BGF US Growth F.I2 USD/ LU1495983162 /
| NAV2024-05-21 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.4500USD | +0.20% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2017 | 3.88 | 4.72 | 0.94 | 2.98 | 2.53 | 1.15 | 4.53 | 0.33 | 0.00 | 5.32 | 1.34 | 1.87 | +33.71% |
| 2018 | 10.39 | -0.90 | -5.87 | 5.19 | 3.31 | 2.25 | -0.13 | 4.48 | 0.38 | -10.33 | 1.99 | -8.01 | +0.84% |
| 2019 | 9.24 | 4.58 | 1.92 | 5.27 | -5.01 | 5.73 | 2.58 | -1.62 | -2.74 | 2.26 | 5.09 | 1.93 | +32.35% |
| 2020 | 5.15 | -9.42 | -6.73 | 14.50 | 6.98 | 3.31 | 7.33 | 8.78 | -3.62 | -3.71 | 9.40 | 4.17 | +38.81% |
| 2021 | -1.07 | 0.88 | -0.50 | 8.60 | -2.83 | 7.12 | 3.42 | 3.23 | -5.06 | 4.78 | 1.52 | -1.81 | +18.85% |
| 2022 | -14.75 | -2.89 | 4.48 | -12.35 | -6.04 | -9.50 | 14.05 | -5.38 | -10.52 | 1.84 | 0.93 | -6.18 | -39.97% |
| 2023 | 10.92 | -0.21 | 7.26 | 1.70 | 6.89 | 6.31 | 2.06 | 1.16 | -5.22 | -2.84 | 12.80 | 4.83 | +54.28% |
| 2024 | 4.31 | 6.18 | 2.06 | -2.92 | 3.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.22% | 16.62% | 16.57% | 24.05% | 23.86% |
| Sharpe ratio | 2.04 | 2.41 | 2.06 | 0.11 | 0.42 |
| Best month | +6.18% | +12.80% | +12.80% | +14.05% | +14.50% |
| Worst month | -2.92% | -2.92% | -5.22% | -14.75% | -14.75% |
| Maximum loss | -7.18% | -7.18% | -9.55% | -44.60% | -44.60% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +14.09% | ||
|---|---|---|---|
| 6 Months | +19.79% | ||
| 1 Year | +37.85% | ||
| 3 Years | +20.79% | ||
| 5 Years | +91.99% | ||
| 10 Years | - | ||
| Since start | +211.67% | ||
| Year | |||
| 2023 | +54.28% | ||
| 2022 | -39.97% | ||
| 2021 | +18.85% | ||
| 2020 | +38.81% | ||
| 2019 | +32.35% | ||
| 2018 | +0.84% | ||
| 2017 | +33.71% | ||
