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

Fonds
NAV8/18/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
11.6900USD -0.85% 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 0.86 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.27% 9.46% -% -% -%
Sharpe ratio 4.92 3.21 - - -
Best month +5.39% +5.21% +5.39% - -
Worst month +0.45% +0.70% -4.83% - -
Maximum loss -3.47% -3.47% - - -
Outperformance +2.78% - +4.53% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Equ.In.I2 CHF H reinvestment 10.9100 +16.90% -
BGF Em.Mkts.Equ.In.D2RF USD reinvestment 14.8700 - -
BGF Em.Mkts.Equ.In.A2 USD reinvestment 14.2400 +16.91% +9.04%
BGF Em.Mkts.Equ.In.A5 USD paying dividend 11.6900 +20.95% -

Performance

YTD  
+26.18%
6 Months  
+13.91%
1 Year  
+20.95%
3 Years     -
5 Years     -
Since start  
+20.95%
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