BGF US Growth Fund
Le Fonds vise à maximiser le retour sur investissement en combinant croissance du capital et revenu des actifs du Fonds de manière cohérente avec les principes de
l’investissement centré sur les facteurs environnementaux, sociaux et de gouvernance (« ESG »).
Le Fonds investit au moins 70 % du total de son actif dans des titres de participation (par ex. des actions) de sociétés domiciliées, ou exerçant la majeure partie de
leurs activités, aux États-Unis.
Le total de l’actif du Fonds sera investi conformément à sa Politique ESG, comme indiqué dans le prospectus. Pour plus de détails, veuillez consulter le prospectus et
le site web de BlackRock à l’adresse https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 470 916 069
Date de lancement de la Classe d'Actions
09/déc./2020
Date de lancement du Fonds
30/avr./1999
Devise de la gamme
USD
Devise de base
USD
Classe d’actif
Actions
Indice de référence cible 1
Russell 1000 Growth Index
Classification SFDR
Article 8
Droits d'entrée
0,00%
Frais courants
0,02%
ISIN
LU2269328014
Frais sur encours
0,00%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
USD 10 000 000,00
Investissement ultérieur minimum
USD 1 000,00
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
-
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGBUGXU
SEDOL
BN7J5K5
Régime fiscal PEA
-
29-févr.-2024
BGF US Growth Fund
Inception Date
09/déc./2020
Fund Holdings as of
-
Total Net Assets
USD 6 522,52
Number of Securities
41,00
Shares Outstanding
500,00
Nom
Pondération (%)
NVIDIA CORPORATION
9.2837
AMAZON.COM INC
8.9488
MICROSOFT CORPORATION
8.3972
APPLE INC
7.1143
INTUIT INC.
4.2712
VISA INC
4.005
BROADCOM INC
3.9622
ASML HOLDING NV
3.5371
ALPHABET INC
3.3964
META PLATFORMS INC
3.2739
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
13.05
0.06
0.4618937644341801
27/mars/2024
12.99
-0.13
-0.9908536585365854
26/mars/2024
13.12
0.01
0.07627765064836003
25/mars/2024
13.11
0.02
0.15278838808250572
22/mars/2024
13.09
-0.1
-0.7581501137225171
21/mars/2024
13.19
0.27
2.0897832817337463
20/mars/2024
12.92
0.14
1.0954616588419406
19/mars/2024
12.78
-0.16
-1.2364760432766615
18/mars/2024
12.94
0.13
1.014832162373146
15/mars/2024
12.81
-0.07
-0.5434782608695652
14/mars/2024
12.88
0.01
0.0777000777000777
13/mars/2024
12.87
-0.01
-0.07763975155279502
12/mars/2024
12.88
0.16
1.2578616352201257
11/mars/2024
12.72
-0.36
-2.7522935779816513
08/mars/2024
13.08
0.18
1.3953488372093024
07/mars/2024
12.9
0.11
0.8600469116497264
06/mars/2024
12.79
-0.03
-0.23400936037441497
05/mars/2024
12.82
-0.15
-1.1565150346954511
04/mars/2024
12.97
0.14
1.0911925175370225
01/mars/2024
12.83
0.05
0.39123630672926446
29/févr./2024
12.78
0.11
0.8681925808997633
28/févr./2024
12.67
-0.08
-0.6274509803921569
27/févr./2024
12.75
-0.03
-0.2347417840375587
26/févr./2024
12.78
-0.06
-0.4672897196261682
23/févr./2024
12.84
0.12
0.9433962264150944
22/févr./2024
12.72
0.45
3.667481662591687
21/févr./2024
12.27
-0.1
-0.8084074373484236
20/févr./2024
12.37
-0.18
-1.4342629482071714
19/févr./2024
12.55
-0.01
-0.07961783439490445
16/févr./2024
12.56
-0.01
-0.07955449482895784
15/févr./2024
12.57
0.04
0.3192338387869114
14/févr./2024
12.53
0.11
0.8856682769726248
13/févr./2024
12.42
-0.27
-2.127659574468085
12/févr./2024
12.69
0.05
0.39556962025316456
09/févr./2024
12.64
0.08
0.6369426751592356
08/févr./2024
12.56
0.1
0.8025682182985554
07/févr./2024
12.46
0.1
0.8090614886731392
06/févr./2024
12.36
0
0
05/févr./2024
12.36
0.15
1.2285012285012284
02/févr./2024
12.21
0.21
1.75
01/févr./2024
12
-0.03
-0.24937655860349128
31/janv./2024
12.03
-0.17
-1.3934426229508197
30/janv./2024
12.2
0.13
1.0770505385252693
29/janv./2024
12.07
0.05
0.415973377703827
26/janv./2024
12.02
0
0
25/janv./2024
12.02
-0.02
-0.16611295681063123
24/janv./2024
12.04
0.19
1.6033755274261603
23/janv./2024
11.85
-0.04
-0.33641715727502103
22/janv./2024
11.89
0.23
1.9725557461406518
19/janv./2024
11.66
0.11
0.9523809523809523
18/janv./2024
11.55
0.2
1.7621145374449338
17/janv./2024
11.35
-0.13
-1.132404181184669
16/janv./2024
11.48
-0.03
-0.26064291920069504
15/janv./2024
11.51
-0.02
-0.17346053772766695
12/janv./2024
11.53
0
0
11/janv./2024
11.53
0.13
1.1403508771929824
10/janv./2024
11.4
0.12
1.0638297872340425
09/janv./2024
11.28
0.08
0.7142857142857143
08/janv./2024
11.2
0.1
0.9009009009009009
05/janv./2024
11.1
-0.01
-0.09000900090009001
04/janv./2024
11.11
-0.06
-0.5371530886302597
03/janv./2024
11.17
-0.1
-0.8873114463176575
02/janv./2024
11.27
-0.25
-2.170138888888889
29/déc./2023
11.52
0
0
28/déc./2023
11.52
0.02
0.17391304347826086
27/déc./2023
11.5
0.03
0.26155187445510025
22/déc./2023
11.47
0.08
0.7023705004389815
21/déc./2023
11.39
-0.08
-0.6974716652136007
20/déc./2023
11.47
0.02
0.17467248908296942
19/déc./2023
11.45
0.05
0.43859649122807015
18/déc./2023
11.4
0.08
0.7067137809187279
15/déc./2023
11.32
-0.06
-0.5272407732864675
14/déc./2023
11.38
0.15
1.335707925200356
13/déc./2023
11.23
0.13
1.1711711711711712
12/déc./2023
11.1
0.05
0.45248868778280543
11/déc./2023
11.05
0.09
0.8211678832116789
08/déc./2023
10.96
0.06
0.5504587155963303
07/déc./2023
10.9
-0.07
-0.6381039197812215
06/déc./2023
10.97
0.07
0.6422018348623854
05/déc./2023
10.9
0.01
0.09182736455463728
04/déc./2023
10.89
-0.07
-0.6386861313868614
01/déc./2023
10.96
-0.02
-0.18214936247723132
30/nov./2023
10.98
-0.12
-1.0810810810810811
29/nov./2023
11.1
0.13
1.1850501367365542
28/nov./2023
10.97
-0.04
-0.36330608537693004
27/nov./2023
11.01
-0.01
-0.09074410163339383
24/nov./2023
11.02
0
0
23/nov./2023
11.02
0
0
22/nov./2023
11.02
0.06
0.5474452554744526
21/nov./2023
10.96
0.03
0.2744739249771272
20/nov./2023
10.93
0.06
0.5519779208831647
17/nov./2023
10.87
0.03
0.2767527675276753
16/nov./2023
10.84
0
0
15/nov./2023
10.84
0.03
0.27752081406105455
14/nov./2023
10.81
0.28
2.6590693257359925
13/nov./2023
10.53
0.09
0.8620689655172413
10/nov./2023
10.44
-0.04
-0.3816793893129771
09/nov./2023
10.48
0.05
0.4793863854266539
08/nov./2023
10.43
0.09
0.8704061895551257
07/nov./2023
10.34
0.07
0.6815968841285297
06/nov./2023
10.27
0.07
0.6862745098039216
03/nov./2023
10.2
0.08
0.7905138339920948
02/nov./2023
10.12
0.39
4.008221993833504
31/oct./2023
9.73
0.08
0.8290155440414507
30/oct./2023
9.65
0.02
0.20768431983385255
27/oct./2023
9.63
-0.01
-0.1037344398340249
26/oct./2023
9.64
