NAV3/23/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
17.9600EUR +0.62% reinvestment Equity North America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.41 4.16 -1.50 3.34 2.55 3.73 3.50 -
2014 -0.62 4.39 -5.24 -4.08 6.42 1.51 1.75 4.30 4.37 4.42 3.10 2.71 +24.76%
2015 5.14 7.20 3.36 -2.27 2.51 -2.87 4.97 -7.02 -5.68 10.94 5.98 -4.25 +17.49%
2016 -9.48 -0.67 -0.20 -1.49 6.67 -2.19 5.47 1.12 -0.06 0.99 2.94 0.48 +2.67%
2017 1.48 6.47 -1.64 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.37% 14.49% 13.11% 19.00% -%
Sharpe ratio 2.42 1.54 1.60 0.93 -
Best month +6.47% +6.47% +6.67% +10.94% -
Worst month -1.64% -1.64% -2.19% -9.48% -
Maximum loss -4.19% -6.54% -6.54% -23.40% -
Outperformance +4.85% - +0.68% +11.24% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Growth F.D4 EUR reinvestment 17.9600 +20.70% +61.51%
BGF US Growth F.D2 USD reinvestment 17.2000 +16.53% +26.56%
BGF US Growth F.E EUR reinvestment 13.8500 +19.29% +55.62%
BGF US Growth F.E2 USD reinvestment 14.9400 +15.01% +21.86%
BGF US Growth F.A2 EUR H reinvestment 14.9000 +14.18% +22.23%
BGF US Growth F.A4 EUR paying dividend 18.6200 - -
BGF US Growth Fund D2 EUR reinvestment 15.9400 +20.76% +61.50%
BGF US Growth F.A2 EUR reinvestment 14.8800 +19.90% +57.96%
BGF US Growth F.A2 USD reinvestment 16.0500 +15.63% +23.75%

Performance

YTD  
+6.27%
6 Months  
+10.39%
1 Year  
+20.70%
3 Years  
+61.51%
5 Years     -
Since start  
+79.60%
Year
2016  
+2.67%
2015  
+17.49%
2014  
+24.76%