BGF US Basic Value F.D2 EUR H/  LU0329591993  /

Fonds
NAV11/22/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
58.9200EUR +0.12% reinvestment Equity North America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -8.38 1.30 8.27 3.57 2.36 -3.63 4.28 2.33 0.17 -2.83 7.37 1.83 +16.58%
2017 -1.30 2.91 -1.80 -1.33 -1.69 1.20 1.34 -1.58 2.57 0.72 0.79 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.48% 6.82% 8.70% -% -%
Sharpe ratio 0.26 1.20 0.58 - -
Best month +2.91% +2.57% +7.37% - -
Worst month -1.80% -1.69% -1.80% - -
Maximum loss -6.71% -3.19% -6.71% - -
Outperformance -1.69% - -2.06% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Basic Value F.I2 USD reinvestment 88.5600 +6.73% +13.27%
BGF US Basic Value F.X2 USD reinvestment 100.6100 +7.55% +15.88%
BGF US Basic Value F.D2 EUR H reinvestment 58.9200 +4.75% -
BGF US Basic Value F.D2 USD reinvestment 90.3300 +6.47% +12.41%
BGF US Basic Value F.D2 EUR reinvestment 76.7100 -3.65% +19.00%
BGF US Basic Value F.D2 GBP reinvestment 68.0200 +0.24% +32.74%
BGF US Basic Value F.D4 EUR paying dividend 70.7200 -3.62% -
BGF US Basic Value F.D4 USD paying dividend 83.2800 +6.49% -
BGF US Basic Value F.D4RF GBP paying dividend 62.5900 +0.23% -
BGF US Basic Value F.A4 USD paying dividend 62.0200 0.00% -
BGF US Basic Value F.E2 EUR H reinvestment 48.9200 +3.47% +5.76%
BGF US Basic Value F.E2 EUR reinvestment 65.1000 -4.83% +14.62%
BGF US Basic Value F.A2 SGD H reinvestment 16.2500 +5.18% +9.74%
BGF US Basic Value F.A2 GBP reinvestment 62.4600 -0.51% +29.78%
BGF US Basic Value F.A4 EUR paying dividend 70.0400 -4.37% +16.34%
BGF US Basic Value F.A2 EUR H reinvestment 56.7300 +4.00% +7.35%
BGF US Basic Value F.A4 USD paying dividend 82.4800 +5.67% +9.91%
BGF US Basic Value F.A2 USD reinvestment 82.9400 +5.68% +9.91%
BGF US Basic Value F.A2 EUR reinvestment 70.4300 -4.36% +16.34%

Performance

YTD  
+1.68%
6 Months  
+3.87%
1 Year  
+4.75%
3 Years     -
5 Years     -
Since start  
+21.54%
Year
2016  
+16.58%