BGF US Growth F.D2 EUR/ LU0827887604 /
NAV2024-05-21 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.4900EUR | +0.27% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
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 | -0.97 | 1.03 | +17.28% |
2018 | 6.26 | 1.18 | -6.83 | 7.38 | 7.03 | 2.27 | -0.68 | 5.06 | 0.83 | -8.22 | 1.80 | -8.85 | +5.52% |
2019 | 8.84 | 5.35 | 3.34 | 5.28 | -4.45 | 3.66 | 4.76 | -0.79 | -1.51 | 0.09 | 6.39 | -0.08 | +34.56% |
2020 | 6.61 | -8.64 | -6.66 | 15.51 | 4.46 | 2.48 | 1.71 | 7.81 | -1.76 | -3.57 | 6.48 | 1.84 | +26.64% |
2021 | -0.13 | 1.08 | 2.76 | 5.49 | -3.85 | 10.07 | 3.33 | 3.70 | -3.11 | 4.45 | 3.63 | -1.48 | +28.22% |
2022 | -13.59 | -3.23 | 5.72 | -7.76 | -7.62 | -6.94 | 16.83 | -3.86 | -8.46 | 0.68 | -3.91 | -8.88 | -36.47% |
2023 | 9.24 | 1.78 | 4.72 | 0.73 | 10.07 | 3.91 | 0.96 | 2.90 | -2.84 | -3.07 | 9.62 | 3.27 | +48.54% |
2024 | 6.12 | 6.48 | 2.48 | -2.10 | 2.61 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.99% | 15.58% | 15.38% | 21.94% | 22.47% |
Sharpe ratio | 2.62 | 2.73 | 2.16 | 0.30 | 0.47 |
Best month | +6.48% | +9.62% | +10.07% | +16.83% | +16.83% |
Worst month | -2.10% | -2.10% | -3.07% | -13.59% | -13.59% |
Maximum loss | -6.42% | -6.42% | -7.10% | -40.24% | -40.24% |
Outperformance | -1.30% | - | -1.51% | +49.99% | +98.95% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF US Growth Fund D4 EUR | reinvestment | 50.1300 | +37.00% | +34.61% | |
BGF US Growth F.AI2 EUR | reinvestment | 18.9800 | +36.06% | +31.62% | |
BGF US Growth F.I2 USD | reinvestment | 30.4500 | +37.85% | +20.79% | |
BGF US Growth F.X2 USD | reinvestment | 13.1800 | +38.88% | +23.64% | |
BGF US Growth Fund D2 USD | reinvestment | 48.2700 | +37.48% | +19.90% | |
BGF US Growth F.D2 EUR | reinvestment | 44.4900 | +36.98% | +34.61% | |
BGF US Growth Fund E2 EUR | reinvestment | 35.3300 | +35.26% | +29.65% | |
BGF US Growth Fund E2 USD | reinvestment | 38.3400 | +35.76% | +15.45% | |
BGF US Growth Fund Hedged A2 EUR | reinvestment | 33.1700 | +33.75% | +8.29% | |
BGF US Growth Fund A2 EUR | reinvestment | 39.3400 | +35.98% | +31.62% | |
BGF US Growth Fund A2 USD | reinvestment | 42.6900 | +36.43% | +17.22% | |
BGF US Growth F.A4 EUR | paying dividend | 49.2400 | +35.98% | +31.59% |
Performance
YTD | +16.31% | ||
---|---|---|---|
6 Months | +20.80% | ||
1 Year | +36.98% | ||
3 Years | +34.61% | ||
5 Years | +94.88% | ||
10 Years | +359.13% | ||
Since start | +470.38% | ||
Year | |||
2023 | +48.54% | ||
2022 | -36.47% | ||
2021 | +28.22% | ||
2020 | +26.64% | ||
2019 | +34.56% | ||
2018 | +5.52% | ||
2017 | +17.28% | ||
2016 | +2.60% | ||
2015 | +17.44% |