NAV5/22/2017 Chg.+0.2500 Type of yield Investment Focus Investment company
33.3600USD +0.76% 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 -1.04 +8.88%
2017 7.79 2.14 3.83 2.37 2.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 11.58% 14.26% 15.77% 15.14%
Sharpe ratio 5.40 3.69 2.14 0.11 0.27
Best month +7.79% +7.79% +7.79% +11.91% +11.91%
Worst month -1.04% -5.88% -5.88% -9.67% -12.00%
Maximum loss -4.06% -4.18% -12.61% -37.53% -37.53%
Outperformance +5.69% - +4.89% -0.46% -4.96%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.F.D2 USD reinvestment 33.3600 +30.11% +4.32%
BGF Em.Mkts.F.E2 EUR reinvestment 24.8600 +27.68% +21.74%
BGF Em.Mkts.F.D2 EUR reinvestment 29.6300 +29.33% +26.46%
BGF Em.Mkts.F.A2 EUR reinvestment 27.2400 +28.37% +23.59%
BGF Em.Mkts.F.A2 USD reinvestment 30.6700 +29.14% +1.96%

Performance

YTD  
+20.35%
6 Months  
+19.14%
1 Year  
+30.11%
3 Years  
+4.32%
5 Years  
+20.52%
Since start  
+56.33%
Year
2016  
+8.88%
2015
  -18.71%
2014
  -1.32%
2013
  -1.52%
2012  
+18.36%
2011
  -18.52%
2010  
+17.72%
2009  
+78.89%
2008
  -53.58%