BGF US Mid-Cap Value Fund A2 AUD/ LU1023058412 /
| NAV2024-05-17 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6500AUD | +0.10% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -3.16 | -2.24 | 3.85 | 5.02 | -2.67 | 3.73 | -3.22 | 3.32 | 2.37 | 1.66 | - |
| 2015 | -2.00 | 5.94 | 1.14 | 0.09 | 1.90 | -1.27 | 0.09 | -5.67 | -4.92 | 6.32 | 0.72 | -2.33 | -0.73% |
| 2016 | -10.35 | 1.02 | 6.17 | 1.33 | 2.35 | -2.02 | 4.69 | 1.97 | -0.35 | -3.17 | 5.46 | 0.60 | +6.78% |
| 2017 | 1.54 | 3.63 | 0.49 | 1.30 | -1.84 | 1.47 | 1.13 | -2.31 | 3.42 | 1.81 | 2.09 | 0.38 | +13.72% |
| 2018 | 4.22 | -3.76 | -2.11 | 3.53 | 0.07 | 1.26 | 1.24 | 2.17 | -0.57 | -6.69 | 0.23 | -10.96 | -11.76% |
| 2019 | 9.66 | 2.57 | -1.22 | 4.92 | -7.70 | 7.39 | 3.33 | -4.37 | 3.89 | -0.22 | 3.90 | 2.15 | +25.64% |
| 2020 | -1.84 | -12.27 | -20.46 | 12.61 | 2.56 | -0.69 | 3.72 | 3.76 | -2.65 | -0.08 | 19.19 | 2.43 | +0.41% |
| 2021 | 3.18 | 5.84 | 6.76 | 4.76 | 1.11 | -2.58 | 0.45 | 0.84 | -0.89 | 2.86 | -4.53 | 4.80 | +24.32% |
| 2022 | -2.23 | 3.07 | 3.57 | -3.24 | -0.43 | -11.60 | 6.19 | -1.62 | -8.98 | 7.61 | 4.13 | -2.70 | -7.85% |
| 2023 | 6.80 | -2.21 | -3.91 | 1.47 | -3.83 | 6.94 | 3.22 | -3.50 | -4.20 | -4.79 | 8.39 | 5.56 | +8.87% |
| 2024 | -0.22 | 2.07 | 3.89 | -2.98 | 3.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 11.80% | 12.61% | 17.01% | 21.70% |
| Sharpe ratio | 1.32 | 2.33 | 1.05 | -0.08 | 0.21 |
| Best month | +5.56% | +8.39% | +8.39% | +8.39% | +19.19% |
| Worst month | -2.98% | -2.98% | -4.79% | -11.60% | -20.46% |
| Maximum loss | -6.01% | -6.01% | -13.23% | -21.48% | -43.30% |
| Outperformance | +3.15% | - | +18.09% | -13.45% | -36.60% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Mid-Cap Value Fund A2 AUD | reinvestment | 19.6500 | +17.03% | +7.73% | |
| BGF US Mid-Cap Value Fund D2 USD | reinvestment | 419.2300 | +20.24% | +17.08% | |
| BGF US MidCap Value F.D2 EUR | reinvestment | 386.1700 | +19.79% | +30.99% | |
| BGF US MidCap Value F.I2 EUR | reinvestment | 19.9000 | +20.10% | +31.96% | |
| BGF US Mid-Cap Value Fund E2 USD | reinvestment | 327.0900 | +18.75% | +12.76% | |
| BGF US Mid-Cap Value Fund E2 EUR | reinvestment | 301.3000 | +18.31% | +26.16% | |
| BGF US Mid-Cap Value Fund A2 EUR | reinvestment | 341.5800 | +18.90% | +28.07% | |
| BGF US Mid-Cap Value Fund A2 USD | reinvestment | 370.8200 | +19.35% | +14.48% |
Performance
| YTD | +6.74% | ||
|---|---|---|---|
| 6 Months | +14.44% | ||
| 1 Year | +17.03% | ||
| 3 Years | +7.73% | ||
| 5 Years | +50.11% | ||
| 10 Years | +101.75% | ||
| Since start | +96.50% | ||
| Year | |||
| 2023 | +8.87% | ||
| 2022 | -7.85% | ||
| 2021 | +24.32% | ||
| 2020 | +0.41% | ||
| 2019 | +25.64% | ||
| 2018 | -11.76% | ||
| 2017 | +13.72% | ||
| 2016 | +6.78% | ||
| 2015 | -0.73% | ||
