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BGF Em.Mkts.Equ.In.A6 GBP H/  LU1529944198  /

Fonds
NAV2024-05-02 Chg.0.0000 Type of yield Investment Focus Investment company
10.4700GBP 0.00% paying dividend Equity Emerging Markets BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 5.38 5.03 1.96 2.71 2.25 0.53 4.12 2.60 -0.37 1.92 0.96 3.81 +35.45%
2018 7.63 -4.63 -1.87 -1.02 -4.88 -5.46 4.08 -3.47 0.20 -5.89 2.10 -1.21 -14.31%
2019 9.56 -1.37 1.04 2.94 -4.74 6.67 -1.73 -3.96 1.58 5.01 -1.89 6.70 +20.36%
2020 -3.67 -7.11 -18.53 9.04 -0.05 6.33 7.74 1.31 -3.51 2.86 12.70 7.05 +10.42%
2021 2.54 0.64 -1.19 2.29 1.48 -0.55 -3.06 2.19 -3.79 1.28 -4.35 1.63 -1.22%
2022 -0.12 -8.29 -3.60 -5.64 -0.65 -8.70 0.49 0.80 -10.13 -0.13 12.60 -1.03 -23.43%
2023 9.03 -5.60 2.20 -1.00 -0.16 4.17 5.28 -5.36 -3.81 -1.83 6.33 4.49 +13.23%
2024 -4.85 2.76 2.59 -0.41 0.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.23% 13.71% 14.02% 16.01% 17.74%
Sharpe ratio -0.31 1.12 0.34 -0.62 -0.21
Best month +4.49% +6.33% +6.33% +12.60% +12.70%
Worst month -4.85% -4.85% -5.36% -10.13% -18.53%
Maximum loss -6.27% -6.92% -12.29% -37.35% -38.89%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Equ.In.E2 EUR H reinvestment 12.6400 +6.67% -21.69%
BGF Em.Mkts.Equ.In.A6 USD paying dividend 12.0600 +9.55% -13.55%
BGF Em.Mkts.Equ.In.D5G GBP paying dividend 9.9500 +9.98% -1.60%
BGF Em.Mkts.Equ.In.A6 CAD H paying dividend 11.0200 +8.64% -16.15%
BGF Em.Mkts.Equ.In.A6 EUR paying dividend 9.5200 +7.29% -20.46%
BGF Em.Mkts.Equ.In.A6 GBP H paying dividend 10.4700 +8.62% -17.17%
BGF Em.Mkts.Equ.In.A6 SGD H paying dividend 10.8600 +7.49% -17.14%
BGF Em.Mkts.Equ.In.A8 AUD H paying dividend 11.0800 +7.29% -18.53%
BGF Em.Mkts.Equ.In.A8 CNH H paying dividend 114.8500 +6.61% -15.98%
BGF Em.Mkts.Equ.In.A8 NZD H paying dividend 11.3200 +8.75% -16.22%
BGF Em.Mkts.Equ.In.AI2 EUR reinvestment 11.6700 +12.21% -2.51%
BGF Em.Mkts.Equ.In.X6 USD paying dividend 12.1100 +11.60% -8.64%
BGF Em.Mkts.Equ.In.E5G EUR H paying dividend 8.3600 +6.55% -21.72%
BGF Em.Mkts.Equ.In.X2 USD reinvestment 18.5500 +11.48% -8.93%
BGF Em.Mkts.Equ.In.A6 HKD H paying dividend 88.6300 +8.47% -15.82%
BGF Emerging Markets Equity Inco... reinvestment 11.4000 +6.05% -19.49%
BGF Em.Mkts.Equ.In.D2 USD reinvestment 18.8100 +10.39% -11.61%
BGF Em.Mkts.Equ.In.I2 EUR reinvestment 11.8300 +13.42% +0.51%
BGF Em.Mkts.Equ.In.A5G USD paying dividend 11.2900 +9.57% -13.54%
BGF Em.Mkts.Equ.In.A2 EUR reinvestment 16.0300 +12.25% -2.49%
BGF Em.Mkts.Equ.In.A2 EUR H reinvestment 9.7300 +7.16% -20.57%
BGF Emerging Markets Equity Inco... reinvestment 17.1300 +9.53% -13.57%

