NAV12/5/2016 Chg.+0.0800 Type of yield Investment Focus Investment company
27.5200USD +0.29% reinvestment Equity Emerging Markets BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - -2.33 1.64 3.77 -1.08 3.10 7.62 4.51 -
2007 -0.74 -0.33 4.69 4.76 6.55 3.02 6.00 -4.69 11.51 11.45 -6.54 0.50 +40.47%
2008 -11.90 7.44 -6.77 6.99 3.56 -9.60 -6.98 -6.26 -19.62 -27.29 -3.96 7.30 -53.58%
2009 -6.87 -8.25 14.97 18.47 19.33 -0.45 9.89 1.78 10.31 0.04 2.25 2.53 +78.89%
2010 -4.72 -0.81 7.98 1.76 -10.38 -0.04 7.12 -0.95 11.28 4.01 -2.56 5.76 +17.72%
2011 -3.56 -2.30 6.38 3.88 -2.82 -0.89 -1.10 -7.27 -14.05 12.64 -6.49 -2.16 -18.52%
2012 8.08 6.80 -2.07 0.16 -12.00 2.99 3.72 -0.62 4.86 -0.23 2.22 4.64 +18.36%
2013 1.80 -1.10 -1.11 0.50 -2.33 -7.84 0.76 -3.08 7.16 5.14 0.06 -0.69 -1.52%
2014 -7.28 4.55 0.39 -0.13 4.12 3.33 1.63 1.81 -6.58 1.71 1.47 -5.41 -1.32%
2015 -0.73 1.83 -2.43 6.18 -3.08 -2.08 -7.97 -9.67 -4.33 6.83 -1.29 -2.49 -18.71%
2016 -8.13 0.90 11.91 1.29 -0.75 3.58 5.24 2.80 1.31 -1.26 -5.88 -1.75 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.16% 16.53% 18.06% 15.77% 15.45%
Sharpe ratio 0.50 0.23 0.34 -0.25 -0.04
Best month +11.91% +5.24% +11.91% +11.91% +11.91%
Worst month -8.13% -5.88% -8.13% -9.67% -12.00%
Maximum loss -14.53% -11.54% -16.34% -37.53% -37.53%
Outperformance -2.45% - -2.65% -7.42% -7.26%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.F.D2 USD reinvestment 27.5200 +5.81% -12.10%
BGF Em.Mkts.F.E2 EUR reinvestment 21.6400 +5.30% +7.55%
BGF Em.Mkts.F.E2 USD reinvestment 23.2300 +4.50% -15.34%
BGF Em.Mkts.F.A2 EUR reinvestment 23.6500 +5.82% +9.19%
BGF Em.Mkts.F.A2 USD reinvestment 25.3900 +5.00% -14.08%

Performance

YTD  
+8.09%
6 Months  
+1.70%
1 Year  
+5.81%
3 Years
  -12.10%
5 Years
  -4.78%
Since start  
+28.96%
Year
2015
  -18.71%
2014
  -1.32%
2013
  -1.52%
2012  
+18.36%
2011
  -18.52%
2010  
+17.72%
2009  
+78.89%
2008
  -53.58%
2007  
+40.47%