NAV8/21/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
18.1100EUR -0.22% 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 1.53 -2.37 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.20% 12.64% 13.55% 18.89% -%
Sharpe ratio 0.90 -0.18 0.99 0.79 -
Best month +6.47% +6.47% +6.47% +10.94% +10.94%
Worst month -2.37% -2.37% -2.37% -9.48% -9.48%
Maximum loss -5.21% -5.21% -6.54% -23.40% -
Outperformance +8.49% - +4.82% +16.98% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Growth F.D4 EUR reinvestment 18.1100 +13.05% +50.29%
BGF US Growth F.D2 USD reinvestment 18.9500 +17.85% +33.54%
BGF US Growth F.E EUR reinvestment 13.8900 +11.66% +44.69%
BGF US Growth F.E2 USD reinvestment 16.3800 +16.42% +28.67%
BGF US Growth F.A2 EUR H reinvestment 16.2000 +14.81% +27.76%
BGF US Growth F.A4 EUR paying dividend 18.7100 +10.84% -
BGF US Growth Fund D2 EUR reinvestment 16.0700 +13.01% +50.19%
BGF US Growth F.A2 EUR reinvestment 14.9500 +12.15% +46.86%
BGF US Growth F.A2 USD reinvestment 17.6300 +16.99% +30.59%

Performance

YTD  
+7.16%
6 Months
  -1.31%
1 Year  
+13.05%
3 Years  
+50.29%
5 Years     -
Since start  
+81.10%
Year
2016  
+2.67%
2015  
+17.49%
2014  
+24.76%