BGF US MidCap Value F.E2 USD/ LU0090841858 /
| NAV2024-04-19 | Chg.+1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 306.8300USD | +0.42% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 21.00 | -9.42 | -19.03 | -6.36 | 22.30 | -13.02 | 20.88 | -3.96 | -14.46 | -10.44 | 11.41 | -8.98% |
| 2001 | -2.18 | -14.66 | -12.15 | 10.00 | 2.91 | 4.21 | -1.57 | -5.33 | -17.48 | 8.96 | 7.70 | 5.80 | -17.39% |
| 2002 | -4.43 | -2.90 | 4.83 | -5.89 | -2.94 | -6.77 | -9.49 | 0.71 | -4.34 | 1.38 | 4.60 | -5.47 | -27.60% |
| 2003 | -2.36 | -0.83 | 3.26 | 5.75 | 7.47 | 3.94 | 6.13 | 4.97 | -1.62 | 8.29 | 0.15 | 0.73 | +41.42% |
| 2004 | 3.38 | -1.17 | -0.05 | -4.28 | 0.34 | 4.75 | -8.44 | -2.43 | 7.82 | 3.24 | 7.85 | 2.27 | +12.69% |
| 2005 | -3.06 | 2.96 | -4.29 | -6.64 | 7.67 | 4.67 | 7.69 | -3.24 | 4.14 | -3.16 | 5.44 | 0.55 | +11.97% |
| 2006 | 8.40 | 0.48 | 6.18 | -0.91 | -7.30 | -1.27 | -4.99 | 2.32 | 3.19 | 2.29 | 1.62 | 1.04 | +10.52% |
| 2007 | 0.53 | 1.65 | 0.86 | 3.07 | 1.31 | -0.34 | -1.85 | -1.44 | 6.52 | 2.98 | -1.37 | 0.19 | +12.48% |
| 2008 | -10.53 | 3.66 | -3.43 | 5.67 | 3.52 | -3.20 | -3.99 | 0.96 | -14.35 | -18.17 | -10.77 | 6.79 | -38.60% |
| 2009 | -3.16 | -9.79 | 6.32 | 17.12 | 1.44 | 2.41 | 7.17 | 3.79 | 4.37 | -2.18 | 1.23 | 7.88 | +40.14% |
| 2010 | -3.76 | 2.17 | 6.36 | 5.00 | -9.57 | -4.33 | 5.52 | -4.39 | 13.09 | 2.61 | 2.12 | 6.82 | +21.30% |
| 2011 | 0.41 | 4.34 | 0.77 | 2.12 | -1.26 | -2.40 | -4.79 | -8.14 | -10.50 | 13.48 | -4.42 | 1.00 | -10.92% |
| 2012 | 5.23 | 4.72 | 0.25 | -1.11 | -8.19 | 1.93 | 0.59 | 2.07 | 1.06 | -1.46 | 1.84 | -0.42 | +6.00% |
| 2013 | 8.29 | 1.72 | 3.22 | -0.65 | 5.24 | -2.82 | 6.91 | -1.74 | 4.38 | 3.85 | 2.57 | 3.14 | +39.16% |
| 2014 | -1.59 | 6.60 | -3.42 | -2.41 | 3.55 | 4.77 | -2.88 | 3.52 | -3.38 | 3.09 | 2.19 | 1.28 | +11.19% |
| 2015 | -2.23 | 5.69 | 0.95 | -0.25 | 1.73 | -1.47 | -0.02 | -5.85 | -5.01 | 6.20 | 0.50 | -2.58 | -3.03% |
| 2016 | -10.25 | 0.83 | 6.15 | 1.20 | 2.08 | -2.05 | 4.54 | 1.87 | -0.44 | -3.28 | 5.18 | 0.48 | +5.34% |
| 2017 | 1.47 | 3.47 | 0.48 | 1.20 | -1.95 | 1.35 | 1.06 | -2.43 | 3.36 | 1.68 | 2.01 | 0.27 | +12.47% |
| 2018 | 4.31 | -3.76 | -2.08 | 3.47 | 0.12 | 1.33 | 1.13 | 2.17 | -0.52 | -6.72 | 0.34 | -10.82 | -11.48% |
| 2019 | 9.60 | 2.60 | -1.15 | 4.89 | -7.50 | 7.34 | 3.44 | -4.17 | 3.93 | -0.04 | 3.98 | 2.22 | +26.71% |
| 2020 | -1.75 | -11.96 | -19.00 | 13.25 | 2.78 | -0.32 | 3.75 | 3.81 | -2.67 | -0.06 | 19.14 | 2.49 | +3.99% |
| 2021 | 3.34 | 5.83 | 6.90 | 4.78 | 1.13 | -2.48 | 0.41 | 0.85 | -0.88 | 2.89 | -4.36 | 4.88 | +25.15% |
| 2022 | -2.13 | 3.02 | 3.64 | -3.13 | -0.16 | -11.40 | 6.21 | -1.38 | -8.64 | 7.52 | 4.36 | -2.41 | -6.15% |
| 2023 | 7.06 | -2.01 | -3.65 | 1.53 | -3.59 | 6.90 | 3.36 | -3.34 | -4.10 | -4.62 | 8.60 | 5.81 | +11.08% |
| 2024 | -0.21 | 2.16 | 3.93 | -5.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.16% | 13.04% | 12.43% | 16.84% | 21.55% |
| Sharpe ratio | -0.20 | 1.75 | 0.38 | -0.06 | 0.21 |
| Best month | +5.81% | +8.60% | +8.60% | +8.60% | +19.14% |
| Worst month | -5.16% | -5.16% | -5.16% | -11.40% | -19.00% |
| Maximum loss | -5.81% | -5.81% | -12.81% | -20.41% | -42.04% |
| Outperformance | +2.52% | - | +10.63% | -9.99% | -26.10% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US MidCap Value F.A2 AUD H | reinvestment | 18.4400 | +6.90% | +3.83% | |
| BGF US MidCap Value F.D2 USD | reinvestment | 392.8900 | +9.97% | +12.86% | |
| BGF US MidCap Value F.D2 EUR | reinvestment | 368.3500 | +13.01% | +27.24% | |
| BGF US MidCap Value F.I2 EUR | reinvestment | 18.9800 | +13.31% | +28.24% | |
| BGF US MidCap Value F.E2 USD | reinvestment | 306.8300 | +8.60% | +8.70% | |
| BGF US MidCap Value F.E2 EUR | reinvestment | 287.6700 | +11.60% | +22.55% | |
| BGF US MidCap Value F.A2 EUR | reinvestment | 326.0000 | +12.17% | +24.41% | |
| BGF US MidCap Value F.A2 USD | reinvestment | 347.7100 | +9.14% | +10.35% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +12.52% | ||
| 1 Year | +8.60% | ||
| 3 Years | +8.70% | ||
| 5 Years | +49.83% | ||
| Since start | +223.42% | ||
| Year | |||
| 2023 | +11.08% | ||
| 2022 | -6.15% | ||
| 2021 | +25.15% | ||
| 2020 | +3.99% | ||
| 2019 | +26.71% | ||
| 2018 | -11.48% | ||
| 2017 | +12.47% | ||
| 2016 | +5.34% | ||
| 2015 | -3.03% | ||
