BGF US MidCap Value F.D2 EUR/ LU0827887786 /
| NAV2024-04-18 | Chg.-2.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 367.3300EUR | -0.54% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.22 | -1.65 | -3.17 | 3.96 | 3.19 | -0.17 | -0.37 | - |
| 2018 | 0.52 | -1.68 | -2.90 | 5.75 | 3.85 | 1.50 | 0.70 | 2.87 | 0.05 | -4.46 | 0.30 | -11.49 | -5.97% |
| 2019 | 9.29 | 3.55 | 0.32 | 5.05 | -6.86 | 5.33 | 5.80 | -3.25 | 5.41 | -2.07 | 5.39 | 0.34 | +30.76% |
| 2020 | -0.24 | -11.12 | -18.81 | 14.36 | 0.47 | -0.99 | -1.54 | 3.02 | -0.65 | 0.16 | 16.14 | 0.32 | -3.70% |
| 2021 | 4.45 | 6.16 | 10.52 | 1.95 | 0.18 | 0.35 | 0.44 | 1.43 | 1.28 | 2.69 | -2.24 | 5.34 | +37.06% |
| 2022 | -0.68 | 2.80 | 5.00 | 2.09 | -1.72 | -8.78 | 8.93 | 0.33 | -6.39 | 6.39 | -0.50 | -5.11 | +0.82% |
| 2023 | 5.59 | 0.05 | -5.82 | 0.69 | -0.61 | 4.63 | 2.34 | -1.54 | -1.56 | -4.71 | 5.66 | 4.38 | +8.61% |
| 2024 | 1.63 | 2.57 | 4.51 | -4.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 10.61% | 10.75% | 14.76% | 20.33% |
| Sharpe ratio | 1.30 | 1.81 | 0.75 | 0.30 | 0.35 |
| Best month | +4.51% | +5.66% | +5.66% | +8.93% | +16.14% |
| Worst month | -4.17% | -4.71% | -4.71% | -8.78% | -18.81% |
| Maximum loss | -4.25% | -4.58% | -9.21% | -14.02% | -41.56% |
| Outperformance | +3.87% | - | +9.67% | +2.18% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US MidCap Value F.A2 AUD H | reinvestment | 18.3600 | +5.82% | +3.38% | |
| BGF US MidCap Value F.D2 USD | reinvestment | 391.2500 | +8.87% | +12.39% | |
| BGF US MidCap Value F.D2 EUR | reinvestment | 367.3300 | +12.01% | +26.88% | |
| BGF US MidCap Value F.I2 EUR | reinvestment | 18.9300 | +12.28% | +27.91% | |
| BGF US MidCap Value F.E2 USD | reinvestment | 305.5600 | +7.51% | +8.25% | |
| BGF US MidCap Value F.E2 EUR | reinvestment | 286.8800 | +10.61% | +22.21% | |
| BGF US MidCap Value F.A2 EUR | reinvestment | 325.1000 | +11.17% | +24.07% | |
| BGF US MidCap Value F.A2 USD | reinvestment | 346.2700 | +8.05% | +9.90% |
Performance
| YTD | +4.39% | ||
|---|---|---|---|
| 6 Months | +10.93% | ||
| 1 Year | +12.01% | ||
| 3 Years | +26.88% | ||
| 5 Years | +68.05% | ||
| Since start | +79.42% | ||
| Year | |||
| 2023 | +8.61% | ||
| 2022 | +0.82% | ||
| 2021 | +37.06% | ||
| 2020 | -3.70% | ||
| 2019 | +30.76% | ||
| 2018 | -5.97% | ||
