BGF US Growth Fund D2 EUR/  LU0827887604  /

Fonds
NAV11/20/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
17.5700EUR +0.51% 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 0.12 0.80 -0.43 -0.49 1.60 -0.61 0.43 6.87 -0.51 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.18% 13.96% 13.31% 18.67% 17.08%
Sharpe ratio 1.48 1.17 1.46 0.74 1.04
Best month +6.87% +6.87% +6.87% +10.94% +10.94%
Worst month -0.61% -0.61% -0.61% -9.45% -9.45%
Maximum loss -6.07% -6.07% -6.07% -23.45% -23.45%
Outperformance +13.91% - +11.91% +17.02% +29.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Growth F.D4 EUR reinvestment 19.8000 +19.12% +46.29%
BGF US Growth F.D2 USD reinvestment 20.6600 +31.44% +38.51%
BGF US Growth F.E EUR reinvestment 15.1400 +17.66% +41.01%
BGF US Growth F.E2 USD reinvestment 17.8000 +29.82% +33.43%
BGF US Growth F.A2 EUR H reinvestment 17.5500 +28.07% +32.03%
BGF US Growth F.A4 EUR paying dividend 20.4200 +18.29% -
BGF US Growth Fund D2 EUR reinvestment 17.5700 +19.15% +46.28%
BGF US Growth F.A2 EUR reinvestment 16.3200 +18.29% +43.12%
BGF US Growth F.A2 USD reinvestment 19.1800 +30.47% +35.36%

Performance

YTD  
+16.61%
6 Months  
+7.77%
1 Year  
+19.15%
3 Years  
+46.28%
5 Years  
+123.82%
Since start  
+124.10%
Year
2016  
+2.60%
2015  
+17.44%
2014  
+24.90%
2013  
+29.02%