BGF US Growth Fund D2 EUR/  LU0827887604  /

Fonds
NAV9/22/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
16.2400EUR -0.43% reinvestment Equity North America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 2.71 -3.14 -
2013 2.98 3.14 4.39 -1.52 4.86 -3.39 4.10 -1.46 3.42 2.43 3.66 3.53 +29.02%
2014 -0.60 4.34 -5.13 -4.08 6.38 1.50 1.77 4.26 4.36 4.45 3.15 2.73 +24.90%
2015 5.06 7.27 3.35 -2.28 2.47 -2.83 4.96 -7.03 -5.67 10.94 5.97 -4.26 +17.44%
2016 -9.45 -0.76 -0.15 -1.53 6.74 -2.25 5.49 1.13 -0.07 0.97 2.97 0.40 +2.60%
2017 1.53 6.50 0.12 0.80 -0.43 -0.49 1.60 -0.61 -0.79 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.20% 13.16% 13.80% 18.93% -%
Sharpe ratio 0.92 0.41 0.93 0.73 -
Best month +6.50% +1.60% +6.50% +10.94% +10.94%
Worst month -0.79% -0.79% -0.79% -9.45% -9.45%
Maximum loss -6.07% -6.07% -6.56% -23.45% -
Outperformance +9.01% - +3.79% +16.13% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Growth F.D4 EUR reinvestment 18.3000 +12.48% +46.05%
BGF US Growth F.D2 USD reinvestment 19.4400 +19.70% +36.13%
BGF US Growth F.E EUR reinvestment 14.0200 +11.09% +40.76%
BGF US Growth F.E2 USD reinvestment 16.7800 +18.17% +31.09%
BGF US Growth F.A2 EUR H reinvestment 16.5800 +16.51% +30.04%
BGF US Growth F.A4 EUR paying dividend 18.9000 +11.70% -
BGF US Growth Fund D2 EUR reinvestment 16.2400 +12.47% +46.04%
BGF US Growth F.A2 EUR reinvestment 15.1000 +11.69% +42.86%
BGF US Growth F.A2 USD reinvestment 18.0800 +18.79% +33.24%

Performance

YTD  
+8.34%
6 Months  
+2.53%
1 Year  
+12.47%
3 Years  
+46.04%
5 Years     -
Since start  
+108.21%
Year
2016  
+2.60%
2015  
+17.44%
2014  
+24.90%
2013  
+29.02%