BGF US Growth F.A2 EUR H/ LU0942511766 /
| NAV2024-04-18 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.5800EUR | -1.68% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 5.47 | -1.60 | 5.85 | 2.99 | 3.43 | 4.76 | - |
| 2014 | -2.68 | 6.67 | -5.32 | -3.72 | 4.63 | 1.80 | -0.40 | 2.51 | -0.16 | 3.48 | 2.75 | -0.07 | +9.17% |
| 2015 | -2.08 | 6.00 | -1.00 | 1.37 | 1.07 | -1.20 | 4.07 | -5.77 | -6.12 | 9.63 | 1.35 | -1.61 | +4.68% |
| 2016 | -10.01 | 0.00 | 4.26 | -1.29 | 4.06 | -2.95 | 5.85 | 0.72 | 0.36 | -1.63 | -0.36 | -0.29 | -2.20% |
| 2017 | 3.63 | 4.48 | 0.67 | 2.80 | 2.14 | 0.89 | 4.21 | 0.00 | -0.24 | 5.26 | 1.09 | 1.42 | +29.56% |
| 2018 | 9.87 | -0.97 | -6.23 | 4.89 | 3.09 | 1.88 | -0.40 | 4.06 | 0.10 | -10.72 | 1.72 | -8.47 | -3.08% |
| 2019 | 8.85 | 4.25 | 1.58 | 4.92 | -5.36 | 5.41 | 2.21 | -1.92 | -3.11 | 1.93 | 4.79 | 1.62 | +27.18% |
| 2020 | 4.77 | -9.59 | -7.30 | 14.29 | 6.75 | 3.06 | 7.08 | 8.58 | -3.75 | -3.86 | 9.30 | 3.89 | +34.88% |
| 2021 | -1.25 | 0.82 | -0.64 | 8.42 | -2.99 | 7.03 | 3.33 | 3.11 | -5.29 | 4.65 | 1.35 | -2.09 | +16.69% |
| 2022 | -14.88 | -3.09 | 3.89 | -12.64 | -6.60 | -9.96 | 13.95 | -5.96 | -11.05 | 1.40 | 0.43 | -6.67 | -42.96% |
| 2023 | 10.39 | -0.60 | 6.79 | 1.47 | 6.77 | 5.99 | 1.73 | 0.93 | -5.50 | -3.07 | 12.41 | 4.56 | +48.73% |
| 2024 | 4.16 | 5.98 | 1.85 | -4.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.22% | 16.27% | 15.98% | 24.10% | 23.84% |
| Sharpe ratio | 1.41 | 2.63 | 1.90 | -0.16 | 0.23 |
| Best month | +5.98% | +12.41% | +12.41% | +13.95% | +14.29% |
| Worst month | -4.33% | -4.33% | -5.50% | -14.88% | -14.88% |
| Maximum loss | -5.45% | -5.45% | -10.26% | -47.28% | -47.28% |
| Outperformance | -10.36% | - | -2.00% | +28.51% | +77.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Growth F.D4 EUR | reinvestment | 48.5200 | +42.00% | +25.08% | |
| BGF US Growth F.AI2 EUR | reinvestment | 18.3800 | +40.95% | +22.29% | |
| BGF US Growth F.I2 USD | reinvestment | 28.9300 | +38.35% | +11.66% | |
| BGF US Growth F.X2 USD | reinvestment | 12.5200 | +39.58% | +14.34% | |
| BGF US Growth F.D2 USD | reinvestment | 45.8700 | +38.04% | +10.82% | |
| BGF US Growth F.D2 EUR | reinvestment | 43.0700 | +42.00% | +25.13% | |
| BGF US Growth F.E2 EUR | reinvestment | 34.2400 | +40.21% | +20.48% | |
| BGF US Growth F.E2 USD | reinvestment | 36.4700 | +36.29% | +6.73% | |
| BGF US Growth F.A2 EUR H | reinvestment | 31.5800 | +34.33% | +0.13% | |
| BGF US Growth F.A2 EUR | reinvestment | 38.1100 | +40.94% | +22.30% | |
| BGF US Growth F.A2 USD | reinvestment | 40.5900 | +36.99% | +8.33% | |
| BGF US Growth F.A4 EUR | paying dividend | 47.7000 | +40.96% | +22.31% |
Performance
| YTD | +7.56% | ||
|---|---|---|---|
| 6 Months | +21.09% | ||
| 1 Year | +34.33% | ||
| 3 Years | +0.13% | ||
| 5 Years | +56.26% | ||
| Since start | +215.80% | ||
| Year | |||
| 2023 | +48.73% | ||
| 2022 | -42.96% | ||
| 2021 | +16.69% | ||
| 2020 | +34.88% | ||
| 2019 | +27.18% | ||
| 2018 | -3.08% | ||
| 2017 | +29.56% | ||
| 2016 | -2.20% | ||
| 2015 | +4.68% | ||
