BGF US MidCap Value F.A2 USD/ LU0006061336 /
| NAV2024-04-25 | Chg.-3.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 351.1000USD | -0.99% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1987 | - | - | - | - | - | - | - | - | - | - | - | -1.45 | - |
| 1988 | 0.80 | 5.03 | 3.78 | -6.80 | -0.26 | 5.09 | -5.09 | 3.40 | 3.29 | 5.76 | -7.07 | 2.49 | - |
| 1989 | 11.44 | 1.20 | -0.11 | 3.78 | 2.50 | -2.64 | 5.63 | 1.78 | -0.39 | -3.70 | 3.94 | 3.21 | - |
| 1990 | -9.43 | 4.16 | 9.19 | 0.46 | 18.12 | 2.70 | 5.26 | -13.20 | 4.77 | -12.16 | 3.39 | 0.43 | - |
| 1991 | 1.20 | 12.91 | 13.24 | 0.13 | 3.12 | -4.18 | 7.45 | 5.63 | 2.37 | 5.09 | -1.76 | 6.94 | - |
| 1992 | 5.92 | 1.14 | -5.57 | -7.09 | 2.67 | -8.74 | 11.06 | -3.96 | -0.06 | 7.70 | 13.00 | 3.39 | - |
| 1993 | 7.27 | -4.34 | 4.36 | -4.06 | 0.39 | 3.39 | -0.91 | 6.50 | 3.35 | 3.66 | -4.41 | 2.23 | - |
| 1994 | 5.83 | -1.46 | -3.61 | -3.03 | 0.54 | -0.96 | 1.63 | 3.28 | -0.26 | 0.81 | -3.75 | 3.36 | - |
| 1995 | -0.07 | 3.32 | 1.79 | 3.58 | 2.07 | 6.28 | 6.31 | 2.35 | 2.04 | -5.07 | 3.29 | -1.00 | - |
| 1996 | 0.29 | 6.45 | 4.40 | 7.34 | 4.44 | -1.69 | -7.89 | 9.05 | 6.44 | -3.58 | -3.64 | -0.26 | - |
| 1997 | 5.27 | -2.26 | -8.96 | -8.19 | 12.72 | 5.24 | 4.88 | 0.00 | 7.71 | -5.23 | 0.81 | 4.48 | +15.01% |
| 1998 | -1.43 | 6.90 | 4.03 | -1.87 | -4.05 | 2.63 | -2.37 | -20.88 | 0.58 | 8.46 | 7.61 | 3.69 | -0.39% |
| 1999 | 10.05 | -8.36 | 6.21 | 17.21 | -2.57 | 3.95 | 1.62 | -1.74 | 1.43 | 3.81 | 22.28 | 17.98 | +92.86% |
| 2000 | 10.61 | 16.56 | -9.19 | -19.00 | -6.31 | 22.35 | -12.98 | 20.95 | -7.12 | -11.48 | -8.86 | 9.55 | -6.08% |
| 2001 | -2.12 | -12.11 | -14.69 | 10.11 | 2.97 | 4.24 | -1.52 | -5.28 | -17.45 | 9.01 | 7.75 | 5.84 | -16.97% |
| 2002 | -6.03 | -1.16 | 4.87 | -5.85 | -2.93 | -6.73 | -9.45 | 0.72 | -4.27 | 1.41 | 4.65 | -5.43 | -27.25% |
| 2003 | -2.32 | -0.80 | 3.41 | 5.65 | 7.63 | 3.84 | 6.15 | 5.04 | -1.59 | 8.33 | 0.20 | 0.80 | +42.08% |
| 2004 | 3.43 | -1.15 | 0.04 | -4.16 | 0.42 | 4.77 | -8.38 | -2.39 | 7.87 | 3.27 | 7.89 | 2.31 | +13.40% |
| 2005 | -3.01 | 3.01 | -4.25 | -6.59 | 7.71 | 4.71 | 7.73 | -3.21 | 4.19 | -3.13 | 5.36 | 0.58 | +12.40% |
| 2006 | 8.44 | 0.52 | 6.22 | -0.88 | -7.25 | -1.15 | -4.95 | 2.37 | 3.24 | 2.32 | 1.67 | 1.08 | +11.15% |
| 2007 | 0.58 | 1.69 | 0.91 | 3.11 | 1.36 | -0.31 | -1.80 | -1.40 | 6.56 | 3.02 | -1.35 | 0.23 | +13.03% |
| 2008 | -10.49 | 3.70 | -3.39 | 5.71 | 3.57 | -3.16 | -3.96 | 1.01 | -14.32 | -18.15 | -10.74 | 6.85 | -38.30% |
| 2009 | -3.12 | -9.76 | 6.35 | 17.17 | 1.48 | 2.44 | 7.22 | 3.84 | 4.41 | -2.13 | 1.27 | 7.92 | +40.84% |
| 2010 | -3.73 | 2.22 | 6.41 | 5.03 | -8.91 | -4.94 | 5.55 | -4.34 | 13.13 | 2.65 | 2.16 | 6.86 | +21.91% |
| 2011 | 0.46 | 4.37 | 0.81 | 2.16 | -1.22 | -2.36 | -4.76 | -8.10 | -10.45 | 13.53 | -4.38 | 1.04 | -10.47% |
