BGF US Basic Value F.A4 USD/ LU0162691827 /
NAV2024-03-27 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.6900USD | +0.47% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | 0.83 | 6.37 | 5.50 | 2.58 | 0.93 | 3.79 | -0.80 | 4.14 | 1.71 | 7.90 | - |
2004 | 1.64 | 2.43 | -2.08 | -1.31 | 0.18 | 2.10 | -4.23 | 0.10 | 1.66 | 0.90 | 4.95 | 2.44 | +8.78% |
2005 | -2.82 | 3.52 | -2.64 | -3.50 | 2.72 | 0.86 | 3.99 | -2.50 | 0.72 | -1.94 | 4.46 | -0.02 | +2.41% |
2006 | 3.28 | 0.48 | 2.42 | 1.51 | -2.53 | 0.02 | 1.61 | 2.07 | 2.98 | 3.00 | 1.78 | 2.88 | +21.15% |
2007 | 0.15 | -1.32 | 1.91 | 4.24 | 3.00 | -0.95 | -3.03 | -0.92 | 2.92 | -1.23 | -4.33 | -1.32 | -1.25% |
2008 | -8.23 | 1.44 | -2.39 | 5.28 | 0.14 | -9.78 | 1.01 | 0.89 | -13.47 | -14.95 | -7.87 | 4.02 | -37.90% |
2009 | -3.50 | -12.61 | 6.93 | 11.07 | 5.16 | 1.73 | 6.79 | 4.02 | 1.69 | 1.61 | 2.76 | 4.18 | +31.66% |
2010 | -3.08 | 1.20 | 6.12 | 1.83 | -10.04 | -4.14 | 4.72 | -4.82 | 9.75 | 1.30 | 0.44 | 7.73 | +9.58% |
2011 | 3.30 | 3.61 | -0.22 | 1.74 | -1.87 | -2.62 | -3.53 | -5.66 | -8.53 | 12.12 | -3.45 | 3.17 | -3.47% |
2012 | 5.96 | 3.99 | 0.78 | -1.30 | -9.04 | 3.41 | 2.08 | 1.98 | 2.90 | -0.16 | -0.72 | 0.32 | +9.82% |
2013 | 8.33 | 0.52 | 3.48 | 1.70 | 6.12 | -2.09 | 6.34 | -3.36 | 2.17 | 4.71 | 3.97 | 1.09 | +37.57% |
2014 | -4.09 | 4.58 | 2.03 | 0.13 | 1.76 | 2.44 | -0.19 | 1.84 | -2.19 | 0.27 | 1.06 | 1.55 | +9.27% |
2015 | -5.47 | 8.12 | -0.97 | 1.17 | 0.82 | -1.92 | 0.14 | -7.98 | -5.11 | 8.07 | -1.17 | -3.13 | -8.39% |
2016 | -8.29 | 1.01 | 8.25 | 3.56 | 2.29 | -3.44 | 4.21 | 2.39 | 0.23 | -2.72 | 7.12 | 1.85 | +16.42% |
2017 | -1.23 | 2.91 | -1.72 | -1.26 | -1.62 | 1.36 | 1.43 | -1.44 | 2.66 | 0.80 | 3.65 | 1.62 | +7.19% |
2018 | 4.90 | -3.42 | -5.07 | 3.31 | -0.40 | 0.45 | 3.69 | 1.94 | -0.13 | -5.18 | -0.28 | -9.61 | -10.30% |
2019 | 6.95 | 3.86 | -0.26 | 3.75 | -6.67 | 5.77 | 1.27 | -3.80 | 3.30 | 0.52 | 3.17 | 2.90 | +21.86% |
2020 | -2.45 | -12.56 | -15.42 | 12.09 | 2.59 | -1.00 | 3.61 | 3.56 | -4.06 | -2.65 | 20.76 | 1.72 | +1.12% |
2021 | 1.49 | 4.93 | 6.06 | 3.91 | 1.89 | -2.63 | 0.44 | 0.30 | -0.56 | 3.21 | -4.59 | 4.21 | +19.68% |
2022 | -0.30 | 0.19 | 2.89 | -3.72 | 0.66 | -9.66 | 5.11 | -1.38 | -8.19 | 8.35 | 3.85 | -2.02 | -5.61% |
2023 | 4.59 | -1.66 | -2.85 | 3.27 | -3.55 | 5.97 | 3.02 | -3.12 | -3.05 | -3.18 | 7.13 | 5.00 | +11.12% |
2024 | 1.42 | 1.64 | 3.34 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.50% | 10.23% | 10.52% | 14.93% | 19.38% |
Sharpe ratio | 3.63 | 3.16 | 1.65 | 0.13 | 0.23 |
