BGF US Growth F.I2 USD/ LU1495983162 /
| NAV31/10/2024 | Var.-0.9000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 32.7000USD | -2.68% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2017 | 3.88 | 4.72 | 0.94 | 2.98 | 2.53 | 1.15 | 4.53 | 0.33 | 0.00 | 5.32 | 1.34 | 1.87 | +33.71% |
| 2018 | 10.39 | -0.90 | -5.87 | 5.19 | 3.31 | 2.25 | -0.13 | 4.48 | 0.38 | -10.33 | 1.99 | -8.01 | +0.84% |
| 2019 | 9.24 | 4.58 | 1.92 | 5.27 | -5.01 | 5.73 | 2.58 | -1.62 | -2.74 | 2.26 | 5.09 | 1.93 | +32.35% |
| 2020 | 5.15 | -9.42 | -6.73 | 14.50 | 6.98 | 3.31 | 7.33 | 8.78 | -3.62 | -3.71 | 9.40 | 4.17 | +38.81% |
| 2021 | -1.07 | 0.88 | -0.50 | 8.60 | -2.83 | 7.12 | 3.42 | 3.23 | -5.06 | 4.78 | 1.52 | -1.81 | +18.85% |
| 2022 | -14.75 | -2.89 | 4.48 | -12.35 | -6.04 | -9.50 | 14.05 | -5.38 | -10.52 | 1.84 | 0.93 | -6.18 | -39.97% |
| 2023 | 10.92 | -0.21 | 7.26 | 1.70 | 6.89 | 6.31 | 2.06 | 1.16 | -5.22 | -2.84 | 12.80 | 4.83 | +54.28% |
| 2024 | 4.31 | 6.18 | 2.06 | -2.92 | 3.24 | 8.13 | -4.19 | 3.16 | 1.45 | -0.27 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.18% | 19.65% | 18.40% | 24.68% | 24.08% |
| Indice di Sharpe | 1.29 | 1.09 | 2.27 | 0.04 | 0.49 |
| Mese migliore | +8.13% | +8.13% | +12.80% | +14.05% | +14.50% |
| Mese peggiore | -4.19% | -4.19% | -4.19% | -14.75% | -14.75% |
| Perdita massima | -13.44% | -13.44% | -13.44% | -44.60% | -44.60% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF US Growth Fund D4 EUR | reinvestment | 53.7000 | +41.06% | +18.83% | |
| BGF US Growth F.I2 USD | reinvestment | 32.7000 | +44.88% | +12.22% | |
| BGF US Growth F.X2 USD | reinvestment | 14.2000 | +45.94% | +14.79% | |
| BGF US Growth F.AI2 EUR | reinvestment | 20.2600 | +40.01% | +16.17% | |
| BGF US Growth Fund D2 USD | reinvestment | 51.7700 | +44.49% | +11.36% | |
| BGF US Growth F.D2 EUR | reinvestment | 47.6600 | +41.05% | +18.82% | |
| BGF US Growth Fund A2 EUR | reinvestment | 42.0100 | +39.99% | +16.18% | |
| BGF US Growth Fund A2 USD | reinvestment | 45.6300 | +43.40% | +8.88% | |
| BGF US Growth Fund E2 EUR | reinvestment | 37.6500 | +39.29% | +14.47% | |
| BGF US Growth Fund E2 USD | reinvestment | 40.8900 | +42.72% | +7.27% | |
| BGF US Growth Fund Hedged A2 EUR | reinvestment | 35.2000 | +40.91% | +0.14% | |
| BGF US Growth F.A4 EUR | paying dividend | 52.5800 | +39.99% | +16.20% |
Prestazione
| YTD | +22.52% | ||
|---|---|---|---|
| 6 mesi | +11.64% | ||
| 1 anno | +44.88% | ||
| 3 anni | +12.22% | ||
| 5 anni | +100.49% | ||
| 10 anni | - | ||
| Dall'inizio | +234.70% | ||
| Anno | |||
| 2023 | +54.28% | ||
| 2022 | -39.97% | ||
| 2021 | +18.85% | ||
| 2020 | +38.81% | ||
| 2019 | +32.35% | ||
| 2018 | +0.84% | ||
| 2017 | +33.71% | ||