| 2012 | 5.28 | 4.75 | 0.29 | -1.07 | -8.15 | 1.96 | 0.64 | 2.12 | 1.10 | -1.42 | 1.89 | -0.39 | +6.53% |
| 2013 | 8.34 | 1.76 | 3.26 | -0.62 | 5.29 | -2.78 | 6.96 | -1.70 | 4.42 | 3.90 | 2.61 | 3.19 | +39.86% |
| 2014 | -1.54 | 6.64 | -3.37 | -2.37 | 3.59 | 4.81 | -2.83 | 3.55 | -3.33 | 3.14 | 2.23 | 1.32 | +11.75% |
| 2015 | -2.19 | 5.72 | 1.00 | -0.21 | 1.78 | -1.43 | 0.02 | -5.81 | -4.97 | 6.24 | 0.54 | -2.54 | -2.55% |
| 2016 | -10.21 | 0.88 | 6.18 | 1.25 | 2.12 | -2.00 | 4.58 | 1.91 | -0.40 | -3.24 | 5.22 | 0.52 | +5.87% |
| 2017 | 1.52 | 3.51 | 0.52 | 1.23 | -1.90 | 1.40 | 1.10 | -2.38 | 3.40 | 1.73 | 2.05 | 0.31 | +13.04% |
| 2018 | 4.36 | -3.72 | -2.05 | 3.52 | 0.16 | 1.37 | 1.18 | 2.21 | -0.49 | -6.68 | 0.37 | -10.78 | -11.02% |
| 2019 | 9.64 | 2.64 | -1.12 | 4.94 | -7.46 | 7.39 | 3.48 | -4.13 | 3.97 | 0.00 | 4.01 | 2.27 | +27.35% |
| 2020 | -1.71 | -11.93 | -18.97 | 13.30 | 2.82 | -0.27 | 3.79 | 3.86 | -2.64 | -0.02 | 19.19 | 2.53 | +4.51% |
| 2021 | 3.37 | 5.87 | 6.94 | 4.83 | 1.18 | -2.44 | 0.45 | 0.89 | -0.84 | 2.93 | -4.32 | 4.93 | +25.77% |
| 2022 | -2.09 | 3.06 | 3.69 | -3.09 | -0.11 | -11.36 | 6.26 | -1.34 | -8.60 | 7.57 | 4.41 | -2.37 | -5.68% |
| 2023 | 7.10 | -1.97 | -3.61 | 1.57 | -3.55 | 6.94 | 3.40 | -3.30 | -4.06 | -4.57 | 8.64 | 5.85 | +11.63% |
| 2024 | -0.16 | 2.20 | 3.97 | -4.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.31% | 12.98% | 12.53% | 16.87% | 21.56% |
| Sharpe ratio | 0.12 | 2.55 | 0.54 | -0.03 | 0.24 |
| Best month | +5.85% | +8.64% | +8.64% | +8.64% | +19.19% |
| Worst month | -4.21% | -4.57% | -4.57% | -11.36% | -18.97% |
| Maximum loss | -5.78% | -5.78% | -12.69% | -20.23% | -42.01% |
| Outperformance | -4.87% | - | -6.52% | -12.09% | -28.07% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US MidCap Value F.A2 AUD H | reinvestment | 18.6200 | +8.45% | +3.96% | |
| BGF US MidCap Value F.D2 USD | reinvestment | 396.7600 | +11.49% | +12.97% | |
| BGF US MidCap Value F.D2 EUR | reinvestment | 370.8100 | +14.62% | +27.40% | |
| BGF US MidCap Value F.I2 EUR | reinvestment | 19.1100 | +14.91% | +28.43% | |
| BGF US MidCap Value F.E2 USD | reinvestment | 309.7900 | +10.10% | +8.81% | |
| BGF US MidCap Value F.E2 EUR | reinvestment | 289.5300 | +13.19% | +22.71% | |
| BGF US MidCap Value F.A2 EUR | reinvestment | 328.1300 | +13.76% | +24.57% | |
| BGF US MidCap Value F.A2 USD | reinvestment | 351.1000 | +10.66% | +10.46% |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | +17.00% | ||
| 1 Year | +10.66% | ||
| 3 Years | +10.46% | ||
| 5 Years | +54.73% | ||
| Since start | +4436.18% | ||
| Year | |||
| 2023 | +11.63% | ||
| 2022 | -5.68% | ||
| 2021 | +25.77% | ||
| 2020 | +4.51% | ||
| 2019 | +27.35% | ||
| 2018 | -11.02% | ||
| 2017 | +13.04% | ||
| 2016 | +5.87% | ||
| 2015 | -2.55% | ||