-0.21
-2.1319796954314723
25/oct./2023
9.85
-0.1
-1.0050251256281406
24/oct./2023
9.95
0.14
1.4271151885830784
23/oct./2023
9.81
-0.12
-1.2084592145015105
20/oct./2023
9.93
-0.16
-1.5857284440039643
19/oct./2023
10.09
-0.06
-0.5911330049261084
18/oct./2023
10.15
0.03
0.2964426877470356
17/oct./2023
10.12
-0.1
-0.9784735812133072
16/oct./2023
10.22
-0.08
-0.7766990291262136
13/oct./2023
10.3
-0.02
-0.1937984496124031
12/oct./2023
10.32
0.04
0.38910505836575876
11/oct./2023
10.28
0.05
0.4887585532746823
10/oct./2023
10.23
0.13
1.2871287128712872
09/oct./2023
10.1
0.19
1.917255297679112
06/oct./2023
9.91
0
0
05/oct./2023
9.91
0.05
0.5070993914807302
04/oct./2023
9.86
-0.09
-0.9045226130653267
03/oct./2023
9.95
0.03
0.3024193548387097
02/oct./2023
9.92
-0.09
-0.8991008991008991
29/sept./2023
10.01
0.2
2.038735983690112
28/sept./2023
9.81
-0.01
-0.10183299389002037
27/sept./2023
9.82
-0.02
-0.2032520325203252
26/sept./2023
9.84
-0.09
-0.9063444108761329
25/sept./2023
9.93
-0.02
-0.20100502512562815
22/sept./2023
9.95
-0.01
-0.10040160642570281
21/sept./2023
9.96
-0.33
-3.206997084548105
20/sept./2023
10.29
0.08
0.7835455435847208
19/sept./2023
10.21
-0.07
-0.6809338521400778
18/sept./2023
10.28
-0.09
-0.8678881388621023
15/sept./2023
10.37
-0.02
-0.19249278152069296
14/sept./2023
10.39
0
0
13/sept./2023
10.39
-0.03
-0.28790786948176583
12/sept./2023
10.42
0.01
0.09606147934678194
11/sept./2023
10.41
0.02
0.19249278152069296
08/sept./2023
10.39
0.09
0.8737864077669902
07/sept./2023
10.3
-0.18
-1.717557251908397
06/sept./2023
10.48
0.02
0.19120458891013384
05/sept./2023
10.46
-0.04
-0.38095238095238093
04/sept./2023
10.5
-0.03
-0.2849002849002849
01/sept./2023
10.53
-0.02
-0.1895734597156398
31/août/2023
10.55
0.05
0.47619047619047616
30/août/2023
10.5
0.24
2.3391812865497075
29/août/2023
10.26
0.07
0.6869479882237488
28/août/2023
10.19
0.06
0.5923000987166831
25/août/2023
10.13
-0.14
-1.3631937682570594
24/août/2023
10.27
0.11
1.0826771653543308
23/août/2023
10.16
0.06
0.594059405940594
22/août/2023
10.1
0.06
0.5976095617529881
21/août/2023
10.04
0.19
1.9289340101522843
18/août/2023
9.85
-0.19
-1.8924302788844622
17/août/2023
10.04
-0.11
-1.083743842364532
16/août/2023
10.15
0.01
0.09861932938856016
14/août/2023
10.14
0.04
0.39603960396039606
11/août/2023
10.1
-0.22
-2.131782945736434
10/août/2023
10.32
0.09
0.8797653958944281
09/août/2023
10.23
-0.01
-0.09765625
08/août/2023
10.24
-0.01
-0.0975609756097561
07/août/2023
10.25
-0.04
-0.38872691933916426
04/août/2023
10.29
0.08
0.7835455435847208
03/août/2023
10.21
-0.09
-0.8737864077669902
02/août/2023
10.3
-0.11
-1.0566762728146013
01/août/2023
10.41
-0.02
-0.19175455417066156
31/juil./2023
10.43
0.03
0.28846153846153844
28/juil./2023
10.4
-0.08
-0.7633587786259542
27/juil./2023
10.48
0.08
0.7692307692307693
26/juil./2023
10.4
-0.04
-0.3831417624521073
25/juil./2023
10.44
0.1
0.9671179883945842
24/juil./2023
10.34
-0.07
-0.6724303554274735
21/juil./2023
10.41
-0.11
-1.0456273764258555
20/juil./2023
10.52
-0.11
-1.0348071495766697
19/juil./2023
10.63
0.13
1.2380952380952381
18/juil./2023
10.5
0.01
0.09532888465204957
17/juil./2023
10.49
-0.03
-0.28517110266159695
14/juil./2023
10.52
0.15
1.446480231436837
13/juil./2023
10.37
0.11
1.0721247563352827
12/juil./2023
10.26
0.17
1.6848364717542121
11/juil./2023
10.09
0.03
0.2982107355864811
10/juil./2023
10.06
-0.07
-0.6910167818361304
07/juil./2023
10.13
0.06
0.5958291956305859
06/juil./2023
10.07
-0.13
-1.2745098039215685
05/juil./2023
10.2
-0.01
-0.0979431929480901
04/juil./2023
10.21
-0.01
-0.09784735812133072
03/juil./2023
10.22
0.01
0.0979431929480901
30/juin/2023
10.21
0.14
1.3902681231380338
29/juin/2023
10.07
0.03
0.29880478087649404
28/juin/2023
10.04
0.1
1.0060362173038229
27/juin/2023
9.94
-0.1
-0.9960159362549801
26/juin/2023
10.04
0.03
0.2997002997002997
22/juin/2023
10.01
0
0
21/juin/2023
10.01
-0.05
-0.4970178926441352
20/juin/2023
10.06
-0.01
-0.09930486593843098
19/juin/2023
10.07
-0.08
-0.7881773399014779
16/juin/2023
10.15
0.11
1.095617529880478
15/juin/2023
10.04
0.04
0.4
14/juin/2023
10
0.05
0.5025125628140703
13/juin/2023
9.95
0.15
1.530612244897959
12/juin/2023
9.8
-0.02
-0.20366598778004075
09/juin/2023
9.82
0.16
1.6563146997929608
08/juin/2023
9.66
-0.16
-1.629327902240326
07/juin/2023
9.82
0.01
0.1019367991845056
06/juin/2023
9.81
0.01
0.10204081632653061
05/juin/2023
9.8
0.04
0.4098360655737705
02/juin/2023
9.76
0.15
1.5608740894901145
01/juin/2023
9.61
0.01
0.10416666666666667
31/mai/2023
9.6
-0.08
-0.8264462809917356
30/mai/2023
9.68
0.14
1.4675052410901468
26/mai/2023
9.54
0.15
1.597444089456869
25/mai/2023
9.39
0.17
1.8438177874186552
24/mai/2023
9.22
-0.21
-2.2269353128313893
23/mai/2023
9.43
-0.06
-0.6322444678609063
22/mai/2023
9.49
0.01
0.10548523206751055
19/mai/2023
9.48
0.31
3.380588876772083
17/mai/2023
9.17
-0.01
-0.10893246187363835
16/mai/2023
9.18
0.07
0.7683863885839737
15/mai/2023
9.11
-0.06
-0.6543075245365322
12/mai/2023
9.17
0.04
0.43811610076670315
11/mai/2023
9.13
-0.01
-0.10940919037199125
10/mai/2023
9.14
0.09
0.994475138121547
08/mai/2023
9.05
0.05
0.5555555555555556
05/mai/2023
9
0.07
0.7838745800671892
04/mai/2023
8.93
-0.12
-1.3259668508287292
03/mai/2023
9.05
0.02
0.22148394241417496
02/mai/2023
9.03
0.06
0.6688963210702341
28/avr./2023
8.97
0.13
1.4705882352941178
27/avr./2023
8.84
0.01
0.11325028312570781
26/avr./2023
8.83
-0.01
-0.11312217194570136
25/avr./2023
8.84
-0.13
-1.4492753623188406
24/avr./2023
8.97
0.06
0.6734006734006734
21/avr./2023
8.91
-0.03
-0.33557046979865773
20/avr./2023
8.94
0.02
0.2242152466367713
19/avr./2023
8.92
-0.05
-0.5574136008918618
18/avr./2023
8.97
0.06
0.6734006734006734
17/avr./2023
8.91
-0.07
-0.779510022271715
14/avr./2023
8.98
0.11
1.2401352874859075
13/avr./2023
8.87
0.02
0.22598870056497175
12/avr./2023
8.85
0
0
11/avr./2023
8.85
0.11
1.2585812356979404
06/avr./2023
8.74
-0.09
-1.0192525481313703
05/avr./2023
8.83
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04/avr./2023
8.93
0.09
1.0180995475113122
03/avr./2023
8.84
0.02
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31/mars/2023
8.82
0.06
0.684931506849315
30/mars/2023
8.76
0.09
1.0380622837370241
29/mars/2023
8.67
0.13
1.5222482435597189
28/mars/2023
8.54
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27/mars/2023
8.68
0.11