Performance

YTD
  -0.10%
6 Months  
+9.06%
1 Year  
+8.62%
3 Years
  -17.17%
5 Years  
+0.84%
Since start  
+34.99%
Year
2023  
+13.23%
2022
  -23.43%
2021
  -1.22%
2020  
+10.42%
2019  
+20.36%
2018
  -14.31%
2017  
+35.45%
 

Dividends

2024-04-30 0.03 GBP
2024-03-28 0.03 GBP
2024-02-29 0.03 GBP
2024-01-31 0.03 GBP
2023-12-29 0.03 GBP
2023-11-30 0.03 GBP
2023-10-31 0.03 GBP
2023-09-29 0.03 GBP
2023-08-31 0.03 GBP
2023-07-31 0.03 GBP
2023-06-30 0.03 GBP
2023-05-31 0.03 GBP
2023-04-28 0.04 GBP
2023-03-31 0.04 GBP
2023-02-28 0.04 GBP
2023-01-31 0.04 GBP
2022-12-30 0.04 GBP
2022-11-30 0.04 GBP
2022-10-31 0.04 GBP
2022-09-30 0.04 GBP
2022-08-31 0.04 GBP
2022-07-29 0.04 GBP
2022-06-30 0.04 GBP
2022-05-31 0.04 GBP
2022-04-29 0.03 GBP
2022-03-31 0.03 GBP
2022-02-28 0.03 GBP
2022-01-31 0.03 GBP
2021-12-31 0.03 GBP
2021-11-30 0.03 GBP
2021-10-29 0.03 GBP
2021-09-30 0.03 GBP
2021-08-31 0.03 GBP
2021-07-30 0.03 GBP
2021-06-30 0.03 GBP
2021-05-31 0.03 GBP
2021-04-30 0.03 GBP
2021-03-31 0.03 GBP
2021-02-26 0.03 GBP
2021-01-29 0.03 GBP
2020-12-31 0.03 GBP
2020-11-30 0.03 GBP
2020-10-30 0.03 GBP
2020-09-30 0.03 GBP
2020-08-31 0.03 GBP
2020-07-31 0.03 GBP
2020-06-30 0.03 GBP
2020-05-29 0.04 GBP
2020-04-30 0.04 GBP
2020-03-31 0.04 GBP
2020-02-28 0.04 GBP
2020-01-31 0.04 GBP
2019-12-31 0.04 GBP
2019-11-29 0.04 GBP
2019-10-31 0.04 GBP
2019-09-30 0.04 GBP
2019-08-30 0.04 GBP
2019-07-31 0.03 GBP
2019-06-28 0.03 GBP
2019-05-31 0.03 GBP
2019-04-30 0.03 GBP
2019-03-29 0.03 GBP
2019-02-28 0.03 GBP
2019-01-31 0.03 GBP
2018-12-31 0.03 GBP
2018-11-30 0.03 GBP
2018-10-31 0.03 GBP
2018-09-28 0.03 GBP
2018-08-31 0.03 GBP
2018-07-31 0.03 GBP
2018-06-29 0.03 GBP
2018-05-31 0.03 GBP
2018-04-30 0.03 GBP
2018-03-29 0.03 GBP
2018-02-28 0.03 GBP
2018-01-31 0.03 GBP
2017-12-29 0.03 GBP
2017-11-30 0.03 GBP
2017-10-31 0.03 GBP
2017-09-29 0.03 GBP
2017-08-31 0.03 GBP
2017-07-31 0.03 GBP
2017-06-30 0.03 GBP
2017-05-31 0.03 GBP
2017-04-28 0.03 GBP
2017-03-31 0.03 GBP
2017-02-28 0.03 GBP
2017-01-31 0.03 GBP