BGF Em.Mkts.Equ.In.A5 USD/  LU0651947912  /

Fonds
NAV4/27/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
11.0000USD -0.09% paying dividend Equity Emerging Markets BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.16 0.71 -4.83 0.45 -
2017 5.39 5.21 2.18 3.09 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.00% 11.27% -% -% -%
Sharpe ratio 7.11 2.11 - - -
Best month +5.39% +5.39% +5.39% - -
Worst month +0.45% -4.83% -4.83% - -
Maximum loss -3.47% -7.59% - - -
Outperformance +3.28% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Equ.In.I2 CHF H reinvestment 10.2300 +21.21% -
BGF Em.Mkts.Equ.In.A2 USD reinvestment 13.2900 +22.60% +9.29%
BGF Em.Mkts.Equ.In.A5 USD paying dividend 11.0000 - -

Performance

YTD  
+16.80%
6 Months  
+11.09%
1 Year     -
3 Years     -
5 Years     -
Since start  
+11.95%
Year
 

Dividends

3/20/2017 0.06 USD
12/20/2016 0.03 USD
9/20/2016 0.11 USD