BGF US Growth F.A2 EUR/ LU0171298135 /
| NAV2024-04-15 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.6800EUR | +0.13% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | 5.56 | 4.03 | 8.20 | -6.89 | 5.77 | -1.26 | -2.55 | - |
| 2004 | 3.78 | 0.98 | 0.55 | -0.41 | -1.25 | 2.38 | -3.84 | -4.13 | 2.23 | -2.18 | -0.74 | 1.20 | -1.74% |
| 2005 | 1.18 | 0.73 | 0.44 | -2.17 | 8.86 | 3.39 | 3.67 | -3.16 | 3.27 | 0.25 | 6.44 | -1.19 | +23.22% |
| 2006 | 0.84 | 0.48 | -0.71 | -3.10 | -7.27 | 2.12 | -5.07 | 1.51 | 4.32 | 3.88 | -2.24 | 1.15 | -4.68% |
| 2007 | 2.14 | -2.59 | 1.01 | 2.38 | 3.92 | -2.12 | -3.37 | -0.62 | 0.25 | 1.13 | -6.06 | 1.58 | -2.77% |
| 2008 | -13.08 | -2.38 | -8.70 | 6.35 | 2.99 | -7.79 | 0.50 | 6.92 | -11.40 | -8.17 | -7.95 | -5.56 | -40.54% |
| 2009 | 7.63 | -9.51 | 2.24 | 9.41 | -4.80 | 2.52 | 6.35 | -0.19 | 2.51 | -0.38 | 0.95 | 9.93 | +27.89% |
| 2010 | -1.36 | 2.42 | 7.76 | 4.69 | -1.35 | -4.09 | -2.05 | -2.42 | 6.12 | 2.96 | 8.93 | 1.81 | +24.87% |
| 2011 | -1.64 | 2.36 | -2.44 | -1.94 | 0.85 | -3.09 | -1.01 | -7.61 | -1.27 | 6.74 | -0.60 | 3.78 | -6.41% |
| 2012 | 4.37 | 3.49 | 3.37 | -0.13 | -2.75 | -0.94 | 5.56 | 0.64 | 0.38 | -4.83 | 2.67 | -3.13 | +8.45% |
| 2013 | 2.96 | 3.00 | 4.31 | -1.58 | 4.81 | -3.53 | 4.15 | -1.52 | 3.21 | 2.54 | 3.60 | 3.37 | +27.96% |
| 2014 | -0.63 | 4.33 | -5.27 | -4.17 | 6.36 | 1.47 | 1.76 | 4.17 | 4.29 | 4.40 | 3.05 | 2.61 | +23.95% |
| 2015 | 5.08 | 7.18 | 3.24 | -2.33 | 2.46 | -2.91 | 4.88 | -7.08 | -5.70 | 10.86 | 5.89 | -4.31 | +16.61% |
| 2016 | -9.52 | -0.80 | -0.24 | -1.54 | 6.68 | -2.32 | 5.46 | 0.98 | -0.07 | 0.97 | 2.87 | 0.36 | +1.89% |
| 2017 | 1.43 | 6.40 | 0.13 | 0.73 | -0.52 | -0.53 | 1.52 | -0.65 | 0.39 | 6.74 | -1.04 | 0.99 | +16.33% |
| 2018 | 6.19 | 1.10 | -6.85 | 7.30 | 6.97 | 2.19 | -0.68 | 4.95 | 0.75 | -8.26 | 1.74 | -8.85 | +4.78% |
| 2019 | 8.72 | 5.33 | 3.27 | 5.20 | -4.52 | 3.60 | 4.71 | -0.86 | -1.60 | 0.05 | 6.33 | -0.13 | +33.53% |
| 2020 | 6.53 | -8.72 | -6.71 | 15.46 | 4.39 | 2.40 | 1.64 | 7.78 | -1.86 | -3.60 | 6.42 | 1.77 | +25.68% |
| 2021 | -0.21 | 1.01 | 2.70 | 5.42 | -3.90 | 10.01 | 3.26 | 3.63 | -3.16 | 4.37 | 3.58 | -1.56 | +27.23% |
| 2022 | -13.65 | -3.27 | 5.64 | -7.80 | -7.68 | -7.04 | 16.80 | -3.93 | -8.53 | 0.61 | -3.99 | -8.91 | -36.94% |
| 2023 | 9.17 | 1.71 | 4.66 | 0.67 | 9.99 | 3.85 | 0.88 | 2.87 | -2.91 | -3.13 | 9.53 | 3.22 | +47.46% |
| 2024 | 6.01 | 6.42 | 2.43 | 1.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.74% | 14.94% | 14.91% | 21.91% | 22.42% |
| Sharpe ratio | 4.41 | 3.53 | 2.94 | 0.20 | 0.45 |
| Best month | +6.42% | +9.53% | +9.99% | +16.80% | +16.80% |
| Worst month | +1.20% | -3.13% | -3.13% | -13.65% | -13.65% |
| Maximum loss | -3.70% | -6.33% | -7.23% | -40.75% | -40.75% |
| Outperformance | -0.55% | - | -4.39% | +48.20% | +93.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Growth F.D4 EUR | reinvestment | 50.5200 | +48.59% | +29.97% | |
| BGF US Growth F.AI2 EUR | reinvestment | 19.1400 | +47.46% | +27.09% | |
| BGF US Growth F.I2 USD | reinvestment | 30.0800 | +44.96% | +16.32% | |
| BGF US Growth F.X2 USD | reinvestment | 13.0100 | +46.02% | +19.03% | |
| BGF US Growth F.D2 USD | reinvestment | 47.6900 | +44.56% | +15.42% | |
| BGF US Growth F.D2 EUR | reinvestment | 44.8300 | +48.54% | +29.98% | |
| BGF US Growth F.E2 EUR | reinvestment | 35.6500 | +46.71% | +25.18% | |
| BGF US Growth F.E2 USD | reinvestment | 37.9200 | +42.72% | +11.14% | |
| BGF US Growth F.A2 EUR H | reinvestment | 32.8700 | +40.83% | +4.48% | |
| BGF US Growth F.A2 EUR | reinvestment | 39.6800 | +47.45% | +27.18% | |
| BGF US Growth F.A2 USD | reinvestment | 42.2000 | +43.44% | +12.83% | |
| BGF US Growth F.A4 EUR | paying dividend | 49.6500 | +47.46% | +27.05% |
Performance
| YTD | +16.95% | ||
|---|---|---|---|
| 6 Months | +24.94% | ||
| 1 Year | +47.45% | ||
| 3 Years | +27.18% | ||
| 5 Years | +92.25% | ||
| Since start | +545.20% | ||
| Year | |||
| 2023 | +47.46% | ||
| 2022 | -36.94% | ||
| 2021 | +27.23% | ||
| 2020 | +25.68% | ||
| 2019 | +33.53% | ||
| 2018 | +4.78% | ||
| 2017 | +16.33% | ||
| 2016 | +1.89% | ||
| 2015 | +16.61% | ||
