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

Fonds
NAV2/24/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
10.5400USD -1.22% 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 5.61 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.78% -% -% -% -%
Sharpe ratio 12.46 - - - -
Best month +5.61% +5.61% +5.61% - -
Worst month +0.45% -4.83% -4.83% - -
Maximum loss -1.22% - - - -
Outperformance +2.03% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Equ.In.I2 CHF H reinvestment 9.7800 +32.70% -
BGF Em.Mkts.Equ.In.A2 USD reinvestment 12.6600 +34.25% +8.95%
BGF Em.Mkts.Equ.In.A5 USD paying dividend 10.5400 - -

Performance

YTD  
+11.30%
6 Months  
+6.68%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.68%
Year
 

Dividends

12/20/2016 0.03 USD
9/20/2016 0.11 USD