BGF US Growth F.A4 EUR/ LU0890295032 /
| NAV02/05/2024 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.1500EUR | -1.79% | 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 | -1.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.61% | 16.01% | 15.69% | 22.11% | 22.52% |
| Sharpe ratio | 1.89 | 2.71 | 2.20 | 0.12 | 0.38 |
| 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 | 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 | +11.05% | ||
|---|---|---|---|
| 6 Months | +21.15% | ||
| 1 Year | +38.39% | ||
| 3 Years | +20.96% | ||
| 5 Years | +78.73% | ||
| Since start | +179.32% | ||
| Year | |||
| 2023 | +47.43% | ||
| 2022 | -36.94% | ||
| 2021 | +27.25% | ||
| 2020 | +25.67% | ||
| 2019 | +33.58% | ||
| 2018 | +4.70% | ||
| 2017 | +16.42% | ||
