BGF US Growth F.AI2 EUR/ LU1960224571 /
| NAV2024-05-15 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8400EUR | +1.29% | 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 | 1.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.23% | 15.53% | 15.68% | 21.97% | -% |
| Sharpe ratio | 2.50 | 2.53 | 2.40 | 0.29 | - |
| 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 | 49.7500 | +42.47% | +36.38% | |
| BGF US Growth F.AI2 EUR | reinvestment | 18.8400 | +41.44% | +33.43% | |
| BGF US Growth F.I2 USD | reinvestment | 30.1900 | +42.27% | +22.67% | |
| BGF US Growth F.X2 USD | reinvestment | 13.0700 | +43.47% | +25.55% | |
| BGF US Growth Fund D2 USD | reinvestment | 47.8500 | +41.90% | +21.69% | |
| BGF US Growth F.D2 EUR | reinvestment | 44.1600 | +42.50% | +36.42% | |
| BGF US Growth Fund E2 EUR | reinvestment | 35.0800 | +40.71% | +31.39% | |
| BGF US Growth Fund E2 USD | reinvestment | 38.0100 | +40.10% | +17.21% | |
| BGF US Growth Fund Hedged A2 EUR | reinvestment | 32.9000 | +38.18% | +9.96% | |
| BGF US Growth Fund A2 EUR | reinvestment | 39.0600 | +41.42% | +33.40% | |
| BGF US Growth Fund A2 USD | reinvestment | 42.3200 | +40.83% | +18.98% | |
| BGF US Growth F.A4 EUR | paying dividend | 48.8800 | +41.44% | +33.37% |
Performance
| YTD | +15.16% | ||
|---|---|---|---|
| 6 Months | +19.47% | ||
| 1 Year | +41.44% | ||
| 3 Years | +33.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.87% | ||
| Year | |||
| 2023 | +47.39% | ||
| 2022 | -36.93% | ||
| 2021 | +27.26% | ||
