BGF US Growth Fund D2 EUR/  LU0827887604  /

Fonds
NAV3/28/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
15.8000EUR +0.83% 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 -3.33 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.67% 14.57% 13.26% 18.97% -%
Sharpe ratio 1.58 1.36 1.52 0.93 -
Best month +6.50% +6.50% +6.74% +10.94% +10.94%
Worst month -3.33% -3.33% -3.33% -9.45% -9.45%
Maximum loss -5.26% -6.56% -6.56% -23.45% -
Outperformance +3.74% - +0.73% +10.86% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Growth F.D4 EUR reinvestment 17.8000 +19.73% +61.43%
BGF US Growth F.D2 USD reinvestment 17.1600 +16.97% +27.30%
BGF US Growth F.E EUR reinvestment 13.7200 +18.14% +55.37%
BGF US Growth F.E2 USD reinvestment 14.9100 +14.81% +22.90%
BGF US Growth F.A2 EUR H reinvestment 14.8600 +14.57% +23.01%
BGF US Growth F.A4 EUR paying dividend 18.4400 - -
BGF US Growth Fund D2 EUR reinvestment 15.8000 +19.71% +61.38%
BGF US Growth F.A2 EUR reinvestment 14.7400 +18.77% +57.71%
BGF US Growth F.A2 USD reinvestment 16.0200 +16.17% +24.57%

Performance

YTD  
+4.54%
6 Months  
+9.20%
1 Year  
+19.71%
3 Years  
+61.38%
5 Years     -
Since start  
+100.90%
Year
2016  
+2.60%
2015  
+17.44%
2014  
+24.90%
2013  
+29.02%