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24/mars/2023
8.57
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23/mars/2023
8.74
0.08
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22/mars/2023
8.66
0.14
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21/mars/2023
8.52
0.06
0.7092198581560284
20/mars/2023
8.46
0.02
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17/mars/2023
8.44
0.08
0.9569377990430622
16/mars/2023
8.36
0.21
2.576687116564417
15/mars/2023
8.15
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14/mars/2023
8.24
0.17
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13/mars/2023
8.07
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10/mars/2023
8.05
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09/mars/2023
8.35
0.11
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08/mars/2023
8.24
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07/mars/2023
8.36
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06/mars/2023
8.38
0.11
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03/mars/2023
8.27
0.18
2.2249690976514214
02/mars/2023
8.09
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01/mars/2023
8.2
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28/févr./2023
8.21
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27/févr./2023
8.28
0.1
1.2224938875305624
24/févr./2023
8.18
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23/févr./2023
8.34
0.11
1.336573511543135
22/févr./2023
8.23
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21/févr./2023
8.28
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20/févr./2023
8.38
0.05
0.6002400960384153
17/févr./2023
8.33
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16/févr./2023
8.49
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15/févr./2023
8.52
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14/févr./2023
8.55
0.1
1.183431952662722
13/févr./2023
8.45
0.08
0.955794504181601
10/févr./2023
8.37
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09/févr./2023
8.6
0
0
08/févr./2023
8.6
0.15
1.7751479289940828
07/févr./2023
8.45
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06/févr./2023
8.51
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03/févr./2023
8.64
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02/févr./2023
8.67
0.32
3.8323353293413174
01/févr./2023
8.35
0.13
1.5815085158150852
31/janv./2023
8.22
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30/janv./2023
8.3
0
0
27/janv./2023
8.3
0.08
0.9732360097323601
26/janv./2023
8.22
0.26
3.2663316582914574
25/janv./2023
7.96
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24/janv./2023
8.15
0.04
0.4932182490752158
23/janv./2023
8.11
0.23
2.918781725888325
20/janv./2023
7.88
0.03
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19/janv./2023
7.85
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18/janv./2023
8.07
0.11
1.3819095477386936
17/janv./2023
7.96
0.02
0.2518891687657431
16/janv./2023
7.94
0.09
1.1464968152866242
13/janv./2023
7.85
0.09
1.1597938144329898
12/janv./2023
7.76
0.02
0.25839793281653745
11/janv./2023
7.74
0.09
1.1764705882352942
10/janv./2023
7.65
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09/janv./2023
7.68
0.4
5.4945054945054945
06/janv./2023
7.28
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05/janv./2023
7.38
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04/janv./2023
7.48
0
0
03/janv./2023
7.48
0.01
0.13386880856760375
02/janv./2023
7.47
0.06
0.8097165991902834
30/déc./2022
7.41
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29/déc./2022
7.43
0.01
0.1347708894878706
28/déc./2022
7.42
0.03
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27/déc./2022
7.39
0.02
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23/déc./2022
7.37
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22/déc./2022
7.48
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21/déc./2022
7.53
0.05
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20/déc./2022
7.48
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19/déc./2022
7.54
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16/déc./2022
7.69
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15/déc./2022
7.78
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14/déc./2022
8.11
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13/déc./2022
8.25
0.36
4.562737642585551
12/déc./2022
7.89
0
0
09/déc./2022
7.89
0.02
0.25412960609911056
08/déc./2022
7.87
0.07
0.8974358974358975
07/déc./2022
7.8
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06/déc./2022
7.91
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05/déc./2022
8.1
0
0
02/déc./2022
8.1
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01/déc./2022
8.28
0.39
4.942965779467681
30/nov./2022
7.89
0.03
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29/nov./2022
7.86
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28/nov./2022
7.98
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25/nov./2022
7.99
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24/nov./2022
8.02
0.03
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23/nov./2022
7.99
0.22
2.831402831402831
22/nov./2022
7.77
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21/nov./2022
7.84
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18/nov./2022
7.9
0.09
1.1523687580025608
17/nov./2022
7.81
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16/nov./2022
7.95
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15/nov./2022
8.13
0.21
2.6515151515151514
14/nov./2022
7.92
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11/nov./2022
7.94
0.2
2.5839793281653747
10/nov./2022
7.74
0.33
4.4534412955465585
09/nov./2022
7.41
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08/nov./2022
7.53
0.1
1.3458950201884252
07/nov./2022
7.43
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04/nov./2022
7.45
0.01
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03/nov./2022
7.44
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02/nov./2022
7.71
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31/oct./2022
7.81
0.07
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28/oct./2022
7.74
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27/oct./2022
7.77
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26/oct./2022
7.84
