BGF US Growth F.X2 USD/ LU2269328014 /
| NAV5/31/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0900USD | -1.13% | 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 | 3.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.78% | 16.70% | 16.28% | 24.02% | -% |
| Sharpe ratio | 1.84 | 2.30 | 2.00 | 0.12 | - |
| 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 | 49.6800 | +32.66% | +32.55% | |
| BGF US Growth F.AI2 EUR | reinvestment | 18.8000 | +31.65% | +29.57% | |
| BGF US Growth F.I2 USD | reinvestment | 30.2400 | +35.42% | +19.01% | |
| BGF US Growth F.X2 USD | reinvestment | 13.0900 | +36.35% | +21.77% | |
| BGF US Growth Fund D2 USD | reinvestment | 47.9200 | +35.02% | +18.06% | |
| BGF US Growth F.D2 EUR | reinvestment | 44.0900 | +32.64% | +32.56% | |
| BGF US Growth Fund E2 EUR | reinvestment | 35.0100 | +31.03% | +27.68% | |
| BGF US Growth Fund E2 USD | reinvestment | 38.0500 | +33.37% | +13.72% | |
| BGF US Growth Fund Hedged A2 EUR | reinvestment | 32.9100 | +31.32% | +6.64% | |
| BGF US Growth Fund A2 EUR | reinvestment | 38.9800 | +31.64% | +29.59% | |
| BGF US Growth Fund A2 USD | reinvestment | 42.3700 | +34.04% | +15.42% | |
| BGF US Growth F.A4 EUR | paying dividend | 48.7900 | +31.65% | +29.59% |
Performance
| YTD | +13.63% | ||
|---|---|---|---|
| 6 Months | +19.22% | ||
| 1 Year | +36.35% | ||
| 3 Years | +21.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.90% | ||
| Year | |||
| 2023 | +55.47% | ||
| 2022 | -39.51% | ||
| 2021 | +19.75% | ||
