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

Fonds
NAV9/19/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
12.1900USD -0.33% 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 2.91 2.28 0.70 4.19 2.65 1.58 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 8.73% 10.66% -% -%
Sharpe ratio 5.03 3.43 2.55 - -
Best month +5.39% +4.19% +5.39% - -
Worst month +0.45% +0.70% -4.83% - -
Maximum loss -3.47% -3.00% -8.15% - -
Outperformance +1.19% - +4.01% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Equ.In.I2 CHF H reinvestment 11.3600 +24.97% -
BGF Em.Mkts.Equ.In.D2RF USD reinvestment 15.5100 - -
BGF Em.Mkts.Equ.In.A2 USD reinvestment 14.8400 +26.73% +15.67%
BGF Em.Mkts.Equ.In.A5 USD paying dividend 12.1900 +26.82% -

Performance

YTD  
+30.46%
6 Months  
+13.87%
1 Year  
+26.82%
3 Years     -
5 Years     -
Since start  
+25.05%
Year
 

Dividends

6/20/2017 0.09 USD
3/20/2017 0.06 USD
12/20/2016 0.03 USD
9/20/2016 0.11 USD