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25/oct./2022
7.91
0.17
2.1963824289405687
24/oct./2022
7.74
0.16
2.1108179419525066
21/oct./2022
7.58
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20/oct./2022
7.6
0.04
0.5291005291005291
19/oct./2022
7.56
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18/oct./2022
7.71
0.16
2.119205298013245
17/oct./2022
7.55
0.03
0.39893617021276595
14/oct./2022
7.52
0.31
4.2995839112343965
13/oct./2022
7.21
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12/oct./2022
7.43
0.05
0.6775067750677507
11/oct./2022
7.38
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10/oct./2022
7.53
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07/oct./2022
7.7
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06/oct./2022
7.99
0.09
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05/oct./2022
7.9
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04/oct./2022
7.96
0.37
4.874835309617918
03/oct./2022
7.59
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30/sept./2022
7.67
0.01
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29/sept./2022
7.66
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28/sept./2022
7.67
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27/sept./2022
7.75
0.01
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26/sept./2022
7.74
0.09
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23/sept./2022
7.65
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22/sept./2022
7.87
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21/sept./2022
8.14
0.03
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20/sept./2022
8.11
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19/sept./2022
8.15
0.05
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16/sept./2022
8.1
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15/sept./2022
8.43
0.02
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14/sept./2022
8.41
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13/sept./2022
8.52
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12/sept./2022
8.8
0.16
1.8518518518518519
09/sept./2022
8.64
0.21
2.491103202846975
08/sept./2022
8.43
0.14
1.6887816646562124
07/sept./2022
8.29
0.04
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06/sept./2022
8.25
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05/sept./2022
8.27
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02/sept./2022
8.38
0.06
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01/sept./2022
8.32
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31/août/2022
8.56
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30/août/2022
8.6
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29/août/2022
8.65
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26/août/2022
9.04
0.05
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25/août/2022
8.99
0.07
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24/août/2022
8.92
0.01
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23/août/2022
8.91
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22/août/2022
8.97
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19/août/2022
9.16
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18/août/2022
9.28
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17/août/2022
9.35
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16/août/2022
9.39
0.09
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12/août/2022
9.3
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11/août/2022
9.37
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10/août/2022
9.26
0.21
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09/août/2022
9.05
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08/août/2022
9.3
0.16
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05/août/2022
9.14
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04/août/2022
9.21
0.14
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03/août/2022
9.07
0.05
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02/août/2022
9.02
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01/août/2022
9.1
0.05
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29/juil./2022
9.05
0.34
3.9035591274397246
28/juil./2022
8.71
0.11
1.2790697674418605
27/juil./2022
8.6
0.12
1.4150943396226414
26/juil./2022
8.48
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25/juil./2022
8.57
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22/juil./2022
8.7
0.06
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21/juil./2022
8.64
0.18
2.127659574468085
20/juil./2022
8.46
0.18
2.1739130434782608
19/juil./2022
8.28
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18/juil./2022
8.34
0.21
2.5830258302583027
15/juil./2022
8.13
0.23
2.911392405063291
14/juil./2022
7.9
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13/juil./2022
7.99
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12/juil./2022
8.16
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11/juil./2022
8.23
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08/juil./2022
8.29
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07/juil./2022
8.34
0.12
1.4598540145985401
06/juil./2022
8.22
0.28
3.526448362720403
05/juil./2022
7.94
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04/juil./2022
8.08
0.03
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01/juil./2022
8.05
0.13
1.6414141414141414
30/juin/2022
7.92
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29/juin/2022
8.13
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28/juin/2022
8.37
0
0
27/juin/2022
8.37
0.05
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24/juin/2022
8.32
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22/juin/2022
7.99
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21/juin/2022
8.03
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20/juin/2022
7.81
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17/juin/2022
7.83
0
0
16/juin/2022
7.83
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15/juin/2022
7.99
0.07
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14/juin/2022
7.92
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13/juin/2022
7.98
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10/juin/2022
8.37
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09/juin/2022
8.84
