BGF Em.Mkts.Equ.In.X2 USD/ LU0841147159 /
| NAV2024-05-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5500USD | 0.00% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.70 | -0.99 | 2.49 | 1.65 | -0.33 | -2.78 | 2.37 | -3.57 | 1.40 | -4.14 | 1.80 | -5.31% |
| 2022 | 0.10 | -8.03 | -3.24 | -5.39 | -0.18 | -8.47 | 0.72 | 1.11 | -9.48 | 0.21 | 13.15 | -0.69 | -20.07% |
| 2023 | 9.23 | -5.33 | 2.57 | -0.83 | 0.18 | 4.32 | 5.52 | -5.18 | -3.57 | -1.55 | 6.60 | 4.77 | +16.64% |
| 2024 | -4.66 | 2.96 | 2.71 | -0.22 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.08% | 13.67% | 13.93% | 15.86% | -% |
| Sharpe ratio | -0.15 | 1.33 | 0.55 | -0.44 | - |
| Best month | +4.77% | +6.60% | +6.60% | +13.15% | - |
| Worst month | -4.66% | -4.66% | -5.18% | -9.48% | - |
| Maximum loss | -6.06% | -6.77% | -11.70% | -34.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.60% | ||
|---|---|---|---|
| 6 Months | +10.35% | ||
| 1 Year | +11.48% | ||
| 3 Years | -8.93% | ||
| 5 Years | - | ||
| Since start | -11.20% | ||
| Year | |||
| 2023 | +16.64% | ||
| 2022 | -20.07% | ||
| 2021 | -5.31% | ||
