BGF US Basic Value Fund D2 USD/ LU0275209954 /
| NAV11/10/2024 | Var.+0.9000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 154.1300USD | +0.59% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 2.93 | - |
| 2007 | 0.35 | -1.26 | 1.96 | 4.32 | 3.04 | -0.88 | -2.94 | -0.82 | 2.97 | -1.15 | -4.24 | -1.24 | -0.26% |
| 2008 | -8.16 | 1.53 | -2.30 | 5.35 | 0.23 | -9.73 | 1.14 | 0.96 | -13.42 | -14.89 | -7.84 | 4.13 | -37.31% |
| 2009 | -3.46 | -12.56 | 6.99 | 11.12 | 5.26 | 1.78 | 6.87 | 4.10 | 1.72 | 1.69 | 2.82 | 4.26 | +32.63% |
| 2010 | -3.06 | 1.27 | 6.20 | 1.87 | -9.96 | -4.11 | 4.75 | -4.77 | 9.85 | 1.39 | 0.49 | 7.79 | +10.36% |
| 2011 | 3.36 | 3.68 | -0.15 | 1.79 | -1.79 | -2.57 | -3.46 | -5.63 | -8.47 | 12.20 | -3.38 | 3.22 | -2.75% |
| 2012 | 6.03 | 4.05 | 0.85 | -1.24 | -8.99 | 3.50 | 2.14 | 2.04 | 2.95 | -0.09 | -0.64 | 0.38 | +10.66% |
| 2013 | 8.40 | 0.58 | 3.52 | 1.78 | 6.18 | -2.02 | 6.41 | -3.30 | 2.23 | 4.77 | 4.02 | 1.16 | +38.59% |
| 2014 | -4.03 | 4.64 | 2.09 | 0.19 | 1.82 | 2.51 | -0.13 | 1.90 | -2.14 | 0.36 | 1.12 | 1.60 | +10.09% |
| 2015 | -5.41 | 8.18 | -0.90 | 1.22 | 0.88 | -1.87 | 0.22 | -7.91 | -5.05 | 8.13 | -1.09 | -3.09 | -7.70% |
| 2016 | -8.23 | 1.07 | 8.33 | 3.61 | 2.36 | -3.39 | 4.28 | 2.47 | 0.29 | -2.67 | 7.19 | 1.91 | +17.30% |
| 2017 | -1.17 | 2.97 | -1.65 | -1.19 | -1.55 | 1.42 | 1.50 | -1.37 | 2.72 | 0.87 | 3.71 | 1.67 | +7.99% |
| 2018 | 4.97 | -3.36 | -5.02 | 3.38 | -0.33 | 0.50 | 3.76 | 2.02 | -0.08 | -5.11 | -0.22 | -9.54 | -9.62% |
| 2019 | 7.02 | 3.91 | -0.21 | 3.82 | -6.60 | 5.83 | 1.33 | -3.74 | 3.37 | 0.58 | 3.24 | 2.96 | +22.76% |
| 2020 | -2.38 | -12.51 | -15.36 | 12.16 | 2.65 | -0.94 | 3.67 | 3.62 | -4.00 | -2.60 | 20.85 | 1.78 | +1.86% |
| 2021 | 1.56 | 4.99 | 6.13 | 3.97 | 1.96 | -2.57 | 0.51 | 0.36 | -0.50 | 3.26 | -4.53 | 4.28 | +20.59% |
| 2022 | -0.23 | 0.24 | 2.95 | -3.67 | 0.74 | -9.61 | 5.17 | -1.31 | -8.13 | 8.42 | 3.90 | -1.97 | -4.90% |
| 2023 | 4.66 | -1.59 | -2.80 | 3.33 | -3.50 | 6.03 | 3.08 | -3.06 | -2.99 | -3.13 | 7.21 | 5.07 | +11.97% |
| 2024 | 1.48 | 1.70 | 4.38 | -1.89 | 0.56 | -0.47 | 4.97 | 1.11 | -0.21 | 0.53 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.94% | 12.10% | 11.14% | 14.95% | 19.36% |
| Indice di Sharpe | 1.22 | 0.97 | 1.83 | 0.23 | 0.34 |
| Mese migliore | +5.07% | +4.97% | +7.21% | +8.42% | +20.85% |
| Mese peggiore | -1.89% | -1.89% | -3.13% | -9.61% | -15.36% |
| Perdita massima | -5.74% | -5.74% | -5.74% | -18.69% | -38.91% |
| Outperformance | -8.38% | - | -9.78% | -15.85% | -30.32% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF US Basic Value F.D4 USD | paying dividend | 132.9600 | +23.56% | +21.37% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 101.4900 | +16.54% | +26.67% | |
| BGF US Basic Value Fund I2 EUR | reinvestment | 140.5900 | +20.36% | +29.43% | |
| BGF US Basic Value F.A4 USD | paying dividend | 100.4800 | +15.66% | +23.86% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 210.5300 | +19.26% | +13.24% | |
| BGF US Basic Value Fund A10 USD | paying dividend | 11.2400 | +22.52% | - | |
| BGF US Basic Value Fund I2 USD | reinvestment | 153.8200 | +23.89% | +22.32% | |
| BGF US Basic Value Fund X2 USD | reinvestment | 184.0200 | +24.82% | +25.11% | |
| BGF US Basic Value Fund Hedged D... | reinvestment | 84.8400 | +21.25% | +12.33% | |
| BGF US Basic Value Fund D2 USD | reinvestment | 154.1300 | +23.57% | +21.37% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 140.8800 | +20.06% | +28.43% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 117.8900 | +16.55% | +26.70% | |
| BGF US Basic Value Fund A4 USD | paying dividend | 131.5700 | +22.64% | +18.67% | |
| BGF US Basic Value Fund A2 USD | reinvestment | 134.3900 | +22.64% | +18.67% | |
| BGF US Basic Value Fund Hedged A... | reinvestment | 77.5900 | +20.35% | +9.85% | |
| BGF US Basic Value Fund A4 EUR | paying dividend | 120.2600 | +19.17% | +25.58% | |
| BGF US Basic Value Fund A2 GBP | reinvestment | 102.7900 | +15.66% | +23.87% | |
| BGF US Basic Value F.E2 USD | reinvestment | 120.0200 | +22.03% | +16.90% | |
| BGF US Basic Value Fund Hedged E... | reinvestment | 64.6200 | +19.76% | +8.21% | |
| BGF US Basic Value Fund E2 EUR | reinvestment | 109.7000 | +18.56% | +23.70% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 24.2200 | +20.32% | +13.60% | |
| BGF US Basic Value Fund A2 EUR | reinvestment | 122.8400 | +19.16% | +25.59% |
Prestazione
| YTD | +12.63% | ||
|---|---|---|---|
| 6 mesi | +7.23% | ||
| 1 anno | +23.57% | ||
| 3 anni | +21.37% | ||
| 5 anni | +59.47% | ||
| 10 anni | +107.22% | ||
| Dall'inizio | +196.46% | ||
| Anno | |||
| 2023 | +11.97% | ||
| 2022 | -4.90% | ||
| 2021 | +20.59% | ||
| 2020 | +1.86% | ||
| 2019 | +22.76% | ||
| 2018 | -9.62% | ||
| 2017 | +7.99% | ||
| 2016 | +17.30% | ||
| 2015 | -7.70% | ||
