BGF US Basic Value Fund I2 EUR/ LU1559748261 /
| NAV2024-06-06 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.2600EUR | +0.39% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -3.30 | -4.30 | -0.24 | -1.30 | -2.21 | 3.24 | 2.27 | 1.41 | 0.96 | - |
| 2018 | 1.06 | -1.35 | -5.89 | 5.56 | 3.29 | 0.61 | 3.23 | 2.64 | 0.42 | -2.90 | -0.34 | -10.31 | -4.97% |
| 2019 | 6.63 | 4.81 | 1.20 | 3.87 | -6.04 | 3.77 | 3.55 | -2.89 | 4.75 | -1.55 | 4.57 | 0.99 | +25.45% |
| 2020 | -0.97 | -11.75 | -15.24 | 13.16 | 0.27 | -1.70 | -1.70 | 2.75 | -2.09 | -2.46 | 17.72 | -0.45 | -6.60% |
| 2021 | 2.57 | 5.23 | 9.64 | 1.08 | 0.92 | 0.17 | 0.46 | 0.85 | 1.59 | 2.98 | -2.50 | 4.64 | +30.77% |
| 2022 | 1.16 | -0.05 | 4.21 | 1.45 | -0.93 | -7.01 | 7.76 | 0.32 | -5.95 | 7.18 | -1.02 | -4.75 | +1.16% |
| 2023 | 3.13 | 0.39 | -5.07 | 2.40 | -0.59 | 3.70 | 1.99 | -1.34 | -0.50 | -3.31 | 4.22 | 3.56 | +8.40% |
| 2024 | 3.25 | 2.04 | 4.88 | -1.03 | -0.91 | 0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.69% | 7.55% | 8.41% | 12.99% | 18.28% |
| Sharpe ratio | 2.43 | 2.53 | 1.42 | 0.38 | 0.35 |
| Best month | +4.88% | +4.88% | +4.88% | +7.76% | +17.72% |
| Worst month | -1.03% | -1.03% | -3.31% | -7.01% | -15.24% |
| Maximum loss | -3.40% | -3.40% | -6.77% | -13.09% | -37.97% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | paying dividend | 98.4100 | +13.33% | +23.23% | |
| BGF US Basic Value F.D4 USD | paying dividend | 127.8800 | +17.76% | +13.75% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 99.8200 | +14.19% | +26.04% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 203.1500 | +13.93% | +8.24% | |
| BGF US Basic Value Fund I2 EUR | reinvestment | 134.2600 | +15.74% | +28.23% | |
| BGF US Basic Value Fund A10 USD | paying dividend | 11.0400 | +16.78% | - | |
| BGF US Basic Value Fund I2 USD | reinvestment | 146.1800 | +18.07% | +14.64% | |
| BGF US Basic Value Fund X2 USD | reinvestment | 174.4200 | +18.95% | +17.25% | |
| BGF US Basic Value Fund Hedged D... | reinvestment | 81.2300 | +15.29% | +5.64% | |
| BGF US Basic Value Fund D2 USD | reinvestment | 146.6100 | +17.77% | +13.76% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 134.6600 | +15.45% | +27.25% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 114.6700 | +14.20% | +26.05% | |
| BGF US Basic Value Fund A2 GBP | reinvestment | 100.2400 | +13.33% | +23.24% | |
| BGF US Basic Value F.E2 USD | reinvestment | 114.6600 | +16.30% | +9.57% | |
| BGF US Basic Value Fund Hedged E... | reinvestment | 62.1400 | +13.87% | +1.77% | |
| BGF US Basic Value Fund E2 EUR | reinvestment | 105.3100 | +14.01% | +22.57% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 23.2600 | +14.69% | +7.19% | |
| BGF US Basic Value Fund A4 USD | paying dividend | 126.0100 | +16.88% | +11.22% | |
| BGF US Basic Value Fund A2 USD | reinvestment | 128.1600 | +16.87% | +11.22% | |
| BGF US Basic Value Fund Hedged A... | reinvestment | 74.4800 | +14.43% | +3.32% | |
| BGF US Basic Value Fund A4 EUR | paying dividend | 115.7400 | +14.58% | +24.42% | |
| BGF US Basic Value Fund A2 EUR | reinvestment | 117.7200 | +14.58% | +24.43% |
Performance
| YTD | +9.05% | ||
|---|---|---|---|
| 6 Months | +10.82% | ||
| 1 Year | +15.74% | ||
| 3 Years | +28.23% | ||
| 5 Years | +61.72% | ||
| 10 Years | - | ||
| Since start | +60.85% | ||
| Year | |||
| 2023 | +8.40% | ||
| 2022 | +1.16% | ||
| 2021 | +30.77% | ||
| 2020 | -6.60% | ||
| 2019 | +25.45% | ||
| 2018 | -4.97% | ||
