BGF US Growth Fund Hedged A2 EUR/ LU0942511766 /
| NAV23/01/2025 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.8300EUR | -0.44% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 5.47 | -1.60 | 5.85 | 2.99 | 3.43 | 4.76 | - |
| 2014 | -2.68 | 6.67 | -5.32 | -3.72 | 4.63 | 1.80 | -0.40 | 2.51 | -0.16 | 3.48 | 2.75 | -0.07 | +9.17% |
| 2015 | -2.08 | 6.00 | -1.00 | 1.37 | 1.07 | -1.20 | 4.07 | -5.77 | -6.12 | 9.63 | 1.35 | -1.61 | +4.68% |
| 2016 | -10.01 | 0.00 | 4.26 | -1.29 | 4.06 | -2.95 | 5.85 | 0.72 | 0.36 | -1.63 | -0.36 | -0.29 | -2.20% |
| 2017 | 3.63 | 4.48 | 0.67 | 2.80 | 2.14 | 0.89 | 4.21 | 0.00 | -0.24 | 5.26 | 1.09 | 1.42 | +29.56% |
| 2018 | 9.87 | -0.97 | -6.23 | 4.89 | 3.09 | 1.88 | -0.40 | 4.06 | 0.10 | -10.72 | 1.72 | -8.47 | -3.08% |
| 2019 | 8.85 | 4.25 | 1.58 | 4.92 | -5.36 | 5.41 | 2.21 | -1.92 | -3.11 | 1.93 | 4.79 | 1.62 | +27.18% |
| 2020 | 4.77 | -9.59 | -7.30 | 14.29 | 6.75 | 3.06 | 7.08 | 8.58 | -3.75 | -3.86 | 9.30 | 3.89 | +34.88% |
| 2021 | -1.25 | 0.82 | -0.64 | 8.42 | -2.99 | 7.03 | 3.33 | 3.11 | -5.29 | 4.65 | 1.35 | -2.09 | +16.69% |
| 2022 | -14.88 | -3.09 | 3.89 | -12.64 | -6.60 | -9.96 | 13.95 | -5.96 | -11.05 | 1.40 | 0.43 | -6.67 | -42.96% |
| 2023 | 10.39 | -0.60 | 6.79 | 1.47 | 6.77 | 5.99 | 1.73 | 0.93 | -5.50 | -3.07 | 12.41 | 4.56 | +48.73% |
| 2024 | 4.16 | 5.98 | 1.85 | -3.21 | 3.00 | 7.87 | -4.39 | 2.95 | 1.26 | -0.51 | 5.91 | 1.05 | - |
| 2025 | 3.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.35% | 20.11% | 18.57% | 24.02% | 24.29% |
| Sharpe ratio | 3.41 | 0.96 | 1.41 | 0.36 | 0.34 |
| Best month | +3.08% | +5.91% | +7.87% | +13.95% | +14.29% |
| Worst month | +1.05% | -4.39% | -4.39% | -14.88% | -14.88% |
| Maximum loss | -4.70% | -10.56% | -13.49% | -36.69% | -47.28% |
| Outperformance | -10.36% | - | -2.00% | +28.51% | +77.30% |
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 | +3.08% | ||
|---|---|---|---|
| 6 Months | +10.53% | ||
| 1 Year | +28.83% | ||
| 3 Years | +38.28% | ||
| 5 Years | +67.23% | ||
| Since start | +288.30% | ||
| Year | |||
| 2023 | +48.73% | ||
| 2022 | -42.96% | ||
| 2021 | +16.69% | ||
| 2020 | +34.88% | ||
| 2019 | +27.18% | ||
| 2018 | -3.08% | ||
| 2017 | +29.56% | ||
| 2016 | -2.20% | ||