NAV6/22/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
18.8200EUR +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 0.16 0.77 -0.38 2.51 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.86% 12.79% 13.09% 18.75% -%
Sharpe ratio 2.03 1.61 1.95 1.00 -
Best month +6.47% +6.47% +6.47% +10.94% +10.94%
Worst month -0.38% -0.38% -2.19% -9.48% -9.48%
Maximum loss -5.21% -5.21% -6.54% -23.40% -
Outperformance +9.17% - +8.05% +23.64% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Growth F.D4 EUR reinvestment 18.8200 +25.22% +65.96%
BGF US Growth F.D2 USD reinvestment 18.6400 +23.44% +36.06%
BGF US Growth F.E EUR reinvestment 14.4600 +23.59% +59.78%
BGF US Growth F.E2 USD reinvestment 16.1400 +21.90% +31.01%
BGF US Growth F.A2 EUR H reinvestment 16.0100 +20.47% +30.59%
BGF US Growth F.A4 EUR paying dividend 19.4700 - -
BGF US Growth Fund D2 EUR reinvestment 16.7000 +25.19% +66.00%
BGF US Growth F.A2 EUR reinvestment 15.5600 +24.28% +62.25%
BGF US Growth F.A2 USD reinvestment 17.3600 +22.51% +33.03%

Performance

YTD  
+11.36%
6 Months  
+9.61%
1 Year  
+25.22%
3 Years  
+65.96%
5 Years     -
Since start  
+88.20%
Year
2016  
+2.67%
2015  
+17.49%
2014  
+24.76%