BGF US Growth Fund E2 EUR/  LU0171298218  /

Fonds
NAV6/14/2024 Chg.+0.3500 Type of yield Investment Focus Investment company
38.0300EUR +0.93% reinvestment Equity Mixed Sectors BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - 5.41 4.04 8.07 -6.92 5.94 -1.40 -2.56 -
2004 3.65 0.42 0.56 -0.42 -1.26 2.27 -3.88 -4.04 2.71 -2.34 -0.75 1.06 -2.34%
2005 1.05 0.74 0.44 -2.19 8.82 3.30 3.59 -3.21 3.32 0.13 6.54 -1.32 +22.57%
2006 0.85 0.36 -0.60 -3.27 -7.27 2.03 -5.03 1.39 4.26 3.83 -2.29 1.17 -5.12%
2007 2.06 -2.64 1.03 2.30 3.88 -2.17 -3.45 -0.51 0.13 1.02 -6.08 1.48 -3.34%
2008 -13.03 -2.45 -8.78 6.36 2.91 -7.85 0.51 6.95 -11.57 -8.24 -8.01 -5.52 -40.82%
2009 7.64 -9.60 2.08 9.50 -4.96 2.61 6.36 -0.40 2.60 -0.39 0.78 10.10 +27.42%
2010 -1.59 2.51 7.69 4.55 -0.93 -4.55 -1.97 -2.51 6.01 2.92 8.98 1.59 +23.99%
2011 -1.56 2.31 -2.40 -2.03 0.74 -3.08 -1.06 -7.65 -1.32 6.71 -0.63 3.64 -6.83%
2012 4.43 3.36 3.25 -0.14 -2.74 -0.85 5.41 0.54 0.40 -4.95 2.67 -3.15 +7.94%
2013 2.83 3.03 4.41 -1.66 4.68 -3.48 3.99 -1.61 3.27 2.44 3.57 3.44 +27.44%
2014 -0.67 4.25 -5.36 -4.19 6.38 1.44 1.64 4.09 4.24 4.37 3.04 2.59 +23.31%
2015 4.95 7.20 3.20 -2.33 2.30 -2.95 4.88 -7.09 -5.82 10.89 5.81 -4.31 +16.02%
2016 -9.54 -0.86 -0.26 -1.65 6.61 -2.32 5.33 1.05 -0.16 0.88 2.84 0.31 +1.32%
2017 1.38 6.42 0.07 0.71 -0.56 -0.57 1.42 -0.70 0.35 6.69 -1.06 1.00 +15.85%
2018 6.08 1.12 -6.90 7.21 6.91 2.19 -0.79 4.95 0.71 -8.30 1.70 -8.95 +4.16%
2019 8.76 5.25 3.22 5.16 -4.55 3.53 4.65 -0.89 -1.59 0.00 6.23 -0.14 +32.93%
2020 6.44 -8.70 -6.78 15.38 4.34 2.41 1.58 7.74 -1.87 -3.66 6.36 1.75 +25.06%
2021 -0.27 1.00 2.65 5.39 -3.96 9.96 3.22 3.60 -3.23 4.36 3.53 -1.60 +26.60%
2022 -13.69 -3.32 5.60 -7.83 -7.72 -7.08 16.75 -4.00 -8.54 0.55 -3.99 -8.97 -37.26%
2023 9.13 1.67 4.59 0.66 9.91 3.82 0.83 2.82 -2.96 -3.15 9.47 3.18 +46.71%
2024 5.99 6.37 2.38 -2.21 1.60 8.63 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.46% 15.84% 14.93% 21.96% 22.42%
Sharpe ratio 3.60 3.35 2.35 0.30 0.48
Best month +8.63% +8.63% +9.47% +16.75% +16.75%
Worst month -2.21% -2.21% -3.15% -13.69% -13.69%
Maximum loss -6.48% -6.48% -7.27% -41.11% -41.11%
Outperformance +25.77% - +29.05% +50.85% +59.31%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Growth Fund D4 EUR reinvestment 53.9900 +40.60% +38.97%
BGF US Growth F.AI2 EUR reinvestment 20.4300 +39.55% +35.93%
BGF US Growth F.I2 USD reinvestment 32.2600 +38.69% +23.32%
BGF US Growth F.X2 USD reinvestment 13.9700 +39.70% +26.20%
BGF US Growth Fund D2 USD reinvestment 51.1300 +38.34% +22.38%
BGF US Growth F.D2 EUR reinvestment 47.9200 +40.61% +39.02%
BGF US Growth Fund E2 EUR reinvestment 38.0300 +38.85% +33.86%
BGF US Growth Fund E2 USD reinvestment 40.5800 +36.63% +17.86%
BGF US Growth Fund Hedged A2 EUR reinvestment 35.0700 +34.52% +10.46%
BGF US Growth Fund A2 EUR reinvestment 42.3600 +39.57% +35.90%
BGF US Growth Fund A2 USD reinvestment 45.1900 +37.27% +19.61%
BGF US Growth F.A4 EUR paying dividend 53.0100 +39.54% +35.89%

Performance

YTD  
+24.57%
6 Months  
+25.14%
1 Year  
+38.85%
3 Years  
+33.86%
5 Years  
+96.64%
10 Years  
+321.15%
Since start  
+519.38%
Year
2023  
+46.71%
2022
  -37.26%
2021  
+26.60%
2020  
+25.06%
2019  
+32.93%
2018  
+4.16%
2017  
+15.85%
2016  
+1.32%
2015  
+16.02%