BGF US Growth F.A4 EUR/ LU0890295032 /
NAV2024-05-10 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.9100EUR | +0.80% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | -0.12 | 0.95 | 2.88 | 0.34 | - |
2017 | 1.43 | 6.46 | 0.05 | 0.74 | -0.47 | -0.58 | 1.54 | -0.68 | 0.42 | 6.74 | -1.03 | 1.04 | +16.42% |
2018 | 6.17 | 1.06 | -6.85 | 7.30 | 6.99 | 2.22 | -0.75 | 4.96 | 0.80 | -8.31 | 1.78 | -8.91 | +4.70% |
2019 | 8.75 | 5.33 | 3.27 | 5.22 | -4.51 | 3.58 | 4.71 | -0.87 | -1.57 | 0.04 | 6.32 | -0.14 | +33.58% |
2020 | 6.51 | -8.71 | -6.70 | 15.44 | 4.38 | 2.43 | 1.66 | 7.75 | -1.83 | -3.63 | 6.43 | 1.76 | +25.67% |
2021 | -0.20 | 1.03 | 2.68 | 5.44 | -3.91 | 9.99 | 3.28 | 3.62 | -3.18 | 4.38 | 3.57 | -1.55 | +27.25% |
2022 | -13.64 | -3.27 | 5.64 | -7.82 | -7.67 | -7.03 | 16.78 | -3.92 | -8.52 | 0.61 | -3.98 | -8.92 | -36.94% |
2023 | 9.17 | 1.72 | 4.66 | 0.66 | 10.00 | 3.83 | 0.91 | 2.83 | -2.91 | -3.12 | 9.53 | 3.21 | +47.43% |
2024 | 6.03 | 6.42 | 2.42 | -2.16 | 1.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.29% | 15.43% | 15.66% | 22.03% | 22.52% |
Sharpe ratio | 2.63 | 2.98 | 2.47 | 0.25 | 0.43 |
Best month | +6.42% | +9.53% | +10.00% | +16.78% | +16.78% |
Worst month | -2.16% | -2.16% | -3.12% | -13.64% | -13.64% |
Maximum loss | -6.45% | -6.45% | -7.20% | -40.75% | -40.75% |
Outperformance | +26.31% | - | +29.67% | +53.46% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF US Growth Fund D4 EUR | reinvestment | 49.7800 | +43.50% | +33.78% | |
BGF US Growth F.AI2 EUR | reinvestment | 18.8500 | +42.48% | +30.81% | |
BGF US Growth F.I2 USD | reinvestment | 30.0700 | +41.31% | +19.61% | |
BGF US Growth F.X2 USD | reinvestment | 13.0100 | +42.34% | +22.39% | |
BGF US Growth Fund D2 USD | reinvestment | 47.6600 | +40.88% | +18.68% | |
BGF US Growth F.D2 EUR | reinvestment | 44.1800 | +43.49% | +33.80% | |
BGF US Growth Fund E2 EUR | reinvestment | 35.1100 | +41.74% | +28.84% | |
BGF US Growth Fund E2 USD | reinvestment | 37.8700 | +39.13% | +14.31% | |
BGF US Growth Fund Hedged A2 EUR | reinvestment | 32.7800 | +37.21% | +7.23% | |
BGF US Growth Fund A2 EUR | reinvestment | 39.0800 | +42.42% | +30.79% | |
BGF US Growth Fund A2 USD | reinvestment | 42.1600 | +39.83% | +16.05% | |
BGF US Growth F.A4 EUR | paying dividend | 48.9100 | +42.43% | +30.78% |
Performance
YTD | +15.19% | ||
---|---|---|---|
6 Months | +22.18% | ||
1 Year | +42.43% | ||
3 Years | +30.78% | ||
5 Years | +88.33% | ||
10 Years | - | ||
Since start | +189.75% | ||
Year | |||
2023 | +47.43% | ||
2022 | -36.94% | ||
2021 | +27.25% | ||
2020 | +25.67% | ||
2019 | +33.58% | ||
2018 | +4.70% | ||
2017 | +16.42% |