NAV12/7/2016 Chg.+0.0700 Type of yield Investment Focus Investment company
25.5600USD +0.27% reinvestment Equity Emerging Markets BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 - - - - - - - - - - - 16.20 -
1994 4.99 -3.77 -9.54 -3.48 5.17 -5.10 4.89 10.62 0.42 -2.52 -4.73 -10.57 -
1995 -13.23 -1.86 1.54 5.26 3.44 0.86 6.06 -2.71 2.37 -3.12 -1.14 3.58 -
1996 8.73 1.77 -0.09 5.42 0.96 3.11 -6.61 3.76 0.60 -1.89 2.01 2.14 -
1997 8.82 5.48 -0.15 -0.22 4.55 6.67 4.08 -7.15 2.38 -17.63 -3.23 3.84 +4.45%
1998 -10.69 8.55 3.65 -0.88 -11.86 -11.08 3.91 -29.34 6.03 7.80 7.85 -2.50 -31.11%
1999 -0.70 -2.59 10.49 11.90 -1.17 9.48 -3.34 -1.12 -5.00 3.77 11.87 17.19 +59.86%
2000 0.29 2.98 -0.14 -10.69 -2.93 4.24 -6.03 1.08 -11.13 -9.46 -8.40 2.01 -33.43%
2001 12.83 -9.91 -10.03 5.04 0.91 -4.07 -8.37 -2.32 -15.94 6.74 9.84 8.42 -11.07%
2002 1.23 4.38 4.67 -0.56 0.11 -8.17 -7.07 -0.26 -10.79 2.65 8.48 -3.18 -9.86%
2003 -0.96 -2.90 -3.27 8.53 6.91 5.20 5.42 6.86 1.50 8.22 0.29 9.22 +53.90%
2004 3.56 4.38 1.81 -7.92 -2.63 -0.90 -2.09 3.06 5.50 2.73 9.73 5.68 +24.00%
2005 1.43 7.92 -7.92 -2.35 4.52 1.25 7.16 0.64 9.89 -6.39 9.37 6.98 +35.20%
2006 9.23 1.75 0.91 7.00 -8.97 -2.43 1.59 3.67 -1.13 3.06 7.56 4.44 +28.47%
2007 -0.83 -0.37 4.64 4.67 6.48 2.97 5.91 -4.73 11.44 11.35 -6.58 0.45 +39.41%
2008 -11.99 7.33 -6.80 6.86 3.49 -9.67 -7.03 -6.34 -19.68 -27.33 -4.04 7.25 -54.00%
2009 -6.89 -8.36 14.93 18.37 19.24 -0.46 9.76 1.74 10.20 0.00 2.20 2.45 +77.54%
2010 -4.78 -0.88 7.91 1.71 -10.46 -0.08 7.08 -1.06 11.22 3.95 -2.62 5.70 +16.85%
2011 -3.63 -2.35 6.30 3.85 -2.90 -0.92 -1.18 -7.35 -14.10 12.59 -6.55 -2.21 -19.14%
2012 8.02 6.71 -2.13 0.10 -12.06 2.94 3.68 -0.69 4.81 -0.31 2.13 4.61 +17.49%
2013 1.73 -1.19 -1.14 0.43 -2.39 -7.91 0.69 -3.11 7.09 5.05 0.03 -0.76 -2.25%
2014 -7.35 4.51 0.31 -0.21 4.07 3.28 1.54 1.77 -6.64 1.63 1.41 -5.45 -2.07%
2015 -0.82 1.79 -2.47 6.10 -3.13 -2.16 -8.03 -9.70 -4.40 6.77 -1.34 -2.59 -19.34%
2016 -8.16 0.83 11.83 1.23 -0.81 3.54 5.15 2.73 1.24 -1.29 -5.93 -1.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.11% 16.48% 18.02% 15.78% 15.44%
Sharpe ratio 0.50 0.09 0.33 -0.31 -0.07
Best month +11.83% +5.15% +11.83% +11.83% +11.83%
Worst month -8.16% -5.93% -8.16% -9.70% -12.06%
Maximum loss -14.55% -11.68% -16.42% -38.16% -38.16%
Outperformance -2.00% - -2.29% -8.71% -9.25%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.F.D2 USD reinvestment 27.7100 +6.54% -13.00%
BGF Em.Mkts.F.E2 EUR reinvestment 21.7700 +5.94% +7.03%
BGF Em.Mkts.F.E2 USD reinvestment 23.3900 +5.22% -16.19%
BGF Em.Mkts.F.A2 EUR reinvestment 23.8000 +6.49% +8.68%
BGF Em.Mkts.F.A2 USD reinvestment 25.5600 +5.71% -14.97%

Performance

YTD  
+8.08%
6 Months  
+0.59%
1 Year  
+5.71%
3 Years
  -14.97%
5 Years
  -6.44%
Since start  
+155.60%
Year
2015
  -19.34%
2014
  -2.07%
2013
  -2.25%
2012  
+17.49%
2011
  -19.14%
2010  
+16.85%
2009  
+77.54%
2008
  -54.00%
2007  
+39.41%