BGF US Basic Value Fund X2 USD/ LU0147417983 /
| NAV2024-05-24 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.0600USD | -0.37% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.25 | - |
| 2014 | -3.95 | 4.73 | 2.18 | 0.27 | 1.91 | 2.59 | -0.04 | 1.98 | -2.04 | 0.44 | 1.19 | 1.71 | +11.22% |
| 2015 | -5.34 | 8.27 | -0.82 | 1.32 | 0.97 | -1.77 | 0.30 | -7.84 | -4.97 | 8.21 | -1.02 | -2.99 | -6.76% |
| 2016 | -8.16 | 1.15 | 8.43 | 3.69 | 2.45 | -3.30 | 4.36 | 2.55 | 0.38 | -2.59 | 7.29 | 1.99 | +18.48% |
| 2017 | -1.07 | 3.05 | -1.57 | -1.13 | -1.46 | 1.51 | 1.59 | -1.30 | 2.82 | 0.95 | 3.80 | 1.75 | +9.09% |
| 2018 | 5.08 | -3.29 | -4.94 | 3.47 | -0.26 | 0.59 | 3.85 | 2.10 | 0.00 | -5.03 | -0.13 | -9.47 | -8.69% |
| 2019 | 7.10 | 4.00 | -0.13 | 3.91 | -6.52 | 5.91 | 1.42 | -3.65 | 3.45 | 0.68 | 3.33 | 3.06 | +24.01% |
| 2020 | -2.30 | -12.45 | -15.28 | 12.25 | 2.73 | -0.84 | 3.75 | 3.72 | -3.92 | -2.52 | 20.95 | 1.87 | +2.90% |
| 2021 | 1.64 | 5.06 | 6.24 | 4.06 | 2.05 | -2.49 | 0.59 | 0.45 | -0.42 | 3.35 | -4.44 | 4.36 | +21.81% |
| 2022 | -0.15 | 0.32 | 3.04 | -3.59 | 0.82 | -9.53 | 5.24 | -1.21 | -8.06 | 8.51 | 3.99 | -1.88 | -3.95% |
| 2023 | 4.76 | -1.53 | -2.72 | 3.41 | -3.40 | 6.12 | 3.17 | -2.98 | -2.90 | -3.04 | 7.29 | 5.15 | +13.10% |
| 2024 | 1.57 | 1.79 | 4.46 | -1.81 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.07% | 9.49% | 10.25% | 14.89% | 19.42% |
| Sharpe ratio | 1.78 | 2.62 | 1.49 | 0.12 | 0.33 |
| Best month | +5.15% | +7.29% | +7.29% | +8.51% | +20.95% |
| Worst month | -1.81% | -1.81% | -3.40% | -9.53% | -15.28% |
| Maximum loss | -4.88% | -4.88% | -9.99% | -18.30% | -38.80% |
| Outperformance | -7.63% | - | -8.85% | -12.72% | -24.28% |
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 | +7.38% | ||
|---|---|---|---|
| 6 Months | +13.31% | ||
| 1 Year | +19.09% | ||
| 3 Years | +17.90% | ||
| 5 Years | +62.40% | ||
| 10 Years | +113.26% | ||
| Since start | +128.55% | ||
| Year | |||
| 2023 | +13.10% | ||
| 2022 | -3.95% | ||
| 2021 | +21.81% | ||
| 2020 | +2.90% | ||
| 2019 | +24.01% | ||
| 2018 | -8.69% | ||
| 2017 | +9.09% | ||
| 2016 | +18.48% | ||
| 2015 | -6.76% | ||
