BGF US Basic Value Fund Hedged D2 EUR/ LU0329591993 /
| NAV2024-05-27 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.3100EUR | +0.20% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -8.38 | 1.30 | 8.27 | 3.57 | 2.36 | -3.63 | 4.28 | 2.33 | 0.17 | -2.83 | 7.37 | 1.83 | +16.58% |
| 2017 | -1.30 | 2.91 | -1.80 | -1.33 | -1.69 | 1.20 | 1.34 | -1.58 | 2.57 | 0.72 | 3.51 | 1.36 | +5.84% |
| 2018 | 4.67 | -3.32 | -5.31 | 3.19 | -0.63 | 0.27 | 3.55 | 1.76 | -0.30 | -5.35 | -0.48 | -9.90 | -12.16% |
| 2019 | 6.73 | 3.69 | -0.49 | 3.58 | -6.91 | 5.58 | 1.06 | -3.99 | 3.16 | 0.28 | 3.05 | 2.69 | +19.10% |
| 2020 | -2.62 | -12.66 | -15.76 | 12.02 | 2.51 | -1.31 | 3.59 | 3.36 | -4.09 | -2.69 | 20.92 | 1.61 | -0.31% |
| 2021 | 1.39 | 4.96 | 6.06 | 3.88 | 1.86 | -2.71 | 0.42 | 0.32 | -0.58 | 3.23 | -4.65 | 4.15 | +19.30% |
| 2022 | -0.35 | 0.14 | 2.67 | -3.82 | 0.47 | -9.89 | 4.99 | -1.65 | -8.63 | 8.00 | 3.51 | -2.23 | -8.02% |
| 2023 | 4.35 | -1.83 | -3.16 | 3.12 | -3.75 | 5.90 | 2.86 | -3.23 | -3.17 | -3.32 | 6.96 | 4.82 | +8.91% |
| 2024 | 1.36 | 1.55 | 4.29 | -2.07 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 9.52% | 10.17% | 14.99% | 19.42% |
| Sharpe ratio | 1.45 | 2.34 | 1.26 | -0.11 | 0.14 |
| Best month | +4.82% | +6.96% | +6.96% | +8.00% | +20.92% |
| Worst month | -2.07% | -2.07% | -3.75% | -9.89% | -15.76% |
| Maximum loss | -5.09% | -5.09% | -10.74% | -20.30% | -39.24% |
| Outperformance | -5.54% | - | +4.61% | -13.61% | -27.87% |
All quotes in EUR
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 | +6.48% | ||
|---|---|---|---|
| 6 Months | +12.18% | ||
| 1 Year | +16.44% | ||
| 3 Years | +6.47% | ||
| 5 Years | +37.65% | ||
| 10 Years | - | ||
| Since start | +67.93% | ||
| Year | |||
| 2023 | +8.91% | ||
| 2022 | -8.02% | ||
| 2021 | +19.30% | ||
| 2020 | -0.31% | ||
| 2019 | +19.10% | ||
| 2018 | -12.16% | ||
| 2017 | +5.84% | ||
| 2016 | +16.58% | ||
