BGF US Basic Value F.D4 USD/ LU0827886465 /
| NAV2024-04-24 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.6200USD | +0.19% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.68 | 7.20 | 1.90 | - |
| 2017 | -1.16 | 2.97 | -1.65 | -1.20 | -1.52 | 1.42 | 1.50 | -1.38 | 2.73 | 0.87 | 3.71 | 1.67 | +8.03% |
| 2018 | 4.98 | -3.36 | -5.02 | 3.38 | -0.33 | 0.51 | 3.76 | 2.01 | -0.08 | -5.11 | -0.22 | -9.55 | -9.62% |
| 2019 | 7.02 | 3.92 | -0.21 | 3.81 | -6.60 | 5.83 | 1.33 | -3.74 | 3.36 | 0.59 | 3.25 | 2.96 | +22.76% |
| 2020 | -2.38 | -12.52 | -15.35 | 12.14 | 2.65 | -0.93 | 3.66 | 3.63 | -4.00 | -2.60 | 20.85 | 1.78 | +1.86% |
| 2021 | 1.56 | 4.98 | 6.15 | 3.97 | 1.95 | -2.57 | 0.50 | 0.37 | -0.50 | 3.27 | -4.53 | 4.27 | +20.58% |
| 2022 | -0.24 | 0.25 | 2.95 | -3.66 | 0.73 | -9.61 | 5.16 | -1.31 | -8.13 | 8.42 | 3.90 | -1.96 | -4.90% |
| 2023 | 4.67 | -1.60 | -2.80 | 3.34 | -3.49 | 6.02 | 3.09 | -3.05 | -2.99 | -3.13 | 7.20 | 5.06 | +11.96% |
| 2024 | 1.48 | 1.70 | 4.38 | -2.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 10.32% | 10.53% | 15.01% | 19.43% |
| Sharpe ratio | 1.53 | 3.35 | 0.93 | 0.07 | 0.21 |
| Best month | +5.06% | +7.20% | +7.20% | +8.42% | +20.85% |
| Worst month | -2.31% | -3.13% | -3.49% | -9.61% | -15.35% |
| Maximum loss | -4.92% | -4.92% | -10.24% | -18.69% | -38.90% |
| Outperformance | -4.59% | - | +3.68% | -19.76% | -42.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | paying dividend | 99.4500 | +12.90% | +26.41% | |
| BGF US Basic Value F.D4 USD | paying dividend | 125.6200 | +13.67% | +15.78% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 100.7900 | +13.75% | +29.29% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 200.2400 | +9.83% | +10.68% | |
| BGF US Basic Value F.I2 EUR | reinvestment | 134.2600 | +17.50% | +31.68% | |
| BGF US Basic Value F.A10 USD | paying dividend | 11.0000 | +12.79% | - | |
| BGF US Basic Value F.I2 USD | reinvestment | 143.5600 | +13.96% | +16.69% | |
| BGF US Basic Value F.X2 USD | reinvestment | 171.1500 | +14.83% | +19.33% | |
| BGF US Basic Value F.D2 EUR H | reinvestment | 79.9600 | +11.23% | +7.59% | |
| BGF US Basic Value F.D2 USD | reinvestment | 144.0200 | +13.67% | +15.78% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 134.6900 | +17.19% | +30.67% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 115.7800 | +13.76% | +29.29% | |
| BGF US Basic Value F.A2 GBP | reinvestment | 101.3000 | +12.89% | +26.42% | |
| BGF US Basic Value F.E2 USD | reinvestment | 112.8000 | +12.25% | +11.52% | |
| BGF US Basic Value F.E2 EUR H | reinvestment | 61.2500 | +9.85% | +3.64% | |
| BGF US Basic Value F.E2 EUR | reinvestment | 105.5000 | +15.74% | +25.86% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 22.9200 | +10.78% | +9.30% | |
| BGF US Basic Value F.A4 USD | paying dividend | 123.9000 | +12.82% | +13.21% | |
| BGF US Basic Value F.A2 USD | reinvestment | 126.0200 | +12.82% | +13.22% | |
| BGF US Basic Value F.A2 EUR H | reinvestment | 73.3800 | +10.40% | +5.22% | |
| BGF US Basic Value F.A4 EUR | paying dividend | 115.8700 | +16.32% | +27.76% | |
| BGF US Basic Value F.A2 EUR | reinvestment | 117.8500 | +16.31% | +27.75% |
Performance
| YTD | +5.24% | ||
|---|---|---|---|
| 6 Months | +17.61% | ||
| 1 Year | +13.67% | ||
| 3 Years | +15.78% | ||
| 5 Years | +47.28% | ||
| Since start | +74.62% | ||
| Year | |||
| 2023 | +11.96% | ||
| 2022 | -4.90% | ||
| 2021 | +20.58% | ||
| 2020 | +1.86% | ||
| 2019 | +22.76% | ||
| 2018 | -9.62% | ||
| 2017 | +8.03% | ||
Dividends
| 2023-08-31 | 1.26 USD |
| 2022-08-31 | 0.86 USD |
| 2021-08-31 | 0.74 USD |
| 2020-08-31 | 0.90 USD |
| 2019-08-30 | 0.96 USD |
| 2018-08-31 | 0.71 USD |
| 2017-08-31 | 0.50 USD |
