53 | -2.72 | 3.41 | -3.40 | 6.12 | 3.17 | -2.98 | -2.90 | -3.04 | 7.29 | 5.15 | +13.10% |
| 2024 | 1.57 | 1.79 | 4.46 | -1.81 | 2.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.11% | 9.35% | 10.40% | 14.93% | 19.43% |
| Sharpe ratio | 2.48 | 3.44 | 1.66 | 0.17 | 0.34 |
| Best month | +5.15% | +7.29% | +7.29% | +8.51% | +20.95% |
| Worst month | -1.81% | -1.81% | -3.40% | -9.53% | -15.28% |
| Maximum loss | -4.88% | -4.88% | -9.99% | -18.30% | -38.80% |
| Outperformance | -7.63% | - | -8.85% | -12.72% | -24.28% |
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 | +9.12% | ||
|---|---|---|---|
| 6 Months | +16.46% | ||
| 1 Year | +21.11% | ||
| 3 Years | +20.21% | ||
| 5 Years | +63.85% | ||
| 10 Years | +118.15% | ||
| Since start | +132.25% | ||
| Year | |||
| 2023 | +13.10% | ||
| 2022 | -3.95% | ||
| 2021 | +21.81% | ||
| 2020 | +2.90% | ||
| 2019 | +24.01% | ||
| 2018 | -8.69% | ||
| 2017 | +9.09% | ||
| 2016 | +18.48% | ||
| 2015 | -6.76% | ||
