NAV12/9/2016 Chg.+0.2600 Type of yield Investment Focus Investment company
24.6600EUR +1.07% reinvestment Equity Emerging Markets BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - - - - - - -2.52 -4.73 -10.57 -
1995 -13.23 -0.93 0.35 5.50 3.44 0.86 6.06 -2.71 2.37 -3.12 -1.14 3.36 -
1996 8.95 2.24 -0.18 4.85 1.13 3.11 -6.61 3.76 0.60 -1.37 2.52 0.08 -
1997 9.75 6.88 -2.10 0.59 4.55 6.67 4.08 -7.15 2.38 -17.63 -3.23 3.84 +5.51%
1998 -10.69 8.55 3.65 -1.20 -11.58 -11.08 3.91 -29.34 6.03 7.80 7.85 -2.73 -31.27%
1999 -0.47 -2.59 10.49 11.90 -1.17 9.48 -3.34 -1.12 -5.00 3.77 11.87 17.19 +60.23%
2000 3.36 0.28 -0.49 -10.69 -2.93 4.24 -7.44 2.62 -11.13 -9.46 -8.30 1.90 -33.43%
2001 12.83 -9.82 -8.94 3.67 -0.34 -0.39 -11.30 -6.65 -15.94 8.19 11.55 9.05 -12.66%
2002 3.49 4.43 3.94 -3.79 -3.94 -13.67 -5.13 -1.01 -10.77 2.91 7.34 -8.42 -24.02%
2003 -3.88 -2.69 -4.15 6.25 0.60 8.85 6.61 10.72 -5.13 8.61 -2.60 3.84 +28.30%
2004 5.38 4.25 3.26 -5.92 -4.93 -0.11 -1.33 2.58 3.60 -0.63 5.20 3.13 +14.56%
2005 6.16 6.08 -5.82 -2.30 9.81 3.52 6.81 -0.16 11.13 -6.23 11.80 6.48 +55.82%
2006 6.78 3.70 -0.96 3.15 -11.26 -1.19 1.33 2.81 0.30 2.85 3.53 4.49 +15.31%
2007 1.09 -2.31 3.75 2.34 7.78 2.41 4.47 -4.46 7.25 9.44 -8.59 1.01 +25.19%
2008 -12.95 4.89 -10.52 8.62 3.82 -11.18 -6.27 -0.28 -16.70 -18.96 -4.12 -2.37 -51.67%
2009 1.08 -6.67 9.15 19.21 11.79 -0.33 9.34 0.60 7.89 -1.11 0.45 7.08 +72.66%
2010 -1.67 1.54 8.50 3.17 -3.08 0.29 0.82 1.24 3.85 1.94 3.95 2.73 +25.36%
2011 -5.86 -3.22 3.69 -0.75 0.00 -1.33 -0.63 -7.68 -7.64 8.11 -3.04 1.57 -16.54%
2012 6.67 4.20 -1.30 1.00 -6.06 0.57 6.89 -3.11 2.39 -0.90 1.95 2.84 +15.33%
2013 -0.91 2.35 0.94 -1.94 -1.12 -8.30 -0.76 -3.06 4.58 4.38 0.14 -1.98 -6.17%
2014 -5.38 2.14 0.33 -0.66 5.87 2.93 3.68 3.38 -2.49 2.52 1.76 -2.81 +11.22%
2015 6.37 2.88 1.66 2.19 -1.86 -3.93 -7.21 -10.77 -4.01 8.06 3.10 -5.27 -10.09%
2016 -7.82 0.30 6.82 0.89 1.66 4.00 4.72 2.92 0.65 1.09 -2.87 1.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.47% 16.27% 18.51% 18.31% 16.56%
Sharpe ratio 0.79 1.24 0.75 0.24 0.28
Best month +6.82% +4.72% +6.82% +8.06% +8.06%
Worst month -7.82% -2.87% -7.82% -10.77% -10.77%
Maximum loss -16.01% -9.40% -16.77% -36.97% -36.97%
Outperformance +3.71% - +3.77% -0.93% -1.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.F.D2 USD reinvestment 28.2200 +10.02% -11.40%
BGF Em.Mkts.F.E2 EUR reinvestment 22.5600 +12.97% +10.91%
BGF Em.Mkts.F.E2 USD reinvestment 23.8100 +8.62% -14.69%
BGF Em.Mkts.F.A2 EUR reinvestment 24.6600 +13.54% +12.60%
BGF Em.Mkts.F.A2 USD reinvestment 26.0300 +9.19% -13.41%

Performance

YTD  
+13.43%
6 Months  
+9.50%
1 Year  
+13.54%
3 Years  
+12.60%
5 Years  
+23.73%
Since start  
+76.34%
Year
2015
  -10.09%
2014  
+11.22%
2013
  -6.17%
2012  
+15.33%
2011
  -16.54%
2010  
+25.36%
2009  
+72.66%
2008
  -51.67%
2007  
+25.19%