BGF US Basic Value Fund I2 USD/  LU0368249990  /

Fonds
NAV2024-05-24 Chg.-0.5400 Type of yield Investment Focus Investment company
145.9100USD -0.37% reinvestment Equity Mixed Sectors BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - -4.48 4.76 -4.74 9.85 1.40 0.52 7.83 -
2011 3.37 2.87 -0.14 1.79 -1.80 -2.56 -3.48 -5.60 -8.48 12.20 -3.39 3.24 -3.47%
2012 6.03 4.05 0.88 -1.23 -8.95 3.49 2.18 2.07 2.99 -0.08 -0.62 0.41 +10.92%
2013 8.42 0.59 3.57 1.78 6.22 -2.02 6.43 -3.27 2.25 4.79 4.04 1.18 +38.96%
2014 -4.02 4.67 2.11 0.21 1.85 2.52 -0.10 1.91 -2.11 0.37 1.14 1.63 +10.36%
2015 -5.39 8.20 -0.87 1.24 0.91 -1.84 0.24 -7.89 -5.03 8.15 -1.08 -3.06 -7.47%
2016 -8.22 1.10 8.35 3.63 2.38 -3.36 4.29 2.50 0.31 -2.65 7.22 1.93 +17.60%
2017 -1.14 2.98 -1.63 -1.18 -1.53 1.44 1.53 -1.35 2.74 0.89 3.74 1.69 +8.28%
2018 5.00 -3.34 -5.00 3.40 -0.31 0.53 3.78 2.03 -0.05 -5.09 -0.20 -9.53 -9.40%
2019 7.05 3.94 -0.19 3.85 -6.59 5.86 1.35 -3.72 3.39 0.60 3.27 2.99 +23.09%
2020 -2.36 -12.50 -15.34 12.17 2.68 -0.92 3.70 3.65 -3.98 -2.57 20.88 1.80 +2.12%
2021 1.58 5.01 6.16 4.00 1.98 -2.55 0.52 0.39 -0.48 3.29 -4.50 4.30 +20.91%
2022 -0.22 0.26 2.97 -3.64 0.76 -9.59 5.18 -1.29 -8.11 8.44 3.93 -1.95 -4.66%
2023 4.69 -1.58 -2.77 3.35 -3.47 6.05 3.11 -3.04 -2.97 -3.10 7.22 5.09 +12.26%
2024 1.50 1.72 4.41 -1.87 1.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 9.49% 10.24% 14.89% 19.41%
Sharpe ratio 1.68 2.52 1.41 0.07 0.29
Best month +5.09% +7.22% +7.22% +8.44% +20.88%
Worst month -1.87% -1.87% -3.47% -9.59% -15.34%
Maximum loss -4.91% -4.91% -10.17% -18.59% -38.88%
Outperformance -8.19% - -9.54% -15.06% -28.82%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Basic Value F.A4 USD paying dividend 98.7400 +13.84% +24.20%
BGF US Basic Value F.D4 USD paying dividend 127.6500 +17.89% +14.39%
BGF US Basic Value F.D4 GBP paying dividend 100.1200 +14.70% +27.02%
BGF US Basic Value F.A2 CNH H reinvestment 203.0800 +14.09% +9.06%
BGF US Basic Value Fund I2 EUR reinvestment 134.5400 +17.40% +30.17%
BGF US Basic Value Fund A10 USD paying dividend 11.1100 +16.99% -
BGF US Basic Value Fund I2 USD reinvestment 145.9100 +18.19% +15.28%
BGF US Basic Value Fund X2 USD reinvestment 174.0600 +19.09% +17.90%
BGF US Basic Value Fund Hedged D... reinvestment 81.1500 +15.42% +6.29%
BGF US Basic Value Fund D2 USD reinvestment 146.3500 +17.89% +14.39%
BGF US Basic Value F.D2 EUR reinvestment 134.9500 +17.10% +29.16%
BGF US Basic Value F.D2 GBP reinvestment 115.0200 +14.71% +27.04%
BGF US Basic Value Fund A2 GBP reinvestment 100.5700 +13.83% +24.21%
BGF US Basic Value F.E2 USD reinvestment 114.5100 +16.42% +10.18%
BGF US Basic Value Fund Hedged E... reinvestment 62.1000 +13.99% +2.37%
BGF US Basic Value Fund E2 EUR reinvestment 105.5900 +15.65% +24.41%
BGF US Basic Value F.A2 SGD H reinvestment 23.2400 +14.88% +7.84%
BGF US Basic Value Fund A4 USD paying dividend 125.8200 +17.00% +11.84%
BGF US Basic Value Fund A2 USD reinvestment 127.9700 +17.00% +11.84%
BGF US Basic Value Fund Hedged A... reinvestment 74.4200 +14.55% +3.92%
BGF US Basic Value Fund A4 EUR paying dividend 116.0200 +16.22% +26.29%
BGF US Basic Value Fund A2 EUR reinvestment 118.0000 +16.22% +26.28%

Performance

YTD  
+7.06%
6 Months  
+12.88%
1 Year  
+18.19%
3 Years  
+15.28%
5 Years  
+56.40%
10 Years  
+97.76%
Since start  
+234.81%
Year
2023  
+12.26%
2022
  -4.66%
2021  
+20.91%
2020  
+2.12%
2019  
+23.09%
2018
  -9.40%
2017  
+8.28%
2016  
+17.60%
2015
  -7.47%