BGF US Growth F.D2 EUR/ LU0827887604 /
| NAV2024-04-17 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.8100EUR | -0.11% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
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 | 0.43 | 6.87 | -0.97 | 1.03 | +17.28% |
| 2018 | 6.26 | 1.18 | -6.83 | 7.38 | 7.03 | 2.27 | -0.68 | 5.06 | 0.83 | -8.22 | 1.80 | -8.85 | +5.52% |
| 2019 | 8.84 | 5.35 | 3.34 | 5.28 | -4.45 | 3.66 | 4.76 | -0.79 | -1.51 | 0.09 | 6.39 | -0.08 | +34.56% |
| 2020 | 6.61 | -8.64 | -6.66 | 15.51 | 4.46 | 2.48 | 1.71 | 7.81 | -1.76 | -3.57 | 6.48 | 1.84 | +26.64% |
| 2021 | -0.13 | 1.08 | 2.76 | 5.49 | -3.85 | 10.07 | 3.33 | 3.70 | -3.11 | 4.45 | 3.63 | -1.48 | +28.22% |
| 2022 | -13.59 | -3.23 | 5.72 | -7.76 | -7.62 | -6.94 | 16.83 | -3.86 | -8.46 | 0.68 | -3.91 | -8.88 | -36.47% |
| 2023 | 9.24 | 1.78 | 4.72 | 0.73 | 10.07 | 3.91 | 0.96 | 2.90 | -2.84 | -3.07 | 9.62 | 3.27 | +48.54% |
| 2024 | 6.12 | 6.48 | 2.48 | -1.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.13% | 15.20% | 15.02% | 21.93% | 22.43% |
| Sharpe ratio | 3.45 | 3.30 | 2.75 | 0.20 | 0.47 |
| Best month | +6.48% | +9.62% | +10.07% | +16.83% | +16.83% |
| Worst month | -1.08% | -3.07% | -3.07% | -13.59% | -13.59% |
| Maximum loss | -3.70% | -5.42% | -7.10% | -40.24% | -40.24% |
| Outperformance | -1.30% | - | -1.51% | +49.99% | +98.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Growth F.D4 EUR | reinvestment | 49.3600 | +45.18% | +27.25% | |
| BGF US Growth F.AI2 EUR | reinvestment | 18.7000 | +44.07% | +24.42% | |
| BGF US Growth F.I2 USD | reinvestment | 29.4100 | +41.73% | +13.51% | |
| BGF US Growth F.X2 USD | reinvestment | 12.7200 | +42.76% | +16.16% | |
| BGF US Growth F.D2 USD | reinvestment | 46.6300 | +41.35% | +12.66% | |
| BGF US Growth F.D2 EUR | reinvestment | 43.8100 | +45.16% | +27.28% | |
| BGF US Growth F.E2 EUR | reinvestment | 34.8300 | +43.33% | +22.55% | |
| BGF US Growth F.E2 USD | reinvestment | 37.0800 | +39.56% | +8.52% | |
| BGF US Growth F.A2 EUR H | reinvestment | 32.1200 | +37.62% | +1.84% | |
| BGF US Growth F.A2 EUR | reinvestment | 38.7700 | +44.07% | +24.42% | |
| BGF US Growth F.A2 USD | reinvestment | 41.2600 | +40.24% | +10.11% | |
| BGF US Growth F.A4 EUR | paying dividend | 48.5200 | +44.10% | +24.41% |
Performance
| YTD | +14.54% | ||
|---|---|---|---|
| 6 Months | +24.04% | ||
| 1 Year | +45.16% | ||
| 3 Years | +27.28% | ||
| 5 Years | +96.72% | ||
| Since start | +461.67% | ||
| Year | |||
| 2023 | +48.54% | ||
| 2022 | -36.47% | ||
| 2021 | +28.22% | ||
| 2020 | +26.64% | ||
| 2019 | +34.56% | ||
| 2018 | +5.52% | ||
| 2017 | +17.28% | ||
| 2016 | +2.60% | ||
| 2015 | +17.44% | ||
