BGF US Basic Value F.I2 EUR/ LU1559748261 /
| NAV2024-04-26 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.1800EUR | +0.59% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -3.30 | -4.30 | -0.24 | -1.30 | -2.21 | 3.24 | 2.27 | 1.41 | 0.96 | - |
| 2018 | 1.06 | -1.35 | -5.89 | 5.56 | 3.29 | 0.61 | 3.23 | 2.64 | 0.42 | -2.90 | -0.34 | -10.31 | -4.97% |
| 2019 | 6.63 | 4.81 | 1.20 | 3.87 | -6.04 | 3.77 | 3.55 | -2.89 | 4.75 | -1.55 | 4.57 | 0.99 | +25.45% |
| 2020 | -0.97 | -11.75 | -15.24 | 13.16 | 0.27 | -1.70 | -1.70 | 2.75 | -2.09 | -2.46 | 17.72 | -0.45 | -6.60% |
| 2021 | 2.57 | 5.23 | 9.64 | 1.08 | 0.92 | 0.17 | 0.46 | 0.85 | 1.59 | 2.98 | -2.50 | 4.64 | +30.77% |
| 2022 | 1.16 | -0.05 | 4.21 | 1.45 | -0.93 | -7.01 | 7.76 | 0.32 | -5.95 | 7.18 | -1.02 | -4.75 | +1.16% |
| 2023 | 3.13 | 0.39 | -5.07 | 2.40 | -0.59 | 3.70 | 1.99 | -1.34 | -0.50 | -3.31 | 4.22 | 3.56 | +8.40% |
| 2024 | 3.25 | 2.04 | 4.88 | -1.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.48% | 8.25% | 9.20% | 13.09% | 18.33% |
| Sharpe ratio | 3.68 | 3.86 | 1.70 | 0.44 | 0.30 |
| Best month | +4.88% | +4.88% | +4.88% | +7.76% | +17.72% |
| Worst month | -1.37% | -3.31% | -3.31% | -7.01% | -15.24% |
| Maximum loss | -3.40% | -3.40% | -6.77% | -13.09% | -37.97% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | paying dividend | 99.0200 | +14.26% | +25.87% | |
| BGF US Basic Value F.D4 USD | paying dividend | 125.7300 | +15.22% | +15.88% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 100.3500 | +15.12% | +28.73% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 200.4000 | +11.36% | +10.77% | |
| BGF US Basic Value F.I2 EUR | reinvestment | 134.1800 | +19.57% | +31.60% | |
| BGF US Basic Value F.A10 USD | paying dividend | 11.0100 | +14.32% | - | |
| BGF US Basic Value F.I2 USD | reinvestment | 143.6800 | +15.52% | +16.78% | |
| BGF US Basic Value F.X2 USD | reinvestment | 171.3000 | +16.39% | +19.44% | |
| BGF US Basic Value F.D2 EUR H | reinvestment | 80.0100 | +12.69% | +7.66% | |
| BGF US Basic Value F.D2 USD | reinvestment | 144.1400 | +15.21% | +15.88% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 134.6100 | +19.26% | +30.59% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 115.2700 | +15.11% | +28.72% | |
| BGF US Basic Value F.A2 GBP | reinvestment | 100.8600 | +14.25% | +25.87% | |
| BGF US Basic Value F.E2 USD | reinvestment | 112.8900 | +13.78% | +11.61% | |
| BGF US Basic Value F.E2 EUR H | reinvestment | 61.2800 | +11.28% | +3.69% | |
| BGF US Basic Value F.E2 EUR | reinvestment | 105.4300 | +17.79% | +25.78% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 22.9300 | +12.24% | +9.35% | |
| BGF US Basic Value F.A4 USD | paying dividend | 123.9900 | +14.35% | +13.30% | |
| BGF US Basic Value F.A2 USD | reinvestment | 126.1100 | +14.34% | +13.30% | |
| BGF US Basic Value F.A2 EUR H | reinvestment | 73.4200 | +11.85% | +5.28% | |
| BGF US Basic Value F.A4 EUR | paying dividend | 115.8000 | +18.38% | +27.68% | |
| BGF US Basic Value F.A2 EUR | reinvestment | 117.7800 | +18.37% | +27.67% |
Performance
| YTD | +8.98% | ||
|---|---|---|---|
| 6 Months | +16.44% | ||
| 1 Year | +19.57% | ||
| 3 Years | +31.60% | ||
| 5 Years | +56.20% | ||
| Since start | +60.75% | ||
| Year | |||
| 2023 | +8.40% | ||
| 2022 | +1.16% | ||
| 2021 | +30.77% | ||
| 2020 | -6.60% | ||
| 2019 | +25.45% | ||
| 2018 | -4.97% | ||
