NAV1/20/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
17.3300EUR -0.57% 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 2.54 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.34% 14.00% 16.23% 19.12% -%
Sharpe ratio 3.64 1.22 1.29 0.76 -
Best month +2.54% +5.47% +6.67% +10.94% -
Worst month +0.48% -0.06% -9.48% -9.48% -
Maximum loss -2.34% -6.54% -11.90% -23.40% -
Outperformance +3.62% - -4.56% +2.35% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Growth F.D4 EUR reinvestment 17.3300 +20.60% +49.14%
BGF US Growth F.D2 USD reinvestment 16.3900 +17.74% +17.24%
BGF US Growth F.E EUR reinvestment 13.3900 +19.13% +43.67%
BGF US Growth F.E2 USD reinvestment 14.2700 +16.30% +12.99%
BGF US Growth F.A2 EUR H reinvestment 14.2500 +15.85% +13.55%
BGF US Growth F.A4 EUR paying dividend 17.9800 - -
BGF US Growth Fund D2 EUR reinvestment 15.3800 - -
BGF US Growth F.A2 EUR reinvestment 14.3700 +19.65% +45.89%
BGF US Growth F.A2 USD reinvestment 15.3200 +16.95% +14.67%

Performance

YTD  
+2.54%
6 Months  
+8.11%
1 Year  
+20.60%
3 Years  
+49.14%
5 Years     -
Since start  
+73.30%
Year
2016  
+2.67%
2015  
+17.49%
2014  
+24.76%