BGF Em.Mkts.F.E2 USD/ LU0090830653 /
| NAV2024-04-24 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.8500USD | +1.55% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | -2.34 | -15.87 | 6.66 | 9.66 | 8.40 | - |
| 2002 | 2.25 | 3.18 | 4.62 | -0.45 | 0.00 | -8.30 | -7.07 | -0.40 | -10.72 | 4.20 | 6.77 | -3.24 | -10.38% |
| 2003 | -1.12 | -2.82 | -3.34 | 8.56 | 6.78 | 5.18 | 5.42 | 6.89 | 1.31 | 8.20 | 0.20 | 9.25 | +53.14% |
| 2004 | 3.46 | 4.31 | 1.77 | -7.88 | -2.70 | -0.93 | -2.15 | 2.96 | 5.47 | 2.72 | 9.75 | 5.61 | +23.41% |
| 2005 | 1.33 | 7.87 | -7.90 | -2.42 | 4.43 | 1.22 | 7.18 | 0.53 | 9.89 | -6.42 | 9.30 | 6.92 | +34.46% |
| 2006 | 9.22 | 1.66 | 0.84 | 6.96 | -8.98 | -2.47 | 1.60 | 3.61 | -1.18 | 2.98 | 7.52 | 4.44 | +27.88% |
| 2007 | -0.90 | -0.43 | 4.61 | 4.66 | 6.44 | 2.91 | 5.88 | -4.76 | 11.40 | 11.30 | -6.64 | 0.40 | +38.67% |
| 2008 | -12.01 | 7.32 | -6.88 | 6.83 | 3.46 | -9.71 | -7.05 | -6.38 | -19.70 | -27.36 | -4.10 | 7.17 | -54.22% |
| 2009 | -6.96 | -8.36 | 14.91 | 18.36 | 19.18 | -0.54 | 9.74 | 1.66 | 10.19 | -0.04 | 2.16 | 2.39 | +76.67% |
| 2010 | -4.82 | -0.88 | 7.87 | 1.65 | -12.58 | 2.24 | 7.04 | -1.08 | 11.18 | 3.90 | -2.67 | 5.63 | +16.26% |
| 2011 | -3.65 | -2.39 | 6.27 | 3.79 | -2.95 | -0.95 | -1.22 | -7.39 | -14.15 | 12.53 | -6.57 | -2.24 | -19.52% |
| 2012 | 7.93 | 6.71 | -2.17 | 0.04 | -12.08 | 2.89 | 3.61 | -0.74 | 4.80 | -0.37 | 2.09 | 4.57 | +16.89% |
| 2013 | 1.68 | -1.20 | -1.22 | 0.42 | -2.42 | -7.95 | 0.63 | -3.15 | 7.06 | 4.98 | 0.00 | -0.82 | -2.76% |
| 2014 | -7.38 | 4.47 | 0.30 | -0.26 | 4.01 | 3.22 | 1.52 | 1.71 | -6.67 | 1.58 | 1.38 | -5.51 | -2.55% |
| 2015 | -0.85 | 1.75 | -2.53 | 6.08 | -3.19 | -2.19 | -8.04 | -9.80 | -4.42 | 6.74 | -1.41 | -2.60 | -19.72% |
| 2016 | -8.19 | 0.75 | 11.79 | 1.20 | -0.84 | 3.46 | 5.10 | 2.73 | 1.19 | -1.37 | -5.96 | -1.14 | +7.54% |
| 2017 | 7.66 | 2.07 | 3.70 | 2.25 | 3.16 | 0.61 | 5.48 | 3.25 | 0.10 | 2.30 | 0.92 | 3.58 | +40.98% |
| 2018 | 8.89 | -4.79 | -2.22 | 0.87 | -2.20 | -4.85 | 2.20 | -4.87 | 0.23 | -5.69 | 4.65 | -2.72 | -10.98% |
| 2019 | 9.48 | -0.16 | 1.06 | 2.90 | -6.69 | 7.71 | -0.98 | -4.31 | 1.64 | 5.42 | 0.06 | 6.81 | +23.96% |
| 2020 | -2.31 | -5.94 | -16.16 | 10.89 | 1.00 | 7.55 | 7.32 | 3.34 | -4.09 | 3.23 | 10.79 | 8.57 | +22.57% |
| 2021 | 4.26 | 3.74 | -2.74 | 2.99 | 0.33 | 0.91 | -6.26 | 0.61 | -4.79 | 1.91 | -4.31 | 0.42 | -3.54% |
| 2022 | -1.74 | -8.88 | -4.23 | -6.67 | -0.73 | -7.82 | -0.44 | 1.08 | -10.38 | -3.56 | 13.80 | -1.22 | -28.40% |
| 2023 | 9.16 | -6.49 | 2.26 | -2.18 | 0.45 | 4.02 | 4.51 | -5.30 | -3.88 | -4.48 | 7.07 | 3.97 | +7.92% |
