BGF US Growth Fund D2 EUR/  LU0827887604  /

Fonds
NAV1/23/2017 Chg.-0.1500 Type of yield Investment Focus Investment company
15.2300EUR -0.98% 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 1.60 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.25% 14.14% 15.68% 19.17% -%
Sharpe ratio 1.76 0.99 0.91 0.77 -
Best month +1.60% +5.49% +6.74% +10.94% +10.94%
Worst month +0.40% -0.07% -9.45% -9.45% -9.45%
Maximum loss -2.37% -6.56% -11.59% -23.45% -
Outperformance +2.54% - -9.11% +2.29% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Growth F.D4 EUR reinvestment 17.1600 +13.94% +49.87%
BGF US Growth F.D2 USD reinvestment 16.3300 +12.70% +17.57%
BGF US Growth F.E EUR reinvestment 13.2600 +12.56% +44.44%
BGF US Growth F.E2 USD reinvestment 14.2200 +11.35% +13.31%
BGF US Growth F.A2 EUR H reinvestment 14.2000 +10.85% +13.87%
BGF US Growth F.A4 EUR paying dividend 17.8100 - -
BGF US Growth Fund D2 EUR reinvestment 15.2300 +13.91% +49.90%
BGF US Growth F.A2 EUR reinvestment 14.2300 +13.12% +46.55%
BGF US Growth F.A2 USD reinvestment 15.2600 +11.88% +15.00%

Performance

YTD  
+1.60%
6 Months  
+6.58%
1 Year  
+13.91%
3 Years  
+49.90%
5 Years     -
Since start  
+95.26%
Year
2016  
+2.60%
2015  
+17.44%
2014  
+24.90%
2013  
+29.02%