BGF US Basic Value F.D2 GBP/  LU0827886200  /

Fonds
NAV11/22/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
68.0200GBP -0.07% reinvestment Equity North America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - -0.03 -1.15 -
2013 11.44 4.80 3.53 -0.43 8.55 -2.33 6.96 -5.43 -2.00 5.39 2.24 -0.16 +36.12%
2014 -3.57 3.16 2.50 -1.11 2.49 0.66 0.91 3.70 0.06 1.89 3.07 2.31 +17.03%
2015 -2.03 5.48 3.29 -2.53 1.34 -4.76 0.81 -6.35 -3.62 6.59 1.17 -1.47 -2.93%
2016 -4.69 3.61 4.81 1.69 2.32 5.28 6.21 3.22 1.15 3.97 4.68 2.48 +40.24%
2017 -2.45 3.84 -1.89 -4.71 -1.11 0.59 0.32 0.63 -1.10 1.78 0.74 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.90% 10.71% 13.12% 16.54% 15.02%
Sharpe ratio -0.29 0.59 -0.02 0.63 1.08
Best month +3.84% +1.78% +4.68% +6.59% +11.44%
Worst month -4.71% -1.11% -4.71% -6.35% -6.35%
Maximum loss -12.41% -6.01% -12.41% -21.66% -21.66%
Outperformance -19.78% - -19.01% -6.23% +1.86%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Basic Value F.I2 USD reinvestment 88.5600 +6.42% +13.93%
BGF US Basic Value F.X2 USD reinvestment 100.6100 +7.24% +16.55%
BGF US Basic Value F.D2 EUR H reinvestment 58.9200 +4.43% -
BGF US Basic Value F.D2 USD reinvestment 90.3300 +6.15% +13.07%
BGF US Basic Value F.D2 EUR reinvestment 76.7100 -4.27% +19.28%
BGF US Basic Value F.D2 GBP reinvestment 68.0200 -0.64% +33.56%
BGF US Basic Value F.D4 EUR paying dividend 70.7200 -4.25% -
BGF US Basic Value F.D4 USD paying dividend 83.2800 +6.17% -
BGF US Basic Value F.D4RF GBP paying dividend 62.5900 -0.64% -
BGF US Basic Value F.A4 USD paying dividend 62.0200 -0.06% -
BGF US Basic Value F.E2 EUR H reinvestment 48.9200 +3.14% +6.37%
BGF US Basic Value F.E2 EUR reinvestment 65.1000 -5.46% +14.88%
BGF US Basic Value F.A2 SGD H reinvestment 16.2500 +4.91% +10.39%
BGF US Basic Value F.A2 GBP reinvestment 62.4600 -1.37% +30.61%
BGF US Basic Value F.A4 EUR paying dividend 70.0400 -4.99% +16.63%
BGF US Basic Value F.A2 EUR H reinvestment 56.7300 +3.65% +7.97%
BGF US Basic Value F.A4 USD paying dividend 82.4800 +5.35% +10.56%
BGF US Basic Value F.A2 USD reinvestment 82.9400 +5.36% +10.56%
BGF US Basic Value F.A2 EUR reinvestment 70.4300 -4.99% +16.63%

Performance

YTD
  -3.57%
6 Months  
+2.97%
1 Year
  -0.64%
3 Years  
+33.56%
5 Years  
+109.49%
Since start  
+98.42%
Year
2016  
+40.24%
2015
  -2.93%
2014  
+17.03%
2013  
+36.12%