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08/juin/2022
8.94
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07/juin/2022
8.8
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03/juin/2022
8.87
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02/juin/2022
8.77
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01/juin/2022
8.88
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31/mai/2022
8.75
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30/mai/2022
8.84
0.13
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27/mai/2022
8.71
0.5
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25/mai/2022
8.21
0.07
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24/mai/2022
8.14
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23/mai/2022
8.28
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20/mai/2022
8.36
0.15
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19/mai/2022
8.21
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18/mai/2022
8.41
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17/mai/2022
8.5
0.13
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16/mai/2022
8.37
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13/mai/2022
8.38
0.37
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12/mai/2022
8.01
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11/mai/2022
8.36
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10/mai/2022
8.37
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06/mai/2022
8.54
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05/mai/2022
9.04
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04/mai/2022
8.95
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03/mai/2022
9.07
0.1
1.1148272017837235
02/mai/2022
8.97
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29/avr./2022
9.31
0.19
2.0833333333333335
28/avr./2022
9.12
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27/avr./2022
9.14
0
0
26/avr./2022
9.14
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25/avr./2022
9.15
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22/avr./2022
9.46
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21/avr./2022
9.9
0.04
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20/avr./2022
9.86
0.05
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19/avr./2022
9.81
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14/avr./2022
9.89
0.07
0.7128309572301426
13/avr./2022
9.82
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12/avr./2022
10.06
0.12
1.2072434607645874
11/avr./2022
9.94
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08/avr./2022
10.08
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07/avr./2022
10.28
0.06
0.5870841487279843
06/avr./2022
10.22
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05/avr./2022
10.69
0.03
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04/avr./2022
10.66
0.18
1.717557251908397
01/avr./2022
10.48
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31/mars/2022
10.61
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30/mars/2022
10.71
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29/mars/2022
10.74
0.2
1.8975332068311195
28/mars/2022
10.54
0.08
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25/mars/2022
10.46
0.15
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24/mars/2022
10.31
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23/mars/2022
10.39
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22/mars/2022
10.49
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2.0428015564202333
21/mars/2022
10.28
0.09
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18/mars/2022
10.19
0.28
2.825428859737639
17/mars/2022
9.91
0.09
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16/mars/2022
9.82
0.43
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15/mars/2022
9.39
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14/mars/2022
9.45
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11/mars/2022
9.6
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10/mars/2022
9.63
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09/mars/2022
9.54
0.32
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08/mars/2022
9.22
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07/mars/2022
9.61
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04/mars/2022
9.84
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03/mars/2022
10.15
0.08
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02/mars/2022
10.07
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01/mars/2022
10.18
0.03
0.2955665024630542
28/févr./2022
10.15
0.19
1.9076305220883534
25/févr./2022
9.96
0.41
4.293193717277487
24/févr./2022
9.55
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23/févr./2022
9.94
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22/févr./2022
10.01
0.02
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21/févr./2022
9.99
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18/févr./2022
10.16
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17/févr./2022
10.32
0
0
16/févr./2022
10.32
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15/févr./2022
10.43
0.15
1.4591439688715953
14/févr./2022
10.28
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11/févr./2022
10.53
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10/févr./2022
10.74
0.02
0.1865671641791045
09/févr./2022
10.72
0.34
3.275529865125241
08/févr./2022
10.38
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07/févr./2022
10.67
0.23
2.203065134099617
04/févr./2022
10.44
0.04
0.38461538461538464
03/févr./2022
10.4
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02/févr./2022
10.85
0.21
1.9736842105263157
01/févr./2022
10.64
0.19
1.8181818181818181
31/janv./2022
10.45
0.53
5.342741935483871
28/janv./2022
9.92
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27/janv./2022
10.19
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26/janv./2022
10.25
0.28
2.8084252758274824
25/janv./2022
9.97
0.01
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24/janv./2022
9.96
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21/janv./2022
10.47
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20/janv./2022
10.95
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19/janv./2022
10.98
0.08
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18/janv./2022
