BGF US Growth F.X2 USD/ LU2269328014 /
| NAV2024-05-21 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1800USD | +0.23% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.08 | 0.99 | -0.39 | 8.55 | -2.71 | 7.16 | 3.47 | 3.36 | -5.03 | 4.87 | 1.55 | -1.69 | +19.75% |
| 2022 | -14.69 | -2.87 | 4.53 | -12.25 | -6.02 | -9.49 | 14.27 | -5.41 | -10.40 | 1.83 | 1.02 | -6.08 | -39.51% |
| 2023 | 10.93 | -0.12 | 7.43 | 1.70 | 7.02 | 6.35 | 2.15 | 1.15 | -5.12 | -2.80 | 12.85 | 4.92 | +55.47% |
| 2024 | 4.43 | 6.23 | 2.11 | -2.91 | 4.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.22% | 16.64% | 16.59% | 24.05% | -% |
| Sharpe ratio | 2.10 | 2.48 | 2.12 | 0.15 | - |
| Best month | +6.23% | +12.85% | +12.85% | +14.27% | - |
| Worst month | -2.91% | -2.91% | -5.12% | -14.69% | - |
| Maximum loss | -7.13% | -7.13% | -9.41% | -44.24% | - |
| 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 | +14.41% | ||
|---|---|---|---|
| 6 Months | +20.26% | ||
| 1 Year | +38.88% | ||
| 3 Years | +23.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.80% | ||
| Year | |||
| 2023 | +55.47% | ||
| 2022 | -39.51% | ||
| 2021 | +19.75% | ||
