BGF US Growth Fund A2 EUR/ LU0171298135 /
| NAV1/23/2025 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.4800EUR | -0.29% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | 5.56 | 4.03 | 8.20 | -6.89 | 5.77 | -1.26 | -2.55 | - |
| 2004 | 3.78 | 0.98 | 0.55 | -0.41 | -1.25 | 2.38 | -3.84 | -4.13 | 2.23 | -2.18 | -0.74 | 1.20 | -1.74% |
| 2005 | 1.18 | 0.73 | 0.44 | -2.17 | 8.86 | 3.39 | 3.67 | -3.16 | 3.27 | 0.25 | 6.44 | -1.19 | +23.22% |
| 2006 | 0.84 | 0.48 | -0.71 | -3.10 | -7.27 | 2.12 | -5.07 | 1.51 | 4.32 | 3.88 | -2.24 | 1.15 | -4.68% |
| 2007 | 2.14 | -2.59 | 1.01 | 2.38 | 3.92 | -2.12 | -3.37 | -0.62 | 0.25 | 1.13 | -6.06 | 1.58 | -2.77% |
| 2008 | -13.08 | -2.38 | -8.70 | 6.35 | 2.99 | -7.79 | 0.50 | 6.92 | -11.40 | -8.17 | -7.95 | -5.56 | -40.54% |
| 2009 | 7.63 | -9.51 | 2.24 | 9.41 | -4.80 | 2.52 | 6.35 | -0.19 | 2.51 | -0.38 | 0.95 | 9.93 | +27.89% |
| 2010 | -1.36 | 2.42 | 7.76 | 4.69 | -1.35 | -4.09 | -2.05 | -2.42 | 6.12 | 2.96 | 8.93 | 1.81 | +24.87% |
| 2011 | -1.64 | 2.36 | -2.44 | -1.94 | 0.85 | -3.09 | -1.01 | -7.61 | -1.27 | 6.74 | -0.60 | 3.78 | -6.41% |
| 2012 | 4.37 | 3.49 | 3.37 | -0.13 | -2.75 | -0.94 | 5.56 | 0.64 | 0.38 | -4.83 | 2.67 | -3.13 | +8.45% |
| 2013 | 2.96 | 3.00 | 4.31 | -1.58 | 4.81 | -3.53 | 4.15 | -1.52 | 3.21 | 2.54 | 3.60 | 3.37 | +27.96% |
| 2014 | -0.63 | 4.33 | -5.27 | -4.17 | 6.36 | 1.47 | 1.76 | 4.17 | 4.29 | 4.40 | 3.05 | 2.61 | +23.95% |
| 2015 | 5.08 | 7.18 | 3.24 | -2.33 | 2.46 | -2.91 | 4.88 | -7.08 | -5.70 | 10.86 | 5.89 | -4.31 | +16.61% |
| 2016 | -9.52 | -0.80 | -0.24 | -1.54 | 6.68 | -2.32 | 5.46 | 0.98 | -0.07 | 0.97 | 2.87 | 0.36 | +1.89% |
| 2017 | 1.43 | 6.40 | 0.13 | 0.73 | -0.52 | -0.53 | 1.52 | -0.65 | 0.39 | 6.74 | -1.04 | 0.99 | +16.33% |
| 2018 | 6.19 | 1.10 | -6.85 | 7.30 | 6.97 | 2.19 | -0.68 | 4.95 | 0.75 | -8.26 | 1.74 | -8.85 | +4.78% |
| 2019 | 8.72 | 5.33 | 3.27 | 5.20 | -4.52 | 3.60 | 4.71 | -0.86 | -1.60 | 0.05 | 6.33 | -0.13 | +33.53% |
| 2020 | 6.53 | -8.72 | -6.71 | 15.46 | 4.39 | 2.40 | 1.64 | 7.78 | -1.86 | -3.60 | 6.42 | 1.77 | +25.68% |
| 2021 | -0.21 | 1.01 | 2.70 | 5.42 | -3.90 | 10.01 | 3.26 | 3.63 | -3.16 | 4.37 | 3.58 | -1.56 | +27.23% |
| 2022 | -13.65 | -3.27 | 5.64 | -7.80 | -7.68 | -7.04 | 16.80 | -3.93 | -8.53 | 0.61 | -3.99 | -8.91 | -36.94% |
| 2023 | 9.17 | 1.71 | 4.66 | 0.67 | 9.99 | 3.85 | 0.88 | 2.87 | -2.91 | -3.13 | 9.53 | 3.22 | +47.46% |
| 2024 | 6.01 | 6.42 | 2.43 | -2.17 | 1.62 | 9.77 | -5.54 | 0.89 | 0.54 | 2.46 | 9.02 | 2.86 | - |
| 2025 | 2.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.33% | 21.18% | 18.88% | 22.09% | 22.91% |
| Sharpe ratio | 4.12 | 1.49 | 1.79 | 0.68 | 0.52 |
| Best month | +2.91% | +9.02% | +9.77% | +16.80% | +16.80% |
| Worst month | +2.86% | -5.54% | -5.54% | -13.65% | -13.65% |
| Maximum loss | -2.95% | -11.58% | -14.47% | -30.05% | -40.75% |
| Outperformance | -0.55% | - | -4.39% | +48.20% | +93.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Growth Fund D4 EUR | reinvestment | 62.2600 | +37.71% | +67.14% | |
| BGF US Growth F.I2 USD | reinvestment | 36.4100 | +32.21% | +55.40% | |
| BGF US Growth F.X2 USD | reinvestment | 15.8400 | +33.22% | +59.04% | |
| BGF US Growth F.AI2 EUR | reinvestment | 23.4500 | +36.66% | +63.41% | |
| BGF US Growth Fund D2 USD | reinvestment | 57.6000 | +31.84% | +54.22% | |
| BGF US Growth F.D2 EUR | reinvestment | 55.2500 | +37.71% | +67.12% | |
| BGF US Growth Fund A2 EUR | reinvestment | 48.4800 | +36.41% | +62.96% | |
| BGF US Growth Fund A2 USD | reinvestment | 50.6800 | +30.85% | +50.74% | |
| BGF US Growth Fund E2 EUR | reinvestment | 43.5200 | +36.00% | +61.01% | |
| BGF US Growth Fund E2 USD | reinvestment | 45.3700 | +30.22% | +48.51% | |
| BGF US Growth Fund Hedged A2 EUR | reinvestment | 38.8300 | +28.83% | +38.28% | |
| BGF US Growth F.A4 EUR | paying dividend | 60.8500 | +36.68% | +63.40% |
Performance
| YTD | +2.91% | ||
|---|---|---|---|
| 6 Months | +16.01% | ||
| 1 Year | +36.41% | ||
| 3 Years | +62.96% | ||
| 5 Years | +98.20% | ||
| Since start | +688.29% | ||
| Year | |||
| 2023 | +47.46% | ||
| 2022 | -36.94% | ||
| 2021 | +27.23% | ||
| 2020 | +25.68% | ||
| 2019 | +33.53% | ||
| 2018 | +4.78% | ||
| 2017 | +16.33% | ||
| 2016 | +1.89% | ||