BGF US Basic Value Fund Hedged E2 EUR/  LU0200685666  /

Fonds
NAV5/17/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
63.1500EUR +0.13% reinvestment Equity Mixed Sectors BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -3.64 2.71 0.81 4.00 -2.64 0.57 -2.09 4.37 -0.34 -
2006 2.99 0.30 2.17 1.18 -2.83 -0.30 1.38 1.75 2.74 2.78 1.57 2.64 +17.49%
2007 0.13 -1.48 1.64 4.02 2.72 -1.01 -2.40 -1.77 2.68 -1.37 -4.14 -1.69 -2.97%
2008 -8.76 1.50 -2.39 5.62 0.20 -9.70 1.07 1.03 -13.22 -16.51 -8.46 3.50 -39.45%
2009 -3.88 -12.85 6.14 10.65 5.13 1.48 6.62 3.87 1.59 1.45 2.63 4.14 +28.04%
2010 -3.27 0.91 6.06 1.70 -9.87 -4.82 4.48 -5.22 9.80 1.15 0.18 7.64 +7.11%
2011 3.12 3.54 -0.31 1.67 -1.88 -2.57 -3.50 -5.66 -8.87 11.22 -3.51 3.18 -4.96%
2012 5.95 3.89 0.69 -1.44 -9.21 3.17 1.93 1.86 2.70 -0.29 -0.86 0.26 +8.13%
2013 8.13 0.38 3.54 1.62 6.08 -2.11 6.31 -3.43 2.18 4.63 3.86 1.06 +36.63%
2014 -4.12 4.52 1.99 0.09 1.74 2.38 -0.26 1.78 -2.29 0.18 1.02 1.55 +8.62%
2015 -5.48 7.91 -1.14 1.09 0.76 -2.06 0.06 -7.77 -5.11 8.00 -1.18 -3.26 -9.03%
2016 -8.46 1.19 8.16 3.45 2.24 -3.71 4.16 2.23 0.07 -2.94 7.25 1.72 +15.12%
2017 -1.38 2.78 -1.89 -1.45 -1.76 1.09 1.23 -1.67 2.46 0.62 3.40 1.24 +4.55%
2018 4.57 -3.43 -5.40 3.07 -0.72 0.16 3.42 1.67 -0.40 -5.45 -0.57 -10.01 -13.25%
2019 6.60 3.60 -0.58 3.45 -7.03 5.48 0.96 -4.10 3.05 0.18 2.94 2.59 +17.59%
2020 -2.72 -12.76 -15.83 11.92 2.39 -1.41 3.47 3.26 -4.19 -2.80 20.79 1.49 -1.56%
2021 1.29 4.88 5.94 3.76 1.75 -2.81 0.32 0.20 -0.68 3.11 -4.75 4.03 +17.82%
2022 -0.45 0.03 2.57 -3.91 0.34 -9.97 4.88 -1.77 -8.71 7.86 3.42 -2.33 -9.14%
2023 4.23 -1.93 -3.26 3.04 -3.86 5.78 2.76 -3.34 -3.27 -3.42 6.84 4.73 +7.56%
2024 1.24 1.45 4.19 -2.18 2.72 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.19% 9.36% 10.43% 15.02% 19.43%
Sharpe ratio 1.92 2.85 1.16 -0.16 0.08
Best month +4.73% +6.84% +6.84% +7.86% +20.79%
Worst month -2.18% -2.18% -3.86% -9.97% -15.83%
Maximum loss -5.16% -5.16% -11.03% -20.77% -39.37%
Outperformance -9.57% - -1.05% -22.62% -43.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Basic Value F.A4 USD paying dividend 100.7600 +16.91% +26.83%
BGF US Basic Value F.D4 USD paying dividend 129.7500 +19.89% +16.63%
BGF US Basic Value F.D4 GBP paying dividend 102.1600 +17.80% +29.72%
BGF US Basic Value F.A2 CNH H reinvestment 206.5800 +16.03% +11.33%
BGF US Basic Value Fund I2 EUR reinvestment 136.6000 +19.75% +31.49%
BGF US Basic Value Fund A10 USD paying dividend 11.2900 +19.00% -
BGF US Basic Value Fund I2 USD reinvestment 148.3000 +20.21% +17.54%
BGF US Basic Value Fund X2 USD reinvestment 176.8800 +21.11% +20.21%
BGF US Basic Value Fund Hedged D... reinvestment 82.5000 +17.34% +8.35%
BGF US Basic Value Fund D2 USD reinvestment 148.7500 +19.89% +16.62%
BGF US Basic Value F.D2 EUR reinvestment 137.0200 +19.44% +30.48%
BGF US Basic Value F.D2 GBP reinvestment 117.3500 +17.80% +29.71%
BGF US Basic Value Fund A2 GBP reinvestment 102.6300 +16.92% +26.83%
BGF US Basic Value F.E2 USD reinvestment 116.4200 +18.40% +12.33%
BGF US Basic Value Fund Hedged E... reinvestment 63.1500 +15.89% +4.36%
BGF US Basic Value Fund E2 EUR reinvestment 107.2400 +17.96% +25.68%
BGF US Basic Value F.A2 SGD H reinvestment 23.6300 +16.81% +10.01%
BGF US Basic Value Fund A4 USD paying dividend 127.9000 +18.99% +14.02%
BGF US Basic Value Fund A2 USD reinvestment 130.0900 +18.99% +14.02%
BGF US Basic Value Fund Hedged A... reinvestment 75.6700 +16.47% +5.95%
BGF US Basic Value Fund A4 EUR paying dividend 117.8200 +18.55% +27.57%
BGF US Basic Value Fund A2 EUR reinvestment 119.8400 +18.55% +27.58%

Performance

YTD  
+7.53%
6 Months  
+14.11%
1 Year  
+15.89%
3 Years  
+4.36%
5 Years  
+30.07%
10 Years  
+44.31%
Since start  
+101.56%
Year
2023  
+7.56%
2022
  -9.14%
2021  
+17.82%
2020
  -1.56%
2019  
+17.59%
2018
  -13.25%
2017  
+4.55%
2016  
+15.12%
2015
  -9.03%