NAV2/28/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
18.2600EUR +0.16% 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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.26% 14.33% 13.30% 19.08% -%
Sharpe ratio 4.52 1.88 1.78 0.86 -
Best month +6.47% +6.47% +6.67% +10.94% -
Worst month +0.48% -0.06% -2.19% -9.48% -
Maximum loss -2.45% -6.54% -6.54% -23.40% -
Outperformance +4.38% - -2.32% +2.92% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Growth F.D4 EUR reinvestment 18.2600 +23.38% +56.74%
BGF US Growth F.D2 USD reinvestment 17.1900 +20.13% +20.63%
BGF US Growth F.E EUR reinvestment 14.0900 +21.89% +51.02%
BGF US Growth F.E2 USD reinvestment 14.9400 +18.67% +16.08%
BGF US Growth F.A2 EUR H reinvestment 14.9100 +17.68% +16.58%
BGF US Growth F.A4 EUR paying dividend 18.9400 - -
BGF US Growth Fund D2 EUR reinvestment 16.2100 +23.46% +56.92%
BGF US Growth F.A2 EUR reinvestment 15.1300 +22.51% +53.29%
BGF US Growth F.A2 USD reinvestment 16.0500 +19.24% +17.93%

Performance

YTD  
+8.05%
6 Months  
+12.58%
1 Year  
+23.38%
3 Years  
+56.74%
5 Years     -
Since start  
+82.60%
Year
2016  
+2.67%
2015  
+17.49%
2014  
+24.76%