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

Fonds
NAV1/16/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
9.7300USD -0.31% 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 - - - - - - - - -1.00 0.71 -4.83 0.45 -
2017 3.06 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.39% -% -% -% -%
Sharpe ratio 18.37 - - - -
Best month +3.06% +3.06% +3.06% - -
Worst month +0.45% -4.83% -4.83% - -
Maximum loss -0.41% - - - -
Outperformance +0.84% - - - -
 
All quotes in USD

Performance

YTD  
+3.06%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.36%
Year
 

Dividends

12/20/2016 0.03 USD