10.9
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17/janv./2022
11.09
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14/janv./2022
11.11
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13/janv./2022
11.43
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12/janv./2022
11.48
0.29
2.59159964253798
11/janv./2022
11.19
0.22
2.0054694621695535
10/janv./2022
10.97
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07/janv./2022
11.49
0.08
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06/janv./2022
11.41
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05/janv./2022
11.85
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04/janv./2022
12.07
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03/janv./2022
12.11
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31/déc./2021
12.25
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30/déc./2021
12.29
0.02
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29/déc./2021
12.27
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28/déc./2021
12.38
0.09
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27/déc./2021
12.29
0.15
1.2355848434925865
23/déc./2021
12.14
0.13
1.0824313072439633
22/déc./2021
12.01
0.27
2.299829642248722
21/déc./2021
11.74
0.05
0.42771599657827203
20/déc./2021
11.69
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17/déc./2021
11.76
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16/déc./2021
12.11
0.23
1.936026936026936
15/déc./2021
11.88
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14/déc./2021
11.97
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13/déc./2021
12.32
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10/déc./2021
12.33
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09/déc./2021
12.45
0.07
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08/déc./2021
12.38
0.08
0.6504065040650406
07/déc./2021
12.3
0.52
4.4142614601018675
06/déc./2021
11.78
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03/déc./2021
11.94
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02/déc./2021
12.03
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01/déc./2021
12.28
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30/nov./2021
12.46
0.07
0.5649717514124294
29/nov./2021
12.39
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26/nov./2021
12.41
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25/nov./2021
12.48
0.15
1.2165450121654502
24/nov./2021
12.33
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23/nov./2021
12.51
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22/nov./2021
12.85
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19/nov./2021
12.93
0.21
1.650943396226415
18/nov./2021
12.72
0.07
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17/nov./2021
12.65
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16/nov./2021
12.7
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15/nov./2021
12.76
0.23
1.8355945730247407
12/nov./2021
12.53
0.01
0.07987220447284345
11/nov./2021
12.52
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10/nov./2021
12.63
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09/nov./2021
12.64
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08/nov./2021
12.7
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05/nov./2021
12.71
0.06
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04/nov./2021
12.65
0.32
2.59529602595296
03/nov./2021
12.33
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02/nov./2021
12.37
0.1
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29/oct./2021
12.27
0.02
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28/oct./2021
12.25
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27/oct./2021
12.32
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26/oct./2021
12.36
0.14
1.1456628477905073
25/oct./2021
12.22
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22/oct./2021
12.27
0.03
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21/oct./2021
12.24
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20/oct./2021
12.29
0.04
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19/oct./2021
12.25
0.17
1.4072847682119205
18/oct./2021
12.08
0.08
0.6666666666666666
15/oct./2021
12
0.08
0.6711409395973155
14/oct./2021
11.92
0.19
1.619778346121057
13/oct./2021
11.73
0.16
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12/oct./2021
11.57
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11/oct./2021
11.7
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08/oct./2021
11.77
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07/oct./2021
11.83
0.37
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06/oct./2021
11.46
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05/oct./2021
11.52
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04/oct./2021
11.54
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01/oct./2021
11.58
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30/sept./2021
11.7
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29/sept./2021
11.76
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28/sept./2021
11.84
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27/sept./2021
12.11
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24/sept./2021
12.24
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23/sept./2021
12.3
0.22
1.8211920529801324
22/sept./2021
12.08
0
0
21/sept./2021
12.08
0.02
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20/sept./2021
12.06
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17/sept./2021
12.32
0
0
16/sept./2021
12.32
0.07
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15/sept./2021
12.25
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14/sept./2021
12.28
0.02
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13/sept./2021
12.26
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10/sept./2021
12.46
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09/sept./2021
12.44
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08/sept./2021
12.42
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07/sept./2021
12.44
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06/sept./2021
12.46
0.04
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03/sept./2021
12.42
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02/sept./2021
12.44
