BGF US Growth Fund A2 USD/ LU0097036916 /
| NAV2024-05-21 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.6900USD | +0.21% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | -2.80 | 4.73 | -1.28 | -2.79 | -0.51 | 5.97 | 13.20 | 8.06 | - |
| 2000 | -2.38 | 10.57 | 2.50 | -3.44 | -6.32 | 4.92 | -1.36 | 9.96 | -4.81 | -9.08 | -5.72 | 1.62 | -5.56% |
| 2001 | -2.77 | -3.89 | -11.15 | 7.89 | -1.88 | -5.16 | -2.82 | -5.71 | -6.71 | 1.42 | 8.84 | 1.82 | -19.92% |
| 2002 | -4.62 | 0.77 | 1.64 | -6.23 | -1.37 | -8.13 | -9.23 | 1.53 | -7.00 | 5.60 | 1.26 | -6.07 | -28.54% |
| 2003 | -3.67 | -0.15 | 3.82 | 3.53 | 2.70 | 1.80 | 3.13 | 4.35 | -0.38 | 5.45 | 1.68 | 2.48 | +27.31% |
| 2004 | 1.96 | 1.13 | -0.89 | -2.48 | 1.04 | 1.72 | -4.73 | -3.66 | 4.17 | 1.18 | 3.49 | 3.71 | +6.34% |
| 2005 | -3.36 | 2.47 | -1.75 | -2.23 | 3.53 | 1.21 | 3.92 | -2.30 | 2.04 | 0.11 | 4.20 | -0.70 | +6.94% |
| 2006 | 3.14 | -1.47 | 1.20 | 0.49 | -4.81 | 0.72 | -4.71 | 2.36 | 2.73 | 4.09 | 1.57 | 1.06 | +6.09% |
| 2007 | 0.29 | -0.67 | 1.92 | 4.61 | 2.70 | -1.49 | -2.05 | -0.91 | 4.12 | 2.90 | -4.02 | 0.98 | +8.32% |
| 2008 | -12.09 | -0.10 | -4.92 | 4.65 | 2.63 | -6.10 | -0.42 | 0.53 | -14.66 | -17.67 | -7.90 | 3.72 | -43.42% |
| 2009 | -0.78 | -11.16 | 7.61 | 8.72 | 1.51 | 2.24 | 6.85 | 0.96 | 4.73 | 0.77 | 2.69 | 5.24 | +31.67% |
| 2010 | -4.50 | 0.00 | 7.20 | 3.01 | -8.76 | -4.43 | 4.12 | -4.70 | 13.64 | 4.91 | 2.18 | 4.69 | +16.35% |
| 2011 | 0.71 | 3.24 | 0.10 | 2.45 | -2.01 | -2.73 | -1.50 | -7.32 | -8.12 | 11.11 | -4.19 | 0.00 | -9.27% |
| 2012 | 5.61 | 5.95 | 2.51 | -0.98 | -8.99 | 1.41 | 2.46 | 3.03 | 2.74 | -4.24 | 2.89 | -1.50 | +10.33% |
| 2013 | 5.70 | -0.48 | 2.13 | 0.76 | 3.48 | -3.09 | 5.62 | -1.60 | 5.86 | 3.07 | 3.47 | 4.71 | +33.37% |
| 2014 | -2.67 | 6.66 | -5.22 | -3.72 | 4.51 | 1.85 | -0.38 | 2.51 | -0.15 | 3.49 | 2.72 | -0.07 | +9.23% |
| 2015 | -2.16 | 6.07 | -0.87 | 1.36 | 1.07 | -1.13 | 4.02 | -5.99 | -6.10 | 9.56 | 1.33 | -1.58 | +4.54% |
| 2016 | -9.89 | -0.22 | 4.38 | -1.21 | 4.11 | -2.77 | 5.91 | 0.81 | 0.53 | -1.53 | -0.34 | -0.07 | -1.20% |
| 2017 | 3.79 | 4.56 | 0.81 | 2.97 | 2.40 | 1.11 | 4.41 | 0.22 | -0.06 | 5.27 | 1.26 | 1.77 | +32.32% |
| 2018 | 10.27 | -0.93 | -5.99 | 5.07 | 3.27 | 2.16 | -0.22 | 4.36 | 0.30 | -10.36 | 1.92 | -8.09 | -0.15% |
| 2019 | 9.16 | 4.41 | 1.89 | 5.16 | -5.07 | 5.65 | 2.51 | -1.71 | -2.86 | 2.22 | 5.01 | 1.83 | +31.01% |
| 2020 | 5.04 | -9.48 | -6.82 | 14.42 | 6.90 | 3.21 | 7.27 | 8.69 | -3.71 | -3.76 | 9.28 | 4.08 | +37.42% |
| 2021 | -1.17 | 0.81 | -0.57 | 8.46 | -2.88 | 7.00 | 3.34 | 3.15 | -5.13 | 4.68 | 1.44 | -1.87 | +17.65% |
| 2022 | -14.83 | -2.95 | 4.38 | -12.43 | -6.11 | -9.60 | 13.98 | -5.45 | -10.63 | 1.80 | 0.81 | -6.21 | -40.57% |
| 2023 | 10.81 | -0.29 | 7.17 | 1.61 | 6.79 | 6.23 | 2.00 | 1.08 | -5.34 | -2.90 | 12.70 | 4.74 | +52.68% |
| 2024 | 4.23 | 6.08 | 1.97 | -3.00 | 3.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.22% | 16.62% | 16.57% | 24.04% | 23.86% |
| Sharpe ratio | 1.96 | 2.33 | 1.97 | 0.07 | 0.38 |
| Best month | +6.08% | +12.70% | +12.70% | +13.98% | +14.42% |
| Worst month | -3.00% | -3.00% | -5.34% | -14.83% | -14.83% |
| Maximum loss | -7.28% | -7.28% | -9.82% | -45.08% | -45.08% |
| Outperformance | +26.13% | - | +29.96% | +46.56% | +61.74% |
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 | +13.66% | ||
|---|---|---|---|
| 6 Months | +19.21% | ||
| 1 Year | +36.43% | ||
| 3 Years | +17.22% | ||
| 5 Years | +82.67% | ||
| 10 Years | +238.27% | ||
| Since start | +326.90% | ||
| Year | |||
| 2023 | +52.68% | ||
| 2022 | -40.57% | ||
| 2021 | +17.65% | ||
| 2020 | +37.42% | ||
| 2019 | +31.01% | ||
| 2018 | -0.15% | ||
| 2017 | +32.32% | ||
| 2016 | -1.20% | ||
| 2015 | +4.54% | ||
