NAV12/7/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
21.7700EUR +0.18% reinvestment Equity Emerging Markets BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -4.99 -
2001 12.87 -9.22 -5.83 4.38 4.19 -3.04 -11.23 -6.73 -15.89 8.14 11.42 9.05 -6.90%
2002 4.87 2.85 3.90 -3.75 -4.00 -13.78 -5.08 -1.17 -10.70 4.14 5.97 -8.45 -24.45%
2003 -4.10 -2.60 -4.23 6.38 0.31 9.05 6.47 10.83 -5.36 8.56 -2.67 3.81 +27.53%
2004 5.28 4.25 3.14 -5.88 -4.85 -0.23 -1.36 2.53 3.59 -0.76 5.24 3.01 +14.01%
2005 6.14 5.98 -5.82 -2.38 9.83 3.46 6.86 -0.32 11.18 -6.30 11.74 6.43 +55.09%
2006 6.75 3.59 -1.00 3.14 -11.33 -1.17 1.25 2.79 0.25 2.83 3.49 4.43 +14.74%
2007 1.02 -2.35 3.73 2.27 7.79 2.36 4.41 -4.51 7.23 9.40 -8.63 0.96 +24.56%
2008 -12.99 4.91 -10.55 8.57 3.74 -11.22 -6.29 -0.36 -16.75 -18.97 -4.15 -2.40 -51.89%
2009 1.04 -6.73 9.12 19.10 11.80 -0.41 9.28 0.57 7.88 -1.17 0.41 7.06 +71.77%
2010 -1.76 1.51 8.49 3.15 -4.68 1.86 0.76 1.21 3.78 1.92 3.90 2.67 +24.68%
2011 -5.91 -3.23 3.68 -0.79 -0.09 -1.37 -0.62 -7.74 -7.71 8.13 -3.13 1.56 -16.93%
2012 6.58 4.23 -1.39 0.92 -6.05 0.51 6.86 -3.19 2.41 -0.96 1.89 2.81 +14.76%
2013 -0.97 2.34 0.91 -1.99 -1.15 -8.36 -0.82 -3.08 4.50 4.36 0.10 -2.04 -6.66%
2014 -5.40 2.10 0.31 -0.72 5.82 2.92 3.60 3.33 -2.52 2.49 1.68 -2.87 +10.65%
2015 6.36 2.82 1.60 2.22 -1.89 -3.98 -7.24 -10.83 -4.05 8.02 3.03 -5.31 -10.52%
2016 -7.86 0.27 6.77 0.86 1.56 4.01 4.67 2.87 0.58 1.06 -2.87 -2.46 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.36% 15.96% 18.52% 18.22% 16.49%
Sharpe ratio 0.54 0.80 0.34 0.14 0.18
Best month +6.77% +4.67% +6.77% +8.02% +8.02%
Worst month -7.86% -2.87% -7.86% -10.83% -10.83%
Maximum loss -16.07% -9.39% -18.39% -37.26% -37.26%
Outperformance -0.11% - -0.43% -5.83% -8.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.F.D2 USD reinvestment 27.7100 +6.54% -13.00%
BGF Em.Mkts.F.E2 EUR reinvestment 21.7700 +5.94% +7.03%
BGF Em.Mkts.F.E2 USD reinvestment 23.3900 +5.22% -16.19%
BGF Em.Mkts.F.A2 EUR reinvestment 23.8000 +6.49% +8.68%
BGF Em.Mkts.F.A2 USD reinvestment 25.5600 +5.71% -14.97%

Performance

YTD  
+8.96%
6 Months  
+6.09%
1 Year  
+5.94%
3 Years  
+7.03%
5 Years  
+13.68%
Since start  
+101.20%
Year
2015
  -10.52%
2014  
+10.65%
2013
  -6.66%
2012  
+14.76%
2011
  -16.93%
2010  
+24.68%
2009  
+71.77%
2008
  -51.89%
2007  
+24.56%