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

Fonds
NAV7/24/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
11.7000USD +0.26% 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 4.01 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.26% 9.34% -% -% -%
Sharpe ratio 5.44 4.88 - - -
Best month +5.39% +5.39% +5.39% - -
Worst month +0.45% +0.70% -4.83% - -
Maximum loss -3.47% -3.47% - - -
Outperformance +1.17% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Equ.In.I2 CHF H reinvestment 10.9300 +21.25% -
BGF Em.Mkts.Equ.In.D2RF USD reinvestment 14.8800 - -
BGF Em.Mkts.Equ.In.A2 USD reinvestment 14.2500 +22.92% +9.73%
BGF Em.Mkts.Equ.In.A5 USD paying dividend 11.7000 - -

Performance

YTD  
+24.89%
6 Months  
+20.08%
1 Year     -
3 Years     -
5 Years     -
Since start  
+19.71%
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