BGF Em.Mkts.F.A2 EUR H/ LU2087590274 /
| NAV2024-06-04 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4200EUR | -1.41% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -2.38 | -6.10 | -16.47 | 11.02 | 0.82 | 7.30 | 7.24 | 3.22 | -4.20 | 3.26 | 10.85 | 8.27 | +20.85% |
| 2021 | 4.19 | 3.79 | -2.89 | 2.97 | 0.30 | 0.83 | -6.39 | 0.56 | -4.87 | 1.85 | -4.37 | 0.34 | -4.27% |
| 2022 | -1.89 | -9.10 | -4.91 | -6.68 | -1.08 | -8.00 | -0.60 | 0.84 | -10.94 | -3.87 | 13.47 | -1.47 | -30.90% |
| 2023 | 8.82 | -6.74 | 1.96 | -2.28 | 0.25 | 3.92 | 4.36 | -5.42 | -4.06 | -4.61 | 6.92 | 3.66 | +5.47% |
| 2024 | -5.18 | 2.24 | 3.04 | -0.35 | -0.47 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.95% | 13.12% | 13.37% | 16.75% | -% |
| Sharpe ratio | -0.44 | 0.15 | -0.24 | -1.07 | - |
| Best month | +3.66% | +3.66% | +6.92% | +13.47% | +13.47% |
| Worst month | -5.18% | -5.18% | -5.42% | -10.94% | -16.47% |
| Maximum loss | -5.99% | -6.58% | -13.67% | -46.80% | - |
| Outperformance | -1.53% | - | +13.35% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | reinvestment | 13.8600 | +2.14% | -20.48% | |
| BGF Em.Mkts.F.A2 CZK | reinvestment | 854.3100 | +6.24% | -24.96% | |
| BGF Em.Mkts.F.AI2 EUR | reinvestment | 10.8500 | +1.12% | -22.83% | |
| BGF Em.Mkts.F.I5 USD | paying dividend | 11.0200 | +3.78% | -29.03% | |
| BGF Em.Mkts.F.I2 USD | reinvestment | 15.0800 | +3.86% | - | |
| BGF Em.Mkts.F.I4 EUR | paying dividend | 10.0300 | +2.08% | - | |
| BGF Em.Mkts.F.X2 AUD | reinvestment | 24.4400 | +4.18% | - | |
| BGF Em.Mkts.F.X2 GBP | reinvestment | 12.7200 | +1.60% | -19.34% | |
| BGF Em.Mkts.F.X2 EUR | reinvestment | 14.9400 | +2.89% | -18.63% | |
| BGF Emerging Markets Fund D2 USD | reinvestment | 43.0600 | +3.53% | -29.53% | |
| BGF Em.Mkts.F.D2 EUR | reinvestment | 39.6000 | +1.88% | -21.05% | |
| BGF Em.Mkts.F.X2 USD | reinvestment | 16.2500 | +4.57% | -27.36% | |
| BGF Emerging Markets Fund E2 EUR | reinvestment | 30.4400 | +0.63% | -23.98% | |
| BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.4200 | +0.60% | -36.60% | |
| BGF Em.Mkts.F.A4 USD | paying dividend | 9.6200 | +2.83% | -31.07% | |
| BGF Em.Mkts.F.A4 EUR | paying dividend | 8.8400 | +1.05% | -22.88% | |
| BGF Emerging Markets Fund A2 EUR | reinvestment | 34.5400 | +1.11% | -22.83% | |
| BGF Emerging Markets Fund A2 USD | reinvestment | 37.5600 | +2.76% | -31.10% |
Performance
| YTD | -0.82% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +0.60% | ||
| 3 Years | -36.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.80% | ||
| Year | |||
| 2023 | +5.47% | ||
| 2022 | -30.90% | ||
| 2021 | -4.27% | ||
| 2020 | +20.85% | ||
