BGF Em.Mkts.F.A2 CZK/ LU1791183517 /
| NAV2024-05-22 | Chg.+2.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 889.9500CZK | +0.24% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3.65 | 2.39 | -4.02 | 0.07 | -3.67 | 0.76 | -2.86 | 4.69 | -4.26 | - |
| 2019 | 9.10 | 0.17 | 3.31 | 2.32 | -5.44 | 4.00 | 2.19 | -2.49 | 2.45 | 2.07 | 1.39 | 4.37 | +25.29% |
| 2020 | -1.75 | -4.17 | -9.86 | 11.31 | -2.12 | 5.88 | -0.02 | 2.41 | 1.16 | 4.22 | 3.60 | 6.25 | +16.34% |
| 2021 | 4.36 | 4.73 | 0.32 | -0.89 | -2.27 | 4.00 | -6.32 | 1.13 | -3.60 | 3.32 | -2.83 | -1.93 | -0.68% |
| 2022 | -2.39 | -6.88 | -5.21 | -0.97 | -1.79 | -5.06 | 1.55 | 2.37 | -8.16 | -4.92 | 7.78 | -4.75 | -25.85% |
| 2023 | 6.01 | -5.71 | -0.22 | -3.04 | 4.73 | 1.69 | 4.03 | -2.91 | -0.18 | -3.98 | 3.24 | 4.19 | +7.24% |
| 2024 | -2.86 | 4.46 | 3.61 | 0.10 | 0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 11.86% | 12.62% | 14.95% | 17.09% |
| Sharpe ratio | 1.01 | 1.24 | 0.62 | -0.73 | -0.10 |
| Best month | +4.46% | +4.46% | +4.73% | +7.78% | +11.31% |
| Worst month | -2.86% | -2.86% | -3.98% | -8.16% | -9.86% |
| Maximum loss | -5.40% | -5.40% | -7.44% | -36.32% | -40.60% |
| Outperformance | -7.10% | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | reinvestment | 14.4400 | +8.00% | -14.91% | |
| BGF Em.Mkts.F.A2 CZK | reinvestment | 889.9500 | +11.66% | -19.73% | |
| BGF Em.Mkts.F.AI2 EUR | reinvestment | 11.3100 | +7.00% | -17.39% | |
| BGF Em.Mkts.F.I5 USD | paying dividend | 11.4400 | +8.23% | -24.70% | |
| BGF Em.Mkts.F.I2 USD | reinvestment | 15.6500 | +8.30% | - | |
| BGF Em.Mkts.F.I4 EUR | paying dividend | 10.4500 | +7.98% | - | |
| BGF Em.Mkts.F.X2 AUD | reinvestment | 25.3500 | +8.89% | - | |
| BGF Em.Mkts.F.X2 GBP | reinvestment | 13.2400 | +6.52% | -14.53% | |
| BGF Em.Mkts.F.X2 EUR | reinvestment | 15.5600 | +8.81% | -12.98% | |
| BGF Emerging Markets Fund D2 USD | reinvestment | 44.7100 | +8.02% | -25.26% | |
| BGF Em.Mkts.F.D2 EUR | reinvestment | 41.2600 | +7.78% | -15.54% | |
| BGF Em.Mkts.F.X2 USD | reinvestment | 16.8600 | +9.06% | -22.98% | |
| BGF Emerging Markets Fund E2 EUR | reinvestment | 31.7300 | +6.44% | -18.64% | |
| BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.7500 | +4.92% | -32.74% | |
| BGF Em.Mkts.F.A4 USD | paying dividend | 9.9900 | +7.24% | -26.91% | |
| BGF Em.Mkts.F.A4 EUR | paying dividend | 9.2200 | +6.97% | -17.43% | |
| BGF Emerging Markets Fund A2 EUR | reinvestment | 36.0000 | +6.98% | -17.41% | |
| BGF Emerging Markets Fund A2 USD | reinvestment | 39.0100 | +7.20% | -26.92% |
Performance
| YTD | +5.92% | ||
|---|---|---|---|
| 6 Months | +8.77% | ||
| 1 Year | +11.66% | ||
| 3 Years | -19.73% | ||
| 5 Years | +11.23% | ||
| 10 Years | - | ||
| Since start | +17.87% | ||
| Year | |||
| 2023 | +7.24% | ||
| 2022 | -25.85% | ||
| 2021 | -0.68% | ||
| 2020 | +16.34% | ||
| 2019 | +25.29% | ||
