BGF Em.Mkts.F.A4 USD/ LU2125290366 /
| NAV2024-06-04 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6200USD | -1.43% | paying dividend | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 10.88 | 1.00 | 7.62 | 7.38 | 3.35 | -3.99 | 3.28 | 10.84 | 8.52 | - |
| 2021 | 4.35 | 3.72 | -2.66 | 3.02 | 0.36 | 1.00 | -6.21 | 0.60 | -4.72 | 1.96 | -4.31 | 0.48 | -3.03% |
| 2022 | -1.68 | -8.88 | -4.20 | -6.63 | -0.70 | -7.75 | -0.44 | 1.18 | -10.36 | -3.53 | 13.87 | -1.22 | -28.08% |
| 2023 | 9.19 | -6.37 | 2.30 | -2.14 | 0.44 | 4.03 | 4.61 | -5.26 | -3.83 | -4.53 | 7.18 | 4.00 | +8.47% |
| 2024 | -5.09 | 2.30 | 3.32 | -0.21 | -0.41 | 0.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 13.10% | 13.38% | 16.61% | -% |
| Sharpe ratio | -0.31 | 0.32 | -0.07 | -0.93 | - |
| Best month | +4.00% | +4.00% | +7.18% | +13.87% | +13.87% |
| Worst month | -5.09% | -5.09% | -5.26% | -10.36% | -10.36% |
| Maximum loss | -5.86% | -6.53% | -13.22% | -44.53% | - |
| Outperformance | +0.49% | - | +6.35% | - | - |
All quotes in USD
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 | -0.10% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +2.83% | ||
| 3 Years | -31.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.75% | ||
| Year | |||
| 2023 | +8.47% | ||
| 2022 | -28.08% | ||
| 2021 | -3.03% | ||
Dividends
| 2023-08-31 | 0.04 USD |
| 2022-08-31 | 0.06 USD |
| 2020-08-31 | 0.03 USD |
