BGF Em.Mkts.F.A4 EUR/ LU2344713842 /
| NAV2024-06-04 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8400EUR | -1.56% | paying dividend | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.74 | -6.21 | 1.07 | -2.74 | 1.64 | -2.24 | 0.73 | - |
| 2022 | -0.36 | -9.12 | -3.01 | -1.66 | -2.42 | -5.07 | 1.93 | 2.87 | -8.29 | -4.64 | 8.48 | -4.02 | -23.61% |
| 2023 | 7.54 | -4.57 | -0.12 | -3.04 | 3.49 | 1.75 | 3.43 | -3.64 | -1.38 | -4.68 | 4.17 | 2.47 | +4.69% |
| 2024 | -3.45 | 2.62 | 3.71 | 0.67 | -1.89 | 0.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.11% | 11.84% | 12.02% | 15.02% | -% |
| Sharpe ratio | 0.01 | 0.29 | -0.23 | -0.80 | - |
| Best month | +3.71% | +3.71% | +4.17% | +8.48% | - |
| Worst month | -3.45% | -3.45% | -4.68% | -9.12% | - |
| Maximum loss | -4.90% | -4.90% | -9.72% | -33.39% | - |
| Outperformance | - | - | - | - | - |
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 | +1.61% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +1.05% | ||
| 3 Years | -22.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.83% | ||
| Year | |||
| 2023 | +4.69% | ||
| 2022 | -23.61% | ||
Dividends
| 2023-08-31 | 0.04 EUR |
| 2022-08-31 | 0.06 EUR |
