NAV7/19/2017 Chg.+0.3600 Type of yield Investment Focus Investment company
18.9300EUR +1.94% 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 0.16 0.77 -0.38 -0.49 3.61 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.08% 12.45% 13.19% 18.83% -%
Sharpe ratio 1.80 1.48 1.48 0.98 -
Best month +6.47% +6.47% +6.47% +10.94% +10.94%
Worst month -0.49% -0.49% -0.49% -9.48% -9.48%
Maximum loss -5.21% -5.21% -6.54% -23.40% -
Outperformance +11.30% - +9.54% +25.11% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Growth F.D4 EUR reinvestment 18.9300 +19.13% +64.32%
BGF US Growth F.D2 USD reinvestment 19.3600 +24.50% +40.09%
BGF US Growth F.E EUR reinvestment 14.5300 +17.56% +58.28%
BGF US Growth F.E2 USD reinvestment 16.7500 +22.98% +34.97%
BGF US Growth F.A2 EUR H reinvestment 16.5900 +21.36% +34.22%
BGF US Growth F.A4 EUR paying dividend 19.5700 - -
BGF US Growth Fund D2 EUR reinvestment 16.8000 +19.06% +64.22%
BGF US Growth F.A2 EUR reinvestment 15.6400 +18.22% +60.57%
BGF US Growth F.A2 USD reinvestment 18.0200 +23.59% +36.93%

Performance

YTD  
+12.01%
6 Months  
+8.61%
1 Year  
+19.13%
3 Years  
+64.32%
5 Years     -
Since start  
+89.30%
Year
2016  
+2.67%
2015  
+17.49%
2014  
+24.76%