BGF US Growth Fund D2 EUR/  LU0827887604  /

Fonds
NAV2/23/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
16.2400EUR -0.49% 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 7.23 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.70% 14.37% 14.10% 19.08% -%
Sharpe ratio 5.72 2.21 1.93 0.89 -
Best month +7.23% +7.23% +7.23% +10.94% +10.94%
Worst month +0.40% -0.07% -2.25% -9.45% -9.45%
Maximum loss -2.44% -6.56% -6.56% -23.45% -
Outperformance +6.00% - -0.21% +4.89% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Growth F.D4 EUR reinvestment 18.3000 +26.92% +58.53%
BGF US Growth F.D2 USD reinvestment 17.1800 +21.03% +21.46%
BGF US Growth F.E EUR reinvestment 14.1200 +25.24% +52.74%
BGF US Growth F.E2 USD reinvestment 14.9400 +19.65% +17.11%
BGF US Growth F.A2 EUR H reinvestment 14.9100 +18.66% +17.44%
BGF US Growth F.A4 EUR paying dividend 18.9800 - -
BGF US Growth Fund D2 EUR reinvestment 16.2400 +26.91% +58.60%
BGF US Growth F.A2 EUR reinvestment 15.1700 +25.95% +55.04%
BGF US Growth F.A2 USD reinvestment 16.0500 +20.18% +18.84%

Performance

YTD  
+8.87%
6 Months  
+14.77%
1 Year  
+26.91%
3 Years  
+58.60%
5 Years     -
Since start  
+109.23%
Year
2016  
+2.60%
2015  
+17.44%
2014  
+24.90%
2013  
+29.02%