| 2024 | -5.15 | 2.28 | 3.19 | -1.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.11% | 13.49% | 13.44% | 16.60% | 19.00% |
| Sharpe ratio | -0.58 | 1.12 | 0.01 | -0.96 | -0.22 |
| Best month | +3.97% | +7.07% | +7.07% | +13.80% | +13.80% |
| Worst month | -5.15% | -5.15% | -5.30% | -10.38% | -16.16% |
| Maximum loss | -5.90% | -6.58% | -13.25% | -44.93% | -48.36% |
| Outperformance | +8.99% | - | +9.96% | +19.24% | +26.98% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro-Mkts.F.A4 GBP | paying dividend | 35.9100 | +12.14% | +18.30% | |
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 33.8900 | +12.99% | +20.97% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.4500 | +16.89% | +23.35% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 32.6200 | +15.59% | +23.28% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 172.6000 | +16.47% | +25.06% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.8100 | +15.57% | +19.59% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 18.1300 | +16.72% | +23.25% | |
| BGF Euro-Mkts.F.D2 EUR | reinvestment | 51.6600 | +16.43% | +22.27% | |
| BGF Euro-Mkts.F.I2 EUR | reinvestment | 52.1600 | +16.74% | +23.25% | |
| BGF Euro-Mkts.F.D2 CHF H | reinvestment | 23.7200 | +13.98% | +19.14% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 55.2400 | +12.92% | +8.36% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.2800 | +18.53% | +31.01% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 39.4100 | +16.42% | +22.29% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.6600 | +16.60% | +22.82% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.7700 | +16.63% | +22.86% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 57.7200 | +17.65% | +26.05% | |
| BGF Euro-Mkts.F.E2 EUR | reinvestment | 39.8600 | +14.97% | +17.75% | |
| BGF Euro-Mkts.F.E2 USD | reinvestment | 42.6300 | +11.54% | +4.38% | |
| BGF Em.Mkts.F.E2 USD | reinvestment | 32.8500 | +4.09% | -32.09% | |
| BGF Euro-Mkts.F.A2 USD H | reinvestment | 24.6600 | +17.65% | +28.10% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 26.2800 | +13.13% | +16.54% | |
| BGF Euro-Mkts.F.A2 USD | reinvestment | 48.1600 | +12.08% | +5.94% | |
| BGF Euro-Mkts.F.A4 EUR | paying dividend | 38.8200 | +15.58% | +19.56% | |
| BGF Euro-Mkts.F.A2 EUR | reinvestment | 45.0400 | +15.55% | +19.56% |
Performance
| YTD | -1.14% | ||
|---|---|---|---|
| 6 Months | +9.06% | ||
| 1 Year | +4.09% | ||
| 3 Years | -32.09% | ||
| 5 Years | -1.88% | ||
| Since start | +342.13% | ||
| Year | |||
| 2023 | +7.92% | ||
| 2022 | -28.40% | ||
| 2021 | -3.54% | ||
| 2020 | +22.57% | ||
| 2019 | +23.96% | ||
| 2018 | -10.98% | ||
| 2017 | +40.98% | ||
| 2016 | +7.54% | ||
| 2015 | -19.72% | ||