Best month | +5.00% | +7.13% | +7.13% | +8.35% | +20.76% |
Worst month | +1.42% | -3.18% | -3.55% | -9.66% | -15.42% |
Maximum loss | -2.41% | -4.06% | -10.41% | -18.98% | -38.98% |
Outperformance | -0.52% | - | -4.65% | -17.95% | -36.78% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF US Basic Value F.A4 USD | paying dividend | 99.4200 | +17.91% | +29.41% | |
BGF US Basic Value F.D4 USD | paying dividend | 127.3700 | +22.17% | +21.03% | |
BGF US Basic Value F.D4 GBP | paying dividend | 100.7000 | +18.81% | +32.35% | |
BGF US Basic Value F.A2 CNH H | reinvestment | 203.4000 | +17.84% | +16.11% | |
BGF US Basic Value F.I2 EUR | reinvestment | 134.5600 | +22.14% | +32.81% | |
BGF US Basic Value F.A10 USD | paying dividend | 11.2200 | +21.21% | - | |
BGF US Basic Value F.I2 USD | reinvestment | 145.5200 | +22.49% | +21.97% | |
BGF US Basic Value F.X2 USD | reinvestment | 173.3900 | +23.42% | +24.75% | |
BGF US Basic Value F.D2 EUR H | reinvestment | 81.1900 | +19.36% | +12.55% | |
BGF US Basic Value F.D2 USD | reinvestment | 146.0200 | +22.17% | +21.03% | |
BGF US Basic Value F.D2 EUR | reinvestment | 135.0200 | +21.82% | +31.79% | |
BGF US Basic Value F.D2 GBP | reinvestment | 115.6700 | +18.79% | +32.35% | |
BGF US Basic Value F.A2 GBP | reinvestment | 101.2700 | +17.91% | +29.40% | |
BGF US Basic Value F.E2 USD | reinvestment | 114.4800 | +20.66% | +16.58% | |
BGF US Basic Value F.E2 EUR H | reinvestment | 62.2500 | +17.88% | +8.41% | |
BGF US Basic Value F.E2 EUR | reinvestment | 105.8500 | +20.30% | +26.93% | |
BGF US Basic Value F.A2 SGD H | reinvestment | 23.2800 | +19.02% | +14.40% | |
BGF US Basic Value F.A4 USD | paying dividend | 125.6900 | +21.26% | +18.34% | |
BGF US Basic Value F.A2 USD | reinvestment | 127.8400 | +21.26% | +18.35% | |
BGF US Basic Value F.A2 EUR H | reinvestment | 74.5500 | +18.48% | +10.07% | |
BGF US Basic Value F.A4 EUR | paying dividend | 116.2200 | +20.91% | +28.85% | |
BGF US Basic Value F.A2 EUR | reinvestment | 118.2100 | +20.91% | +28.87% |
Performance
YTD | +6.52% | ||
---|---|---|---|
6 Months | +16.54% | ||
1 Year | +21.26% | ||
3 Years | +18.34% | ||
5 Years | +48.94% | ||
Since start | +344.12% | ||
Year | |||
2023 | +11.12% | ||
2022 | -5.61% | ||
2021 | +19.68% | ||
2020 | +1.12% | ||
2019 | +21.86% | ||
2018 | -10.30% | ||
2017 | +7.19% | ||
2016 | +16.42% | ||
2015 | -8.39% |
Dividends
2023-08-31 | 0.43 USD |
2022-08-31 | 0.02 USD |
2020-08-31 | 0.27 USD |
2019-08-30 | 0.30 USD |
2018-08-31 | 0.06 USD |
2016-08-31 | 0.04 USD |
2009-08-31 | 0.14 USD |
2008-08-29 | 0.02 USD |