BGF US Growth F.AI2 EUR/ LU1960224571 /
| NAV2024-05-02 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1700EUR | -1.78% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 6.42 | 1.77 | - |
| 2021 | -0.22 | 1.01 | 2.73 | 5.45 | -3.91 | 9.99 | 3.26 | 3.64 | -3.16 | 4.35 | 3.59 | -1.57 | +27.26% |
| 2022 | -13.64 | -3.29 | 5.65 | -7.79 | -7.68 | -7.03 | 16.76 | -3.90 | -8.56 | 0.63 | -3.94 | -8.94 | -36.93% |
| 2023 | 9.10 | 1.73 | 4.71 | 0.62 | 10.02 | 3.85 | 0.88 | 2.87 | -2.92 | -3.15 | 9.54 | 3.22 | +47.39% |
| 2024 | 6.05 | 6.40 | 2.44 | -2.17 | -1.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.61% | 16.03% | 15.68% | 22.06% | -% |
| Sharpe ratio | 1.90 | 2.71 | 2.20 | 0.12 | - |
| Best month | +6.40% | +9.54% | +10.02% | +16.76% | - |
| Worst month | -2.17% | -2.17% | -3.15% | -13.64% | - |
| Maximum loss | -6.48% | -6.48% | -7.24% | -40.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Growth Fund D4 EUR | reinvestment | 47.9800 | +39.44% | +23.69% | |
| BGF US Growth F.AI2 EUR | reinvestment | 18.1700 | +38.39% | +20.97% | |
| BGF US Growth F.I2 USD | reinvestment | 28.7100 | +36.52% | +10.51% | |
| BGF US Growth F.X2 USD | reinvestment | 12.4200 | +37.54% | +13.11% | |
| BGF US Growth Fund D2 USD | reinvestment | 45.5100 | +36.14% | +9.64% | |
| BGF US Growth F.D2 EUR | reinvestment | 42.5800 | +39.42% | +23.71% | |
| BGF US Growth Fund E2 EUR | reinvestment | 33.8400 | +37.67% | +19.15% | |
| BGF US Growth Fund E2 USD | reinvestment | 36.1700 | +34.41% | +5.61% | |
| BGF US Growth Fund Hedged A2 EUR | reinvestment | 32.1200 | +35.76% | +1.61% | |
| BGF US Growth Fund A2 EUR | reinvestment | 38.3200 | +41.66% | +23.02% | |
| BGF US Growth Fund A2 USD | reinvestment | 40.2600 | +35.10% | +7.19% | |
| BGF US Growth F.A4 EUR | paying dividend | 47.1500 | +38.39% | +20.96% |
Performance
| YTD | +11.06% | ||
|---|---|---|---|
| 6 Months | +21.13% | ||
| 1 Year | +38.39% | ||
| 3 Years | +20.97% | ||
| 5 Years | - | ||
| Since start | +34.89% | ||
| Year | |||
| 2023 | +47.39% | ||
| 2022 | -36.93% | ||
| 2021 | +27.26% | ||
