BGF US Basic Value F.A4 USD/ LU0204064967 /
NAV2024-04-16 | Chg.-1.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.7100GBP | -1.87% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | 1.10 | 3.90 | 4.62 | 2.42 | - |
2017 | -2.52 | 3.77 | -1.94 | -4.76 | -1.18 | 0.53 | 0.25 | 0.56 | -1.16 | 1.72 | 1.70 | 1.47 | -1.84% |
2018 | 0.03 | -0.83 | -6.77 | 5.70 | 2.95 | 1.50 | 3.91 | 3.20 | -0.46 | -3.38 | -0.07 | -10.02 | -5.28% |
2019 | 4.44 | 2.37 | 2.04 | 3.46 | -3.36 | 4.74 | 5.28 | -3.70 | 2.46 | -4.27 | 3.38 | 0.50 | +18.04% |
2020 | -1.95 | -10.35 | -12.56 | 11.16 | 3.89 | -0.59 | -3.17 | 2.31 | -0.60 | -3.28 | 16.87 | -0.42 | -2.19% |
2021 | 1.01 | 3.33 | 7.24 | 3.24 | -0.23 | -0.29 | -0.40 | 1.54 | 1.66 | 1.17 | -1.78 | 3.01 | +20.97% |
2022 | 0.35 | 0.31 | 5.07 | 0.70 | 0.39 | -6.49 | 5.80 | 2.64 | -4.24 | 4.85 | -0.51 | -2.64 | +5.61% |
2023 | 2.55 | -0.20 | -4.82 | 2.28 | -2.54 | 3.25 | 1.80 | -1.75 | 0.61 | -2.57 | 3.00 | 4.12 | +5.41% |
2024 | 1.35 | 2.19 | 4.62 | -3.55 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.94% | 8.47% | 9.54% | 13.36% | 17.84% |
Sharpe ratio | 1.59 | 1.92 | 0.60 | 0.23 | 0.22 |
Best month | +4.62% | +4.62% | +4.62% | +5.80% | +16.87% |
Worst month | -3.55% | -3.55% | -3.55% | -6.49% | -12.56% |
Maximum loss | -3.55% | -3.88% | -5.18% | -11.36% | -31.72% |
Outperformance | -12.08% | - | -15.23% | -17.80% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF US Basic Value F.A4 USD | paying dividend | 96.7100 | +9.58% | +22.51% | |
BGF US Basic Value F.D4 USD | paying dividend | 122.2600 | +10.99% | +13.12% | |
BGF US Basic Value F.D4 GBP | paying dividend | 97.9900 | +10.40% | +25.31% | |
BGF US Basic Value F.A2 CNH H | reinvestment | 194.7600 | +7.12% | +8.12% | |
BGF US Basic Value F.I2 EUR | reinvestment | 131.4200 | +14.45% | +28.47% | |
BGF US Basic Value F.A10 USD | paying dividend | 10.7100 | +10.13% | - | |
BGF US Basic Value F.I2 USD | reinvestment | 139.7000 | +11.27% | +13.99% | |
BGF US Basic Value F.X2 USD | reinvestment | 166.5200 | +12.11% | +16.59% | |
BGF US Basic Value F.D2 EUR H | reinvestment | 78.2200 | +9.11% | +5.47% | |
BGF US Basic Value F.D2 USD | reinvestment | 140.1600 | +10.98% | +13.11% | |
BGF US Basic Value F.D2 EUR | reinvestment | 131.8500 | +14.16% | +27.47% | |
BGF US Basic Value F.D2 GBP | reinvestment | 112.5600 | +10.40% | +25.30% | |
BGF US Basic Value F.A2 GBP | reinvestment | 98.9500 | +10.07% | +24.37% | |
BGF US Basic Value F.E2 USD | reinvestment | 109.8100 | +9.61% | +8.95% | |
BGF US Basic Value F.E2 EUR H | reinvestment | 59.6100 | +7.17% | +1.19% | |
BGF US Basic Value F.E2 EUR | reinvestment | 103.3000 | +12.74% | +22.77% | |
BGF US Basic Value F.A2 SGD H | reinvestment | 22.4200 | +8.62% | +7.17% | |
BGF US Basic Value F.A4 USD | paying dividend | 121.2300 | +10.73% | +11.02% | |
BGF US Basic Value F.A2 USD | reinvestment | 123.3100 | +10.74% | +11.03% | |
BGF US Basic Value F.A2 EUR H | reinvestment | 71.7900 | +8.30% | +3.15% | |
BGF US Basic Value F.A4 EUR | paying dividend | 113.9000 | +13.76% | +25.42% | |
BGF US Basic Value F.A2 EUR | reinvestment | 115.8500 | +13.76% | +25.43% |
Performance
YTD | +4.51% | ||
---|---|---|---|
6 Months | +9.60% | ||
1 Year | +9.58% | ||
3 Years | +22.51% | ||
5 Years | +45.76% | ||
Since start | +69.89% | ||
Year | |||
2023 | +5.41% | ||
2022 | +5.61% | ||
2021 | +20.97% | ||
2020 | -2.19% | ||
2019 | +18.04% | ||
2018 | -5.28% | ||
2017 | -1.84% |
Dividends
2023-08-31 | 0.34 GBP |
2022-08-31 | 0.01 GBP |
2020-08-31 | 0.20 GBP |
2019-08-30 | 0.25 GBP |
2018-08-31 | 0.05 GBP |
2016-08-31 | 0.03 GBP |