0.05
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01/sept./2021
12.39
0.07
0.5681818181818182
31/août/2021
12.32
0.01
0.08123476848090982
30/août/2021
12.31
0.16
1.316872427983539
27/août/2021
12.15
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26/août/2021
12.17
0
0
25/août/2021
12.17
0.03
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24/août/2021
12.14
0.1
0.8305647840531561
23/août/2021
12.04
0.14
1.1764705882352942
20/août/2021
11.9
0.17
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19/août/2021
11.73
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18/août/2021
11.87
0.04
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17/août/2021
11.83
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16/août/2021
11.85
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13/août/2021
11.91
0.08
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12/août/2021
11.83
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11/août/2021
11.91
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10/août/2021
12.02
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09/août/2021
11.97
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06/août/2021
11.99
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05/août/2021
12.03
0.07
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04/août/2021
11.96
0.1
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03/août/2021
11.86
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02/août/2021
11.91
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30/juil./2021
11.92
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29/juil./2021
12.07
0.07
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28/juil./2021
12
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27/juil./2021
12.02
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26/juil./2021
12.05
0.05
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23/juil./2021
12
0.14
1.1804384485666104
22/juil./2021
11.86
0.14
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21/juil./2021
11.72
0.2
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20/juil./2021
11.52
0.1
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19/juil./2021
11.42
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16/juil./2021
11.69
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15/juil./2021
11.76
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14/juil./2021
11.83
0.05
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13/juil./2021
11.78
0.02
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12/juil./2021
11.76
0.1
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09/juil./2021
11.66
0.09
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08/juil./2021
11.57
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07/juil./2021
11.79
0.1
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06/juil./2021
11.69
0.07
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05/juil./2021
11.62
0.04
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02/juil./2021
11.58
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01/juil./2021
11.51
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30/juin/2021
11.52
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29/juin/2021
11.53
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28/juin/2021
11.47
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25/juin/2021
11.42
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24/juin/2021
11.42
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22/juin/2021
11.21
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21/juin/2021
11.14
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18/juin/2021
11.16
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17/juin/2021
11.07
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16/juin/2021
11.11
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15/juin/2021
11.11
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14/juin/2021
11.07
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11/juin/2021
11.02
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10/juin/2021
10.94
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09/juin/2021
10.9
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08/juin/2021
10.84
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07/juin/2021
10.77
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04/juin/2021
10.74
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03/juin/2021
10.59
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02/juin/2021
10.75
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01/juin/2021
10.78
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31/mai/2021
10.75
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28/mai/2021
10.79
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27/mai/2021
10.72
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26/mai/2021
10.78
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25/mai/2021
10.76
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21/mai/2021
10.66
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20/mai/2021
10.52
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19/mai/2021
10.25
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18/mai/2021
10.46
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17/mai/2021
10.41
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14/mai/2021
10.38
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12/mai/2021
10.34
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11/mai/2021
10.44
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10/mai/2021
10.63
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07/mai/2021
10.78
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06/mai/2021
10.58
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05/mai/2021
10.75
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04/mai/2021
10.7
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03/mai/2021
10.98
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30/avr./2021
11.05
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29/avr./2021
11.07
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28/avr./2021
11.07
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27/avr./2021
11.02
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26/avr./2021
