BGF US Growth Fund D2 EUR/  LU0827887604  /

Fonds
NAV5/24/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
16.2800EUR +0.12% 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 -0.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.11% 12.68% 12.66% 18.61% -%
Sharpe ratio 1.98 1.47 1.65 0.99 -
Best month +6.50% +6.50% +6.74% +10.94% +10.94%
Worst month -0.49% -0.49% -2.25% -9.45% -9.45%
Maximum loss -5.26% -5.26% -6.56% -23.45% -
Outperformance +9.00% - +7.06% +19.59% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Growth F.D4 EUR reinvestment 18.3400 +20.58% +64.78%
BGF US Growth F.D2 USD reinvestment 18.2100 +20.92% +35.09%
BGF US Growth F.E EUR reinvestment 14.1100 +19.07% +58.72%
BGF US Growth F.E2 USD reinvestment 15.7800 +19.36% +30.09%
BGF US Growth F.A2 EUR H reinvestment 15.6900 +18.24% +29.99%
BGF US Growth F.A4 EUR paying dividend 18.9800 - -
BGF US Growth Fund D2 EUR reinvestment 16.2800 +20.59% +64.78%
BGF US Growth F.A2 EUR reinvestment 15.1700 +19.64% +61.21%
BGF US Growth F.A2 USD reinvestment 16.9700 +20.01% +32.17%

Performance

YTD  
+8.61%
6 Months  
+8.68%
1 Year  
+20.59%
3 Years  
+64.78%
5 Years     -
Since start  
+108.72%
Year
2016  
+2.60%
2015  
+17.44%
2014  
+24.90%
2013  
+29.02%