NAV4/26/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
18.3600EUR +0.27% 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 0.38 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.79% 14.13% 12.93% 18.71% -%
Sharpe ratio 2.40 1.69 1.77 1.10 -
Best month +6.47% +6.47% +6.67% +10.94% -
Worst month +0.16% +0.16% -2.19% -9.48% -
Maximum loss -5.21% -5.24% -6.54% -23.40% -
Outperformance +6.44% - +4.13% +20.39% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Growth F.D4 EUR reinvestment 18.3600 +22.56% +73.70%
BGF US Growth F.D2 USD reinvestment 17.7400 +17.80% +36.46%
BGF US Growth F.E EUR reinvestment 14.1400 +21.06% +67.34%
BGF US Growth F.E2 USD reinvestment 15.4000 +16.40% +31.51%
BGF US Growth F.A2 EUR H reinvestment 15.3300 +15.35% +31.70%
BGF US Growth F.A4 EUR paying dividend 19.0200 - -
BGF US Growth Fund D2 EUR reinvestment 16.3000 +22.65% +73.77%
BGF US Growth F.A2 EUR reinvestment 15.2000 +21.70% +69.83%
BGF US Growth F.A2 USD reinvestment 16.5500 +16.96% +33.47%

Performance

YTD  
+8.64%
6 Months  
+11.14%
1 Year  
+22.56%
3 Years  
+73.70%
5 Years     -
Since start  
+83.60%
Year
2016  
+2.67%
2015  
+17.49%
2014  
+24.76%