BGF US Basic Value Fund A10 USD/ LU2533723545 /
| NAV2024-05-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1300USD | +0.18% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.86 | -2.06 | - |
| 2023 | 4.62 | -1.62 | -2.90 | 3.25 | -3.52 | 5.91 | 3.03 | -3.19 | -3.02 | -3.13 | 7.14 | 4.93 | +11.08% |
| 2024 | 1.44 | 1.62 | 4.37 | -2.00 | 1.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.01% | 9.50% | 10.11% | -% | -% |
| Sharpe ratio | 1.58 | 2.48 | 1.42 | - | - |
| Best month | +4.93% | +7.14% | +7.14% | - | - |
| Worst month | -2.00% | -2.00% | -3.52% | - | - |
| Maximum loss | -4.97% | -4.97% | -10.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | paying dividend | 98.5900 | +14.89% | +24.36% | |
| BGF US Basic Value F.D4 USD | paying dividend | 127.9100 | +18.88% | +14.58% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 99.9700 | +15.74% | +27.19% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 203.4600 | +15.11% | +9.19% | |
| BGF US Basic Value Fund I2 EUR | reinvestment | 134.6900 | +17.81% | +29.76% | |
| BGF US Basic Value Fund A10 USD | paying dividend | 11.1300 | +18.01% | - | |
| BGF US Basic Value Fund I2 USD | reinvestment | 146.2100 | +19.19% | +15.48% | |
| BGF US Basic Value Fund X2 USD | reinvestment | 174.4300 | +20.08% | +18.11% | |
| BGF US Basic Value Fund Hedged D... | reinvestment | 81.3100 | +16.44% | +6.47% | |
| BGF US Basic Value Fund D2 USD | reinvestment | 146.6500 | +18.89% | +14.59% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 135.1000 | +17.52% | +28.76% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 114.8400 | +15.74% | +27.19% | |
| BGF US Basic Value Fund A2 GBP | reinvestment | 100.4200 | +14.88% | +24.36% | |
| BGF US Basic Value F.E2 USD | reinvestment | 114.7300 | +17.42% | +10.37% | |
| BGF US Basic Value Fund Hedged E... | reinvestment | 62.2100 | +14.99% | +2.54% | |
| BGF US Basic Value Fund E2 EUR | reinvestment | 105.6900 | +16.05% | +24.02% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 23.2800 | +15.88% | +8.03% | |
| BGF US Basic Value Fund A4 USD | paying dividend | 126.0700 | +18.00% | +12.04% | |
| BGF US Basic Value Fund A2 USD | reinvestment | 128.2300 | +18.00% | +12.04% | |
| BGF US Basic Value Fund Hedged A... | reinvestment | 74.5700 | +15.59% | +4.12% | |
| BGF US Basic Value Fund A4 EUR | paying dividend | 116.1400 | +16.63% | +25.90% | |
| BGF US Basic Value Fund A2 EUR | reinvestment | 118.1300 | +16.64% | +25.90% |
Performance
| YTD | +6.87% | ||
|---|---|---|---|
| 6 Months | +12.73% | ||
| 1 Year | +18.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.81% | ||
| Year | |||
| 2023 | +11.08% | ||
Dividends
| 2024-04-30 | 0.06 USD |
| 2024-03-28 | 0.06 USD |
| 2024-02-29 | 0.06 USD |
| 2024-01-31 | 0.05 USD |
| 2023-12-29 | 0.05 USD |
| 2023-11-30 | 0.05 USD |
| 2023-10-31 | 0.06 USD |
| 2023-09-29 | 0.06 USD |
| 2023-08-31 | 0.06 USD |
| 2023-07-31 | 0.06 USD |
| 2023-06-30 | 0.06 USD |
| 2023-05-31 | 0.06 USD |
| 2023-04-28 | 0.06 USD |
| 2023-03-31 | 0.06 USD |
| 2023-02-28 | 0.06 USD |
| 2023-01-31 | 0.05 USD |
| 2022-12-30 | 0.05 USD |
| 2022-11-30 | 0.05 USD |
