NAV12/2/2016 Chg.-0.2100 Type of yield Investment Focus Investment company
16.4200EUR -1.26% 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 -2.38 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.38% 12.64% 17.86% 19.01% -%
Sharpe ratio 0.00 1.08 -0.29 0.79 -
Best month +6.67% +5.47% +6.67% +10.94% -
Worst month -9.48% -2.38% -9.48% -9.48% -
Maximum loss -19.08% -6.54% -23.40% -23.40% -
Outperformance -10.58% - -11.01% +2.71% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Growth F.D4 EUR reinvestment 16.4200 -5.58% +51.20%
BGF US Growth F.D2 USD reinvestment 15.5200 -4.90% +18.93%
BGF US Growth F.E EUR reinvestment 12.7100 -6.75% +45.59%
BGF US Growth F.E2 USD reinvestment 13.5300 -6.11% +14.56%
BGF US Growth F.A2 EUR H reinvestment 13.5300 -6.50% +15.35%
BGF US Growth F.A2 EUR reinvestment 13.6300 -6.32% +47.83%
BGF US Growth F.A2 USD reinvestment 14.5200 -5.59% +16.35%

Performance

YTD
  -0.24%
6 Months  
+6.49%
1 Year
  -5.58%
3 Years  
+51.20%
5 Years     -
Since start  
+64.20%
Year
2015  
+17.49%
2014  
+24.76%