BGF US Growth Fund D2 EUR/  LU0827887604  /

Fonds
NAV6/26/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
16.7900EUR +0.54% 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 3.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.77% 12.82% 13.09% 18.76% -%
Sharpe ratio 2.12 1.54 2.12 1.00 -
Best month +6.50% +6.50% +6.50% +10.94% +10.94%
Worst month -0.43% -0.43% -2.25% -9.45% -9.45%
Maximum loss -5.26% -5.26% -6.56% -23.45% -
Outperformance +10.25% - +9.01% +23.83% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Growth F.D4 EUR reinvestment 18.9200 +27.41% +66.11%
BGF US Growth F.D2 USD reinvestment 18.8100 +29.55% +36.90%
BGF US Growth F.E EUR reinvestment 14.5400 +25.78% +59.96%
BGF US Growth F.E2 USD reinvestment 16.2900 +27.97% +31.90%
BGF US Growth F.A2 EUR H reinvestment 16.1600 +26.65% +31.38%
BGF US Growth F.A4 EUR paying dividend 19.5700 - -
BGF US Growth Fund D2 EUR reinvestment 16.7900 +27.39% +66.07%
BGF US Growth F.A2 EUR reinvestment 15.6400 +26.43% +62.41%
BGF US Growth F.A2 USD reinvestment 17.5200 +28.54% +33.84%

Performance

YTD  
+12.01%
6 Months  
+9.17%
1 Year  
+27.39%
3 Years  
+66.07%
5 Years     -
Since start  
+115.26%
Year
2016  
+2.60%
2015  
+17.44%
2014  
+24.90%
2013  
+29.02%