BGF Em.Mkts.Equ.In.I2 CHF H/ LU1074795896 /
| NAV2024-04-19 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0600CHF | -1.34% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 1.37 | -3.43 | 3.99 | -2.49 | -1.91 | -4.44 | -7.82 | -2.83 | 5.19 | -2.17 | -3.32 | -18.72% |
| 2016 | -6.11 | 0.68 | 11.57 | 1.93 | -1.54 | 2.88 | 5.37 | 1.66 | 0.11 | 0.54 | -4.88 | 0.23 | +11.96% |
| 2017 | 5.34 | 5.07 | 1.95 | 2.82 | 2.25 | 0.48 | 4.10 | 2.56 | -0.45 | 1.88 | 0.97 | 3.66 | +35.11% |
| 2018 | 7.65 | -4.45 | -1.88 | -1.08 | -4.89 | -5.49 | 4.12 | -3.60 | 0.28 | -5.96 | 2.08 | -1.16 | -14.30% |
| 2019 | 9.72 | -1.52 | 1.00 | 2.88 | -4.90 | 6.43 | -1.73 | -3.78 | 1.55 | 5.13 | -1.97 | 6.63 | +19.92% |
| 2020 | -3.76 | -6.97 | -17.73 | 9.11 | 0.10 | 6.51 | 7.55 | 1.42 | -3.59 | 2.82 | 12.99 | 7.19 | +12.19% |
| 2021 | 2.55 | 0.57 | -1.20 | 2.29 | 1.47 | -0.48 | -3.05 | 2.14 | -3.71 | 1.31 | -4.38 | 1.58 | -1.24% |
| 2022 | 0.00 | -8.12 | -3.38 | -5.66 | -0.53 | -8.78 | 0.49 | 0.77 | -9.98 | -0.11 | 12.38 | -1.23 | -23.19% |
| 2023 | 8.75 | -5.75 | 2.06 | -1.19 | -0.37 | 4.11 | 4.93 | -5.56 | -4.07 | -1.98 | 6.06 | 4.27 | +10.48% |
| 2024 | -4.96 | 2.47 | 2.41 | -3.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.25% | 13.54% | 13.90% | 15.78% | 17.60% |
| Sharpe ratio | -1.21 | 0.52 | -0.15 | -0.76 | -0.27 |
| Best month | +4.27% | +6.06% | +6.06% | +12.38% | +12.99% |
| Worst month | -4.96% | -4.96% | -5.56% | -9.98% | -17.73% |
| Maximum loss | -6.27% | -6.96% | -12.63% | -36.79% | -38.43% |
| Outperformance | -1.79% | - | +6.63% | +18.33% | +22.01% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Equ.In.E2 EUR H | reinvestment | 12.2600 | +2.34% | -24.51% | |
| BGF Em.Mkts.Equ.In.A6 USD | paying dividend | 11.7300 | +5.30% | -16.56% | |
| BGF Em.Mkts.Equ.In.D5G GBP | paying dividend | 9.6800 | +5.98% | -4.44% | |
| BGF Em.Mkts.Equ.In.A6 CAD H | paying dividend | 10.7100 | +4.24% | -19.16% | |
| BGF Em.Mkts.Equ.In.A6 EUR | paying dividend | 9.2500 | +2.83% | -23.37% | |
| BGF Em.Mkts.Equ.In.A6 GBP H | paying dividend | 10.1700 | +4.29% | -20.20% | |
| BGF Em.Mkts.Equ.In.A6 SGD H | paying dividend | 10.5600 | +3.17% | -20.06% | |
| BGF Em.Mkts.Equ.In.A8 AUD H | paying dividend | 10.7500 | +2.89% | -21.53% | |
| BGF Em.Mkts.Equ.In.A8 CNH H | paying dividend | 111.4400 | +2.25% | -18.92% | |
| BGF Em.Mkts.Equ.In.A8 NZD H | paying dividend | 11.0000 | +4.40% | -19.20% | |
| BGF Em.Mkts.Equ.In.AI2 EUR | reinvestment | 11.3400 | +8.21% | -6.05% | |
| BGF Em.Mkts.Equ.In.X6 USD | paying dividend | 11.7700 | +7.26% | -11.84% | |
| BGF Em.Mkts.Equ.In.E5G EUR H | paying dividend | 8.1100 | +2.35% | -24.51% | |
| BGF Em.Mkts.Equ.In.X2 USD | reinvestment | 17.9800 | +7.09% | -12.12% | |
| BGF Em.Mkts.Equ.In.A6 HKD H | paying dividend | 86.2200 | +4.15% | -18.76% | |
| BGF Em.Mkts.Equ.In.I2 CHF H | reinvestment | 11.0600 | +1.84% | -22.33% | |
| BGF Em.Mkts.Equ.In.D2 USD | reinvestment | 18.2400 | +6.05% | -14.73% | |
| BGF Em.Mkts.Equ.In.I2 EUR | reinvestment | 11.4900 | +9.32% | -3.12% | |
| BGF Em.Mkts.Equ.In.A5G USD | paying dividend | 10.9500 | +5.28% | -16.60% | |
| BGF Em.Mkts.Equ.In.A2 EUR | reinvestment | 15.5800 | +8.19% | -5.97% | |
| BGF Em.Mkts.Equ.In.A2 EUR H | reinvestment | 9.4400 | +2.94% | -23.38% | |
| BGF Em.Mkts.Equ.In.A2 USD | reinvestment | 16.6100 | +5.26% | -16.66% |
Performance
| YTD | -3.74% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +1.84% | ||
| 3 Years | -22.33% | ||
| 5 Years | -3.91% | ||
| Since start | +14.37% | ||
| Year | |||
| 2023 | +10.48% | ||
| 2022 | -23.19% | ||
| 2021 | -1.24% | ||
| 2020 | +12.19% | ||
| 2019 | +19.92% | ||
| 2018 | -14.30% | ||
| 2017 | +35.11% | ||
| 2016 | +11.96% | ||
| 2015 | -18.72% | ||
