BGF US Basic Value F.A2 USD/  LU0072461881  /

Fonds
NAV5/23/2018 Chg.-0.7300 Type of yield Investment Focus Investment company
86.6300USD -0.84% reinvestment Equity North America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - 0.88 -1.20 -0.13 6.31 4.47 5.98 -0.54 4.02 -3.14 2.43 -1.04 +24.43%
1998 2.15 5.10 4.56 -0.22 -0.28 -1.45 -3.13 -10.89 5.04 2.79 6.79 -0.55 +8.94%
1999 0.58 -2.73 4.62 12.12 -2.31 2.33 -0.42 -2.32 -4.75 1.46 0.24 0.75 +8.91%
2000 -4.69 -5.16 11.35 2.30 2.10 -4.51 0.15 5.55 2.49 0.25 -3.02 4.52 +10.50%
2001 4.97 -1.97 -5.37 6.75 -0.41 -2.07 0.64 -5.05 -13.38 6.62 8.46 3.79 +0.70%
2002 -4.77 2.66 5.15 -5.08 0.60 -8.01 -9.77 1.05 -10.26 6.02 10.92 -6.44 -18.71%
2003 -3.70 -1.87 1.25 5.93 5.44 2.61 0.90 3.82 -0.83 4.17 1.71 7.91 +30.23%
2004 1.64 2.45 -2.08 -1.33 0.15 2.12 -4.23 0.08 1.66 0.93 4.93 2.44 +8.76%
2005 -2.80 3.50 -2.65 -3.47 2.69 0.86 4.00 -2.50 0.72 -1.92 4.46 -0.05 +2.41%
2006 3.30 0.46 2.42 1.51 -2.54 0.02 1.61 2.09 2.98 3.00 1.82 2.86 +21.20%
2007 0.28 -1.30 1.88 4.25 2.98 -0.95 -3.03 -0.91 2.90 -1.23 -4.33 -1.32 -1.14%
2008 -8.22 1.44 -2.39 5.27 0.16 -9.79 0.98 0.91 -13.47 -14.95 -7.89 4.04 -37.88%
2009 -3.52 -12.59 6.91 11.05 5.19 1.73 6.80 4.01 1.68 1.61 2.77 4.21 +31.67%
2010 -3.11 1.19 6.14 1.84 -10.03 -4.16 4.67 -4.82 9.75 1.34 0.41 7.74 +9.52%
2011 3.28 3.63 -0.22 1.74 -1.86 -2.63 -3.53 -5.68 -8.54 12.16 -3.45 3.15 -3.47%
2012 5.98 3.97 0.79 -1.30 -9.05 3.41 2.09 1.97 2.91 -0.18 -0.71 0.34 +9.84%
2013 8.32 0.51 3.48 1.69 6.12 -2.09 6.34 -3.36 2.18 4.70 3.96 1.09 +37.56%
2014 -4.10 4.59 2.03 0.13 1.76 2.42 -0.19 1.84 -2.19 0.29 1.06 1.54 +9.27%
2015 -5.47 8.12 -0.97 1.16 0.83 -1.93 0.16 -7.98 -5.11 8.07 -1.16 -3.14 -8.39%
2016 -8.29 1.01 8.25 3.55 2.29 -3.45 4.22 2.40 0.22 -2.74 7.14 1.84 +16.41%
2017 -1.23 2.91 -1.72 -1.25 -1.62 1.35 1.45 -1.45 2.67 0.80 3.65 1.61 +7.19%
2018 4.91 -3.42 -5.08 3.30 0.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.28% 14.21% 11.08% 14.53% 13.51%
Sharpe ratio 0.04 0.68 0.89 0.26 0.58
Best month +4.91% +4.91% +4.91% +8.25% +8.25%
Worst month -5.08% -5.08% -5.08% -8.29% -8.29%
Maximum loss -10.80% -10.80% -10.80% -23.75% -23.76%
Outperformance -0.31% - -1.25% -9.93% -19.99%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Basic Value F.D2 GBP reinvestment 70.9500 +7.46% +30.93%
BGF US Basic Value F.D4 EUR paying dividend 74.5900 +5.81% -
BGF US Basic Value F.D4 USD paying dividend 87.3100 +10.31% -
BGF US Basic Value F.D4 GBP paying dividend 65.2900 +7.46% -
BGF US Basic Value F.A4 USD paying dividend 64.4500 +6.67% -
BGF US Basic Value F.I2 USD reinvestment 92.9700 +10.60% +14.27%
BGF US Basic Value F.X2 USD reinvestment 106.0100 +12.17% +17.07%
BGF US Basic Value F.D2 EUR H reinvestment 60.9500 +7.76% -
BGF US Basic Value F.D2 USD reinvestment 94.7100 +11.06% +13.58%
BGF US Basic Value F.D2 EUR reinvestment 80.9000 +6.05% +6.20%
BGF US Basic Value F.A2 EUR H reinvestment 58.4700 +6.97% +7.13%
BGF US Basic Value F.A2 GBP reinvestment 64.9000 +6.53% +27.66%
BGF US Basic Value F.E2 EUR H reinvestment 50.2900 +6.46% +5.54%
BGF US Basic Value F.E2 EUR reinvestment 68.2300 +4.49% +1.74%
BGF US Basic Value F.A2 SGD H reinvestment 16.8700 +8.49% +9.69%
BGF US Basic Value F.A4 EUR paying dividend 73.5900 +5.01% +3.29%
BGF US Basic Value F.A4 USD paying dividend 86.1500 +9.49% +10.88%
BGF US Basic Value F.A2 USD reinvestment 86.6300 +9.49% +10.89%
BGF US Basic Value F.A2 EUR reinvestment 74.0000 +5.01% +3.29%

Performance

YTD  
+0.14%
6 Months  
+4.51%
1 Year  
+9.49%
3 Years  
+10.89%
5 Years  
+44.02%
Since start  
+279.29%
Year
2017  
+7.19%
2016  
+16.41%
2015
  -8.39%
2014  
+9.27%
2013  
+37.56%
2012  
+9.84%
2011
  -3.47%
2010  
+9.52%
2009  
+31.67%