BGF Emerging Markets Fund D2 USD/ LU0252970164 /
| NAV2024-05-10 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.0500USD | +0.41% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
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 | -1.04 | +8.88% |
| 2017 | 7.79 | 2.14 | 3.83 | 2.37 | 3.24 | 0.69 | 5.63 | 3.37 | 0.19 | 2.39 | 1.06 | 3.67 | +42.75% |
| 2018 | 9.02 | -4.71 | -2.14 | 0.99 | -2.12 | -4.75 | 2.32 | -4.77 | 0.33 | -5.59 | 4.75 | -2.59 | -9.86% |
| 2019 | 9.56 | -0.03 | 1.13 | 3.04 | -6.58 | 7.78 | -0.83 | -4.26 | 1.77 | 5.53 | 0.17 | 6.93 | +25.51% |
| 2020 | -2.21 | -5.87 | -16.04 | 11.01 | 1.07 | 7.68 | 7.46 | 3.43 | -3.98 | 3.34 | 10.89 | 8.69 | +24.10% |
| 2021 | 4.37 | 3.83 | -2.62 | 3.10 | 0.43 | 1.00 | -6.15 | 0.73 | -4.71 | 2.03 | -4.22 | 0.54 | -2.32% |
| 2022 | -1.64 | -8.79 | -4.15 | -6.56 | -0.62 | -7.73 | -0.33 | 1.20 | -10.31 | -3.45 | 13.94 | -1.13 | -27.49% |
| 2023 | 9.28 | -6.40 | 2.36 | -2.06 | 0.55 | 4.12 | 4.64 | -5.20 | -3.79 | -4.39 | 7.21 | 4.07 | +9.28% |
| 2024 | -5.02 | 2.35 | 3.33 | -0.14 | 2.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.87% | 13.03% | 13.48% | 16.60% | 19.00% |
| Sharpe ratio | 0.25 | 1.35 | 0.36 | -0.83 | -0.08 |
| Best month | +4.07% | +7.21% | +7.21% | +13.94% | +13.94% |
| Worst month | -5.02% | -5.02% | -5.20% | -10.31% | -16.04% |
| Maximum loss | -5.83% | -6.48% | -13.01% | -44.00% | -47.27% |
| Outperformance | +11.13% | - | +11.91% | +24.52% | +36.72% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | reinvestment | 14.2900 | +10.86% | -16.97% | |
| BGF Em.Mkts.F.A2 CZK | reinvestment | 888.0500 | +16.59% | -21.57% | |
| BGF Em.Mkts.F.AI2 EUR | reinvestment | 11.1900 | +9.71% | -19.44% | |
| BGF Em.Mkts.F.I5 USD | paying dividend | 11.2700 | +8.85% | -26.37% | |
| BGF Em.Mkts.F.I2 USD | reinvestment | 15.4200 | +8.90% | - | |
| BGF Em.Mkts.F.I4 EUR | paying dividend | 10.3400 | +10.79% | - | |
| BGF Em.Mkts.F.X2 AUD | reinvestment | 25.1000 | +12.35% | - | |
| BGF Em.Mkts.F.X2 GBP | reinvestment | 13.2500 | +10.60% | -15.17% | |
| BGF Em.Mkts.F.X2 EUR | reinvestment | 15.4000 | +11.76% | -15.06% | |
| BGF Emerging Markets Fund D2 USD | reinvestment | 44.0500 | +8.60% | -26.89% | |
| BGF Em.Mkts.F.D2 EUR | reinvestment | 40.8300 | +10.59% | -17.58% | |
| BGF Em.Mkts.F.X2 USD | reinvestment | 16.6100 | +9.71% | -24.64% | |
| BGF Emerging Markets Fund E2 EUR | reinvestment | 31.4100 | +9.21% | -20.62% | |
| BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.6300 | +5.63% | -34.17% | |
| BGF Em.Mkts.F.A4 USD | paying dividend | 9.8400 | +7.82% | -28.53% | |
| BGF Em.Mkts.F.A4 EUR | paying dividend | 9.1200 | +9.74% | -18.33% | |
| BGF Emerging Markets Fund A2 EUR | reinvestment | 35.6400 | +9.80% | -19.40% | |
| BGF Emerging Markets Fund A2 USD | reinvestment | 38.4400 | +7.77% | -28.52% |
Performance
| YTD | +2.44% | ||
|---|---|---|---|
| 6 Months | +10.10% | ||
| 1 Year | +8.60% | ||
| 3 Years | -26.89% | ||
| 5 Years | +11.75% | ||
| 10 Years | +39.27% | ||
| Since start | +106.42% | ||
| Year | |||
| 2023 | +9.28% | ||
| 2022 | -27.49% | ||
| 2021 | -2.32% | ||
| 2020 | +24.10% | ||
| 2019 | +25.51% | ||
| 2018 | -9.86% | ||
| 2017 | +42.75% | ||
| 2016 | +8.88% | ||
| 2015 | -18.71% | ||
