BGF US Basic Value F.E2 EUR H/ LU0200685666 /
| NAV2024-04-19 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.1300EUR | +0.38% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -3.64 | 2.71 | 0.81 | 4.00 | -2.64 | 0.57 | -2.09 | 4.37 | -0.34 | - |
| 2006 | 2.99 | 0.30 | 2.17 | 1.18 | -2.83 | -0.30 | 1.38 | 1.75 | 2.74 | 2.78 | 1.57 | 2.64 | +17.49% |
| 2007 | 0.13 | -1.48 | 1.64 | 4.02 | 2.72 | -1.01 | -2.40 | -1.77 | 2.68 | -1.37 | -4.14 | -1.69 | -2.97% |
| 2008 | -8.76 | 1.50 | -2.39 | 5.62 | 0.20 | -9.70 | 1.07 | 1.03 | -13.22 | -16.51 | -8.46 | 3.50 | -39.45% |
| 2009 | -3.88 | -12.85 | 6.14 | 10.65 | 5.13 | 1.48 | 6.62 | 3.87 | 1.59 | 1.45 | 2.63 | 4.14 | +28.04% |
| 2010 | -3.27 | 0.91 | 6.06 | 1.70 | -9.87 | -4.82 | 4.48 | -5.22 | 9.80 | 1.15 | 0.18 | 7.64 | +7.11% |
| 2011 | 3.12 | 3.54 | -0.31 | 1.67 | -1.88 | -2.57 | -3.50 | -5.66 | -8.87 | 11.22 | -3.51 | 3.18 | -4.96% |
| 2012 | 5.95 | 3.89 | 0.69 | -1.44 | -9.21 | 3.17 | 1.93 | 1.86 | 2.70 | -0.29 | -0.86 | 0.26 | +8.13% |
| 2013 | 8.13 | 0.38 | 3.54 | 1.62 | 6.08 | -2.11 | 6.31 | -3.43 | 2.18 | 4.63 | 3.86 | 1.06 | +36.63% |
| 2014 | -4.12 | 4.52 | 1.99 | 0.09 | 1.74 | 2.38 | -0.26 | 1.78 | -2.29 | 0.18 | 1.02 | 1.55 | +8.62% |
| 2015 | -5.48 | 7.91 | -1.14 | 1.09 | 0.76 | -2.06 | 0.06 | -7.77 | -5.11 | 8.00 | -1.18 | -3.26 | -9.03% |
| 2016 | -8.46 | 1.19 | 8.16 | 3.45 | 2.24 | -3.71 | 4.16 | 2.23 | 0.07 | -2.94 | 7.25 | 1.72 | +15.12% |
| 2017 | -1.38 | 2.78 | -1.89 | -1.45 | -1.76 | 1.09 | 1.23 | -1.67 | 2.46 | 0.62 | 3.40 | 1.24 | +4.55% |
| 2018 | 4.57 | -3.43 | -5.40 | 3.07 | -0.72 | 0.16 | 3.42 | 1.67 | -0.40 | -5.45 | -0.57 | -10.01 | -13.25% |
| 2019 | 6.60 | 3.60 | -0.58 | 3.45 | -7.03 | 5.48 | 0.96 | -4.10 | 3.05 | 0.18 | 2.94 | 2.59 | +17.59% |
| 2020 | -2.72 | -12.76 | -15.83 | 11.92 | 2.39 | -1.41 | 3.47 | 3.26 | -4.19 | -2.80 | 20.79 | 1.49 | -1.56% |
| 2021 | 1.29 | 4.88 | 5.94 | 3.76 | 1.75 | -2.81 | 0.32 | 0.20 | -0.68 | 3.11 | -4.75 | 4.03 | +17.82% |
| 2022 | -0.45 | 0.03 | 2.57 | -3.91 | 0.34 | -9.97 | 4.88 | -1.77 | -8.71 | 7.86 | 3.42 | -2.33 | -9.14% |
| 2023 | 4.23 | -1.93 | -3.26 | 3.04 | -3.86 | 5.78 | 2.76 | -3.34 | -3.27 | -3.42 | 6.84 | 4.73 | +7.56% |
| 2024 | 1.24 | 1.45 | 4.19 | -4.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 10.40% | 10.49% | 15.07% | 19.43% |
| Sharpe ratio | 0.48 | 2.04 | 0.40 | -0.22 | 0.00 |
| Best month | +4.73% | +6.84% | +6.84% | +7.86% | +20.79% |
| Worst month | -4.33% | -4.33% | -4.33% | -9.97% | -15.83% |
| Maximum loss | -5.16% | -5.16% | -11.03% | -20.77% | -39.37% |
| Outperformance | -9.57% | - | -1.05% | -22.62% | -43.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | paying dividend | 97.5100 | +11.05% | +24.85% | |
| BGF US Basic Value F.D4 USD | paying dividend | 123.3300 | +11.95% | +13.93% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 98.8100 | +11.89% | +27.69% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 196.4800 | +8.07% | +8.91% | |
| BGF US Basic Value F.I2 EUR | reinvestment | 132.1400 | +15.37% | +29.46% | |
| BGF US Basic Value F.A10 USD | paying dividend | 10.8000 | +11.06% | - | |
| BGF US Basic Value F.I2 USD | reinvestment | 140.9400 | +12.25% | +14.83% | |
| BGF US Basic Value F.X2 USD | reinvestment | 168.0100 | +13.10% | +17.45% | |
| BGF US Basic Value F.D2 EUR H | reinvestment | 78.4800 | +9.47% | +5.83% | |
| BGF US Basic Value F.D2 USD | reinvestment | 141.4000 | +11.96% | +13.94% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 132.5700 | +15.06% | +28.46% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 113.5100 | +11.90% | +27.70% | |
| BGF US Basic Value F.A2 GBP | reinvestment | 99.3200 | +11.05% | +24.84% | |
| BGF US Basic Value F.E2 USD | reinvestment | 110.7700 | +10.57% | +9.75% | |
| BGF US Basic Value F.E2 EUR H | reinvestment | 60.1300 | +8.11% | +1.93% | |
| BGF US Basic Value F.E2 EUR | reinvestment | 103.8500 | +13.63% | +23.72% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 22.5000 | +9.01% | +7.55% | |
| BGF US Basic Value F.A4 USD | paying dividend | 121.6500 | +11.12% | +11.40% | |
| BGF US Basic Value F.A2 USD | reinvestment | 123.7300 | +11.12% | +11.41% | |
| BGF US Basic Value F.A2 EUR H | reinvestment | 72.0300 | +8.66% | +3.49% | |
| BGF US Basic Value F.A4 EUR | paying dividend | 114.0500 | +14.19% | +25.59% | |
| BGF US Basic Value F.A2 EUR | reinvestment | 116.0100 | +14.21% | +25.61% |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +11.81% | ||
| 1 Year | +8.11% | ||
| 3 Years | +1.93% | ||
| 5 Years | +21.11% | ||
| Since start | +91.92% | ||
| Year | |||
| 2023 | +7.56% | ||
| 2022 | -9.14% | ||
| 2021 | +17.82% | ||
| 2020 | -1.56% | ||
| 2019 | +17.59% | ||
| 2018 | -13.25% | ||
| 2017 | +4.55% | ||
| 2016 | +15.12% | ||
| 2015 | -9.03% | ||
