BGF US Basic Value Fund D2 USD/ LU0275209954 /
| NAV2024-06-05 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.9500USD | -0.20% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 2.93 | - |
| 2007 | 0.35 | -1.26 | 1.96 | 4.32 | 3.04 | -0.88 | -2.94 | -0.82 | 2.97 | -1.15 | -4.24 | -1.24 | -0.26% |
| 2008 | -8.16 | 1.53 | -2.30 | 5.35 | 0.23 | -9.73 | 1.14 | 0.96 | -13.42 | -14.89 | -7.84 | 4.13 | -37.31% |
| 2009 | -3.46 | -12.56 | 6.99 | 11.12 | 5.26 | 1.78 | 6.87 | 4.10 | 1.72 | 1.69 | 2.82 | 4.26 | +32.63% |
| 2010 | -3.06 | 1.27 | 6.20 | 1.87 | -9.96 | -4.11 | 4.75 | -4.77 | 9.85 | 1.39 | 0.49 | 7.79 | +10.36% |
| 2011 | 3.36 | 3.68 | -0.15 | 1.79 | -1.79 | -2.57 | -3.46 | -5.63 | -8.47 | 12.20 | -3.38 | 3.22 | -2.75% |
| 2012 | 6.03 | 4.05 | 0.85 | -1.24 | -8.99 | 3.50 | 2.14 | 2.04 | 2.95 | -0.09 | -0.64 | 0.38 | +10.66% |
| 2013 | 8.40 | 0.58 | 3.52 | 1.78 | 6.18 | -2.02 | 6.41 | -3.30 | 2.23 | 4.77 | 4.02 | 1.16 | +38.59% |
| 2014 | -4.03 | 4.64 | 2.09 | 0.19 | 1.82 | 2.51 | -0.13 | 1.90 | -2.14 | 0.36 | 1.12 | 1.60 | +10.09% |
| 2015 | -5.41 | 8.18 | -0.90 | 1.22 | 0.88 | -1.87 | 0.22 | -7.91 | -5.05 | 8.13 | -1.09 | -3.09 | -7.70% |
| 2016 | -8.23 | 1.07 | 8.33 | 3.61 | 2.36 | -3.39 | 4.28 | 2.47 | 0.29 | -2.67 | 7.19 | 1.91 | +17.30% |
| 2017 | -1.17 | 2.97 | -1.65 | -1.19 | -1.55 | 1.42 | 1.50 | -1.37 | 2.72 | 0.87 | 3.71 | 1.67 | +7.99% |
| 2018 | 4.97 | -3.36 | -5.02 | 3.38 | -0.33 | 0.50 | 3.76 | 2.02 | -0.08 | -5.11 | -0.22 | -9.54 | -9.62% |
| 2019 | 7.02 | 3.91 | -0.21 | 3.82 | -6.60 | 5.83 | 1.33 | -3.74 | 3.37 | 0.58 | 3.24 | 2.96 | +22.76% |
| 2020 | -2.38 | -12.51 | -15.36 | 12.16 | 2.65 | -0.94 | 3.67 | 3.62 | -4.00 | -2.60 | 20.85 | 1.78 | +1.86% |
| 2021 | 1.56 | 4.99 | 6.13 | 3.97 | 1.96 | -2.57 | 0.51 | 0.36 | -0.50 | 3.26 | -4.53 | 4.28 | +20.59% |
| 2022 | -0.23 | 0.24 | 2.95 | -3.67 | 0.74 | -9.61 | 5.17 | -1.31 | -8.13 | 8.42 | 3.90 | -1.97 | -4.90% |
| 2023 | 4.66 | -1.59 | -2.80 | 3.33 | -3.50 | 6.03 | 3.08 | -3.06 | -2.99 | -3.13 | 7.21 | 5.07 | +11.97% |
| 2024 | 1.48 | 1.70 | 4.38 | -1.89 | 0.56 | 0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 9.74% | 10.08% | 14.92% | 19.39% |
| Sharpe ratio | 1.37 | 2.10 | 1.31 | 0.03 | 0.27 |
| Best month | +5.07% | +5.07% | +7.21% | +8.42% | +20.85% |
| Worst month | -1.89% | -1.89% | -3.13% | -9.61% | -15.36% |
| Maximum loss | -4.92% | -4.92% | -10.23% | -18.69% | -38.91% |
| Outperformance | -8.38% | - | -9.78% | -15.85% | -30.32% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | paying dividend | 97.9900 | +12.67% | +22.71% | |
| BGF US Basic Value F.D4 USD | paying dividend | 127.3100 | +16.95% | +13.24% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 99.3900 | +13.52% | +25.50% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 202.2900 | +13.16% | +7.78% | |
| BGF US Basic Value Fund I2 EUR | reinvestment | 133.7400 | +15.28% | +27.74% | |
| BGF US Basic Value Fund A10 USD | paying dividend | 10.9900 | +16.03% | - | |
| BGF US Basic Value Fund I2 USD | reinvestment | 145.5200 | +17.25% | +14.12% | |
| BGF US Basic Value Fund X2 USD | reinvestment | 173.6400 | +18.15% | +16.72% | |
| BGF US Basic Value Fund Hedged D... | reinvestment | 80.8900 | +14.51% | +5.20% | |
| BGF US Basic Value Fund D2 USD | reinvestment | 145.9500 | +16.96% | +13.24% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 134.1300 | +14.99% | +26.75% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 114.1800 | +13.53% | +25.51% | |
| BGF US Basic Value Fund A2 GBP | reinvestment | 99.8200 | +12.68% | +22.72% | |
| BGF US Basic Value F.E2 USD | reinvestment | 114.1500 | +15.50% | +9.08% | |
| BGF US Basic Value Fund Hedged E... | reinvestment | 61.8700 | +13.09% | +1.33% | |
| BGF US Basic Value Fund E2 EUR | reinvestment | 104.9000 | +13.55% | +22.09% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 23.1600 | +13.92% | +6.73% | |
| BGF US Basic Value Fund A4 USD | paying dividend | 125.4500 | +16.08% | +10.73% | |
| BGF US Basic Value Fund A2 USD | reinvestment | 127.5900 | +16.08% | +10.73% | |
| BGF US Basic Value Fund Hedged A... | reinvestment | 74.1700 | +13.65% | +2.89% | |
| BGF US Basic Value Fund A4 EUR | paying dividend | 115.2900 | +14.12% | +23.93% | |
| BGF US Basic Value Fund A2 EUR | reinvestment | 117.2600 | +14.12% | +23.94% |
Performance
| YTD | +6.65% | ||
|---|---|---|---|
| 6 Months | +11.43% | ||
| 1 Year | +16.96% | ||
| 3 Years | +13.24% | ||
| 5 Years | +54.22% | ||
| 10 Years | +86.64% | ||
| Since start | +180.73% | ||
| Year | |||
| 2023 | +11.97% | ||
| 2022 | -4.90% | ||
| 2021 | +20.59% | ||
| 2020 | +1.86% | ||
| 2019 | +22.76% | ||
| 2018 | -9.62% | ||
| 2017 | +7.99% | ||
| 2016 | +17.30% | ||
| 2015 | -7.70% | ||