10.97
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23/avr./2021
10.89
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22/avr./2021
10.89
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21/avr./2021
10.8
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20/avr./2021
10.86
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19/avr./2021
10.95
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16/avr./2021
10.93
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15/avr./2021
10.92
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14/avr./2021
10.92
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13/avr./2021
10.89
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12/avr./2021
10.78
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09/avr./2021
10.76
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08/avr./2021
10.76
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07/avr./2021
10.6
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06/avr./2021
10.6
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01/avr./2021
10.38
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31/mars/2021
10.18
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30/mars/2021
10.03
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29/mars/2021
10.08
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26/mars/2021
10.01
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25/mars/2021
9.86
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24/mars/2021
10.15
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23/mars/2021
10.24
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22/mars/2021
10.18
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19/mars/2021
10.07
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18/mars/2021
10.17
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17/mars/2021
10.25
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16/mars/2021
10.43
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15/mars/2021
10.24
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12/mars/2021
10.19
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11/mars/2021
10.22
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10/mars/2021
10.15
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09/mars/2021
10.06
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08/mars/2021
9.92
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05/mars/2021
9.76
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04/mars/2021
9.9
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03/mars/2021
10.2
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02/mars/2021
10.43
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01/mars/2021
10.37
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26/févr./2021
10.22
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25/févr./2021
10.48
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24/févr./2021
10.38
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23/févr./2021
10.23
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22/févr./2021
10.6
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19/févr./2021
10.77
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0.7483629560336763
18/févr./2021
10.69
-0.04
-0.3727865796831314
17/févr./2021
10.73
-0.14
-1.2879484820607177
16/févr./2021
10.87
0.03
0.2767527675276753
15/févr./2021
10.84
0.06
0.5565862708719852
12/févr./2021
10.78
0
0
11/févr./2021
10.78
0.02
0.18587360594795538
10/févr./2021
10.76
0.06
0.5607476635514018
09/févr./2021
10.7
0.03
0.28116213683223995
08/févr./2021
10.67
0.09
0.8506616257088847
05/févr./2021
10.58
0.05
0.4748338081671415
04/févr./2021
10.53
-0.01
-0.09487666034155598
03/févr./2021
10.54
0.1
0.9578544061302682
02/févr./2021
10.44
0.28
2.7559055118110236
01/févr./2021
10.16
0.04
0.3952569169960474
29/janv./2021
10.12
-0.09
-0.881488736532811
28/janv./2021
10.21
0.06
0.5911330049261084
27/janv./2021
10.15
-0.24
-2.3099133782483157
26/janv./2021
10.39
-0.05
-0.4789272030651341
25/janv./2021
10.44
-0.01
-0.09569377990430622
22/janv./2021
10.45
0.02
0.19175455417066156
21/janv./2021
10.43
0.14
1.3605442176870748
20/janv./2021
10.29
0.24
2.388059701492537
19/janv./2021
10.05
0.06
0.6006006006006006
18/janv./2021
9.99
-0.06
-0.5970149253731343
15/janv./2021
10.05
-0.15
-1.4705882352941178
14/janv./2021
10.2
0.07
0.6910167818361304
13/janv./2021
10.13
-0.02
-0.19704433497536947
12/janv./2021
10.15
-0.04
-0.39254170755642787
11/janv./2021
10.19
-0.07
-0.682261208576998
08/janv./2021
10.26
0.13
1.2833168805528135
07/janv./2021
10.13
0.13
1.3
06/janv./2021
10
-0.14
-1.3806706114398422
05/janv./2021
10.14
-0.06
-0.5882352941176471
04/janv./2021
10.2
-0.03
-0.2932551319648094
31/déc./2020
10.23
-0.02
-0.1951219512195122
30/déc./2020
10.25
-0.01
-0.09746588693957114
29/déc./2020
10.26
0.11
1.083743842364532
28/déc./2020
10.15
-0.01
-0.0984251968503937
23/déc./2020
10.16
-0.02
-0.19646365422396855
22/déc./2020
10.18
0.12
1.1928429423459244
21/déc./2020
10.06
-0.09
-0.8866995073891626
18/déc./2020
10.15
-0.01
-0.0984251968503937
17/déc./2020
10.16
0.16
1.6
16/déc./2020
10
0.05
0.5025125628140703
15/déc./2020
9.95
-0.02
-0.20060180541624875
14/déc./2020
9.97
0.13
1.3211382113821137
11/déc./2020
9.84
-0.01
-0.10152284263959391
10/déc./2020
9.85
-0.15
-1.5
09/déc./2020
10
--
--
BGF US Growth Fund
Lancement du fonds
09-déc.-2020
Date de fin du mois
Performance mensuelle
31/déc./2020
--
31/janv./2021
-1.075269
28/févr./2021
0.988142
31/mars/2021
-0.391389
30/avr./2021
8.546169
31/mai/2021
-2.714932
30/juin/2021
7.162791
31/juil./2021
3.472222
31/août/2021
3.355705
30/sept./2021
-5.032468
31/oct./2021
4.871795
30/nov./2021
1.548492
31/déc./2021
-1.685393
31/janv./2022
-14.693878
28/févr./2022
-2.870813
31/mars/2022
4.53202
30/avr./2022
-12.252592
31/mai/2022
-6.015038
30/juin/2022
-9.485714
31/juil./2022
14.267677
31/août/2022
-5.414365
30/sept./2022
-10.397196
31/oct./2022
1.825293
30/nov./2022
1.024328
31/déc./2022
-6.08365
31/janv./2023
10.931174
28/févr./2023
-0.121655
31/mars/2023
7.429963
30/avr./2023
1.70068
31/mai/2023
7.023411
30/juin/2023
6.354167
31/juil./2023
2.15475
31/août/2023
1.150527
30/sept./2023
-5.118483
31/oct./2023
-2.797203
30/nov./2023
12.846865
31/déc./2023
4.918033
31/janv./2024
4.427083
29/févr./2024
6.234414