BGF US Basic Value Fund A4 EUR/ LU0213336463 /
NAV2024-05-22 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.5700EUR | +0.09% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -3.49 | 7.99 | 3.11 | 3.68 | -3.30 | 1.88 | -1.79 | 6.76 | -0.51 | - |
2006 | 0.96 | 2.41 | 0.57 | -2.13 | -5.04 | 1.33 | 1.31 | 1.24 | 4.47 | 2.80 | -2.06 | 2.96 | +8.77% |
2007 | 2.04 | -3.23 | 1.07 | 1.87 | 4.26 | -1.48 | -4.36 | -0.62 | -0.97 | -2.93 | -6.36 | -0.80 | -11.36% |
2008 | -9.26 | -0.79 | -6.28 | 7.00 | 0.46 | -11.32 | 1.86 | 7.39 | -10.28 | -5.17 | -7.93 | -5.27 | -34.72% |
2009 | 4.76 | -11.03 | 1.55 | 11.81 | -1.37 | 1.87 | 6.35 | 2.89 | -0.48 | 0.52 | 0.95 | 8.93 | +28.01% |
2010 | 0.07 | 3.63 | 6.72 | 3.34 | -2.65 | -3.77 | -1.40 | -2.62 | 2.46 | -0.66 | 7.22 | 4.69 | +17.53% |
2011 | 0.91 | 2.73 | -2.68 | -2.75 | 1.07 | -3.03 | -2.98 | -6.05 | -1.65 | 7.73 | 0.15 | 7.13 | -0.37% |
2012 | 4.67 | 1.55 | 1.63 | -0.45 | -2.83 | 1.06 | 5.23 | -0.51 | 0.54 | -0.74 | -0.90 | -1.38 | +7.83% |
2013 | 5.52 | 4.10 | 5.69 | -0.70 | 7.49 | -2.49 | 4.78 | -3.29 | -0.24 | 4.04 | 4.09 | -0.18 | +32.04% |
2014 | -2.06 | 2.27 | 2.02 | -0.31 | 3.51 | 2.10 | 1.88 | 3.48 | 2.17 | 1.14 | 1.40 | 4.37 | +24.11% |
2015 | 1.40 | 9.28 | 3.21 | -2.55 | 2.17 | -3.71 | 1.03 | -9.04 | -4.72 | 9.36 | 3.25 | -5.84 | +2.08% |
2016 | -7.92 | 0.50 | 3.41 | 3.22 | 4.79 | -2.99 | 3.77 | 2.59 | -0.37 | -0.36 | 10.62 | 2.33 | +20.13% |
2017 | -3.50 | 4.75 | -2.44 | -3.37 | -4.40 | -0.32 | -1.39 | -2.29 | 3.15 | 2.18 | 1.33 | 0.87 | -5.73% |
2018 | 0.98 | -1.44 | -5.95 | 5.45 | 3.21 | 0.53 | 3.13 | 2.54 | 0.35 | -2.99 | -0.42 | -10.38 | -5.91% |
2019 | 6.54 | 4.72 | 1.13 | 3.78 | -6.13 | 3.70 | 3.45 | -2.97 | 4.67 | -1.63 | 4.48 | 0.89 | +24.18% |
2020 | -1.05 | -11.81 | -15.31 | 13.07 | 0.19 | -1.77 | -1.79 | 2.66 | -2.17 | -2.53 | 17.62 | -0.54 | -7.53% |
2021 | 2.50 | 5.15 | 9.54 | 0.99 | 0.83 | 0.10 | 0.37 | 0.77 | 1.50 | 2.90 | -2.59 | 4.55 | +29.46% |
2022 | 1.06 | -0.13 | 4.13 | 1.37 | -1.02 | -7.08 | 7.68 | 0.22 | -6.02 | 7.09 | -1.10 | -4.83 | +0.15% |
2023 | 3.04 | 0.32 | -5.15 | 2.32 | -0.69 | 3.61 | 1.90 | -1.42 | -0.58 | -3.39 | 4.12 | 3.48 | +7.31% |
2024 | 3.15 | 1.96 | 4.81 | -1.12 | 1.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.34% | 7.41% | 8.60% | 12.97% | 18.30% |
Sharpe ratio | 3.41 | 3.80 | 1.50 | 0.37 | 0.28 |
Best month | +4.81% | +4.81% | +4.81% | +7.68% | +17.62% |
Worst month | -1.12% | -1.12% | -3.39% | -7.08% | -15.31% |
