NAV10/19/2017 Chg.-0.2400 Type of yield Investment Focus Investment company
18.9200EUR -1.25% reinvestment Equity North America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.41 4.16 -1.50 3.34 2.55 3.73 3.50 -
2014 -0.62 4.39 -5.24 -4.08 6.42 1.51 1.75 4.30 4.37 4.42 3.10 2.71 +24.76%
2015 5.14 7.20 3.36 -2.27 2.51 -2.87 4.97 -7.02 -5.68 10.94 5.98 -4.25 +17.49%
2016 -9.48 -0.67 -0.20 -1.49 6.67 -2.19 5.47 1.12 -0.06 0.99 2.94 0.48 +2.67%
2017 1.48 6.47 0.16 0.77 -0.38 -0.49 1.53 -0.59 0.49 2.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.01% 13.05% 13.59% 18.73% -%
Sharpe ratio 1.20 0.59 1.10 0.90 -
Best month +6.47% +2.10% +6.47% +10.94% +10.94%
Worst month -0.59% -0.59% -0.59% -9.48% -9.48%
Maximum loss -6.08% -6.08% -6.54% -23.40% -
Outperformance +9.16% - +2.65% +16.12% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Growth F.D4 EUR reinvestment 18.9200 +14.67% +58.46%
BGF US Growth F.D2 USD reinvestment 19.8900 +23.85% +47.01%
BGF US Growth F.E EUR reinvestment 14.4800 +13.21% +52.58%
BGF US Growth F.E2 USD reinvestment 17.1600 +22.31% +41.58%
BGF US Growth F.A2 EUR H reinvestment 16.9400 +20.66% +40.46%
BGF US Growth F.A4 EUR paying dividend 19.5300 +13.88% -
BGF US Growth Fund D2 EUR reinvestment 16.7900 +14.69% +58.40%
BGF US Growth F.A2 EUR reinvestment 15.6000 +13.79% +54.92%
BGF US Growth F.A2 USD reinvestment 18.4800 +22.87% +43.70%

Performance

YTD  
+11.95%
6 Months  
+3.61%
1 Year  
+14.67%
3 Years  
+58.46%
5 Years     -
Since start  
+89.20%
Year
2016  
+2.67%
2015  
+17.49%
2014  
+24.76%