NAV5/22/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
18.2200EUR -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 -0.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.32% 12.69% 12.65% 18.60% -%
Sharpe ratio 1.89 1.53 1.83 1.05 -
Best month +6.47% +6.47% +6.67% +10.94% -
Worst month -0.92% -0.92% -2.19% -9.48% -
Maximum loss -5.21% -5.21% -6.54% -23.40% -
Outperformance +7.83% - +6.48% +20.79% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Growth F.D4 EUR reinvestment 18.2200 +22.88% +69.23%
BGF US Growth F.D2 USD reinvestment 18.2100 +22.75% +38.08%
BGF US Growth F.E EUR reinvestment 14.0200 +19.42% +59.14%
BGF US Growth F.E2 USD reinvestment 15.7900 +20.17% +31.26%
BGF US Growth F.A2 EUR H reinvestment 15.6900 +20.06% +32.82%
BGF US Growth F.A4 EUR paying dividend 18.8700 - -
BGF US Growth Fund D2 EUR reinvestment 16.1800 +22.82% +69.10%
BGF US Growth F.A2 EUR reinvestment 15.0800 +21.97% +65.39%
BGF US Growth F.A2 USD reinvestment 16.9800 +21.85% +34.98%

Performance

YTD  
+8.05%
6 Months  
+8.95%
1 Year  
+22.88%
3 Years  
+69.23%
5 Years     -
Since start  
+82.60%
Year
2016  
+2.67%
2015  
+17.49%
2014  
+24.76%