BGF US MidCap Value F.A2 EUR/ LU0171298648 /
| NAV2024-04-19 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 326.0000EUR | +0.28% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | -4.71 | -9.59 | -17.32 | 10.37 | 9.96 | 6.10 | - |
| 2002 | -4.05 | -1.11 | 4.18 | -9.08 | -6.55 | -11.84 | -8.28 | 0.09 | -4.09 | 0.26 | 4.77 | -10.33 | -38.59% |
| 2003 | -5.40 | -0.21 | 2.15 | 3.31 | 1.28 | 7.42 | 7.11 | 9.15 | -8.05 | 8.72 | -2.72 | -4.15 | +18.11% |
| 2004 | 5.26 | -1.27 | 1.43 | -2.06 | -1.90 | 5.53 | -7.59 | -2.85 | 5.94 | -0.15 | 3.46 | -0.22 | +4.77% |
| 2005 | 1.53 | 1.24 | -2.05 | -6.57 | 13.23 | 7.06 | 7.40 | -4.01 | 5.37 | -2.96 | 7.70 | 0.09 | +29.56% |
| 2006 | 6.01 | 2.45 | 4.30 | -4.44 | -9.63 | 0.14 | -5.24 | 1.51 | 4.75 | 2.15 | -2.17 | 1.16 | -0.21% |
| 2007 | 2.48 | -0.27 | 0.05 | 0.78 | 2.61 | -0.84 | -3.16 | -1.10 | 2.57 | 1.23 | -3.44 | 0.78 | +1.47% |
| 2008 | -11.47 | 1.37 | -7.22 | 7.43 | 3.91 | -4.81 | -3.13 | 7.50 | -11.16 | -8.71 | -10.77 | -2.74 | -35.16% |
| 2009 | 5.20 | -8.15 | 1.02 | 17.99 | -4.85 | 2.57 | 6.80 | 2.71 | 2.19 | -3.21 | -0.48 | 12.83 | +36.96% |
| 2010 | -0.59 | 4.68 | 6.98 | 6.60 | -1.44 | -4.58 | -0.59 | -2.13 | 5.59 | 0.69 | 9.07 | 3.85 | +30.76% |
| 2011 | -1.87 | 3.47 | -1.67 | -2.35 | 1.70 | -2.75 | -4.22 | -8.46 | -3.72 | 9.05 | -0.80 | 4.92 | -7.61% |
| 2012 | 4.00 | 2.29 | 1.14 | -0.21 | -1.87 | -0.35 | 3.74 | -0.38 | -1.21 | -2.00 | 1.69 | -2.07 | +4.61% |
| 2013 | 5.50 | 5.40 | 5.49 | -2.96 | 6.64 | -3.20 | 5.40 | -1.64 | 1.97 | 3.22 | 2.75 | 1.89 | +34.23% |
| 2014 | 0.55 | 4.26 | -3.37 | -2.81 | 5.39 | 4.47 | -0.83 | 5.23 | 0.98 | 4.01 | 2.56 | 4.15 | +26.90% |
| 2015 | 4.92 | 6.85 | 5.27 | -3.87 | 3.12 | -3.20 | 0.89 | -6.90 | -4.57 | 7.51 | 5.05 | -5.25 | +8.60% |
| 2016 | -9.85 | 0.37 | 1.43 | 0.91 | 4.63 | -1.54 | 4.14 | 2.09 | -0.99 | -0.88 | 8.64 | 0.99 | +9.22% |
| 2017 | -0.81 | 5.37 | -0.22 | -0.94 | -4.66 | -0.28 | -1.71 | -3.23 | 3.89 | 3.12 | -0.23 | -0.42 | -0.58% |
| 2018 | 0.45 | -1.73 | -2.96 | 5.68 | 3.78 | 1.45 | 0.63 | 2.81 | -0.01 | -4.52 | 0.23 | -11.54 | -6.68% |
| 2019 | 9.22 | 3.50 | 0.26 | 4.98 | -6.92 | 5.28 | 5.72 | -3.31 | 5.34 | -2.13 | 5.33 | 0.28 | +29.79% |
| 2020 | -0.31 | -11.17 | -18.87 | 14.29 | 0.42 | -1.06 | -1.60 | 2.95 | -0.72 | 0.10 | 16.07 | 0.26 | -4.42% |
| 2021 | 4.39 | 6.10 | 10.45 | 1.89 | 0.12 | 0.29 | 0.38 | 1.37 | 1.22 | 2.63 | -2.30 | 5.26 | +36.04% |
| 2022 | -0.75 | 2.74 | 4.94 | 2.03 | -1.79 | -8.84 | 8.86 | 0.26 | -6.45 | 6.32 | -0.56 | -5.17 | +0.08% |
| 2023 | 5.52 | 0.00 | -5.88 | 0.63 | -0.67 | 4.57 | 2.28 | -1.60 | -1.62 | -4.77 | 5.59 | 4.31 | +7.80% |
| 2024 | 1.56 | 2.51 | 4.45 | -3.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.12% | 10.57% | 10.75% | 14.76% | 20.33% |
| Sharpe ratio | 1.31 | 2.02 | 0.77 | 0.25 | 0.30 |
| Best month | +4.45% | +5.59% | +5.59% | +8.86% | +16.07% |
| Worst month | -3.95% | -4.77% | -4.77% | -8.84% | -18.87% |
| Maximum loss | -4.28% | -4.28% | -9.39% | -14.61% | -41.60% |
| Outperformance | -2.64% | - | -3.89% | -3.94% | -15.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US MidCap Value F.A2 AUD H | reinvestment | 18.4400 | +6.90% | +3.83% | |
| BGF US MidCap Value F.D2 USD | reinvestment | 392.8900 | +9.97% | +12.86% | |
| BGF US MidCap Value F.D2 EUR | reinvestment | 368.3500 | +13.01% | +27.24% | |
| BGF US MidCap Value F.I2 EUR | reinvestment | 18.9800 | +13.31% | +28.24% | |
| BGF US MidCap Value F.E2 USD | reinvestment | 306.8300 | +8.60% | +8.70% | |
| BGF US MidCap Value F.E2 EUR | reinvestment | 287.6700 | +11.60% | +22.55% | |
| BGF US MidCap Value F.A2 EUR | reinvestment | 326.0000 | +12.17% | +24.41% | |
| BGF US MidCap Value F.A2 USD | reinvestment | 347.7100 | +9.14% | +10.35% |
Performance
| YTD | +4.45% | ||
|---|---|---|---|
| 6 Months | +11.86% | ||
| 1 Year | +12.17% | ||
| 3 Years | +24.41% | ||
| 5 Years | +61.46% | ||
| Since start | +265.80% | ||
| Year | |||
| 2023 | +7.80% | ||
| 2022 | +0.08% | ||
| 2021 | +36.04% | ||
| 2020 | -4.42% | ||
| 2019 | +29.79% | ||
| 2018 | -6.68% | ||
| 2017 | -0.58% | ||
| 2016 | +9.22% | ||
| 2015 | +8.60% | ||