Maximum loss | -3.46% | -3.46% | -7.02% | -13.61% | -38.03% |
Outperformance | -4.97% | - | -6.55% | -8.41% | -20.73% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF US Basic Value F.A4 USD | paying dividend | 99.8400 | +14.12% | +25.59% | |
BGF US Basic Value F.D4 USD | paying dividend | 129.2500 | +17.85% | +15.82% | |
BGF US Basic Value F.D4 GBP | paying dividend | 101.2400 | +14.98% | +28.44% | |
BGF US Basic Value F.A2 CNH H | reinvestment | 205.7100 | +14.04% | +10.47% | |
BGF US Basic Value Fund I2 EUR | reinvestment | 136.3400 | +17.90% | +31.91% | |
BGF US Basic Value Fund A10 USD | paying dividend | 11.2500 | +16.96% | - | |
BGF US Basic Value Fund I2 USD | reinvestment | 147.7300 | +18.16% | +16.72% | |
BGF US Basic Value Fund X2 USD | reinvestment | 176.2200 | +19.04% | +19.37% | |
BGF US Basic Value Fund Hedged D... | reinvestment | 82.1700 | +15.33% | +7.62% | |
BGF US Basic Value Fund D2 USD | reinvestment | 148.1800 | +17.85% | +15.82% | |
BGF US Basic Value F.D2 EUR | reinvestment | 136.7500 | +17.59% | +30.89% | |
BGF US Basic Value F.D2 GBP | reinvestment | 116.3000 | +14.99% | +28.45% | |
BGF US Basic Value Fund A2 GBP | reinvestment | 101.7000 | +14.13% | +25.60% | |
BGF US Basic Value F.E2 USD | reinvestment | 115.9500 | +16.38% | +11.57% | |
BGF US Basic Value Fund Hedged E... | reinvestment | 62.8900 | +13.91% | +3.68% | |
BGF US Basic Value Fund E2 EUR | reinvestment | 107.0000 | +16.13% | +26.08% | |
BGF US Basic Value F.A2 SGD H | reinvestment | 23.5300 | +14.78% | +9.19% | |
BGF US Basic Value Fund A4 USD | paying dividend | 127.4000 | +16.97% | +13.25% | |
BGF US Basic Value Fund A2 USD | reinvestment | 129.5800 | +16.96% | +13.25% | |
BGF US Basic Value Fund Hedged A... | reinvestment | 75.3700 | +14.47% | +5.25% | |
BGF US Basic Value Fund A4 EUR | paying dividend | 117.5700 | +16.70% | +27.97% | |
BGF US Basic Value Fund A2 EUR | reinvestment | 119.5800 | +16.71% | +27.98% |
Performance
YTD | +10.29% | ||
---|---|---|---|
6 Months | +14.75% | ||
1 Year | +16.70% | ||
3 Years | +27.97% | ||
5 Years | +53.69% | ||
10 Years | +128.74% | ||
Since start | +272.43% | ||
Year | |||
2023 | +7.31% | ||
2022 | +0.15% | ||
2021 | +29.46% | ||
2020 | -7.53% | ||
2019 | +24.18% | ||
2018 | -5.91% | ||
2017 | -5.73% | ||
2016 | +20.13% | ||
2015 | +2.08% |
Dividends
2023-08-31 | 0.40 EUR |
2022-08-31 | 0.02 EUR |
2020-08-31 | 0.22 EUR |
2019-08-30 | 0.28 EUR |
2018-08-31 | 0.05 EUR |
2016-08-31 | 0.03 EUR |
2009-08-31 | 0.10 EUR |
2008-08-29 | 0.01 EUR |