NAV5/26/2017 Chg.+0.3500 Type of yield Investment Focus Investment company
28.3200USD +1.25% reinvestment Equity Emerging Markets BlackRock LUX S.A. 

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 3.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.44% 11.47% 14.22% 15.77% 15.12%
Sharpe ratio 5.50 3.95 1.94 0.04 0.20
Best month +7.66% +7.66% +7.66% +11.79% +11.79%
Worst month -1.14% -5.96% -5.96% -9.80% -12.08%
Maximum loss -4.10% -4.20% -12.94% -38.59% -38.59%
Outperformance +4.68% - +2.21% -5.14% -14.45%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro-Mkts.F.D2 EUR reinvestment 31.8500 +15.86% +27.76%
BGF Euro-Mkts.F.I2 EUR reinvestment 31.5800 +16.15% +28.74%
BGF Euro-Mkts.F.D2 CHF H reinvestment 15.1400 +15.40% +24.51%
BGF Euro-Mkts.F.D2 USD H reinvestment 12.4000 +17.54% -
BGF Euro-Mkts.F.D4 EUR paying dividend 25.9700 - -
BGF Euro-Mkts.F.D4RF GBP paying dividend 22.6700 - -
BGF Euro-Mkts.F.A4 GBP paying dividend 24.2700 +31.59% +34.52%
BGF Euro-Mkts.F.E2 EUR reinvestment 26.7900 +14.39% +23.06%
BGF Euro-Mkts.F.E2 USD reinvestment 29.9200 +14.11% +0.71%
BGF Em.Mkts.F.E2 USD reinvestment 28.3200 +27.22% +1.00%
BGF Euro-Mkts.F.A2 USD H reinvestment 13.8400 +16.79% +25.36%
BGF Euro-Mkts.F.A2 CHF H reinvestment 17.6700 +14.59% +21.86%
BGF Euro-Mkts.F.D2 USD reinvestment 35.5600 +15.53% +4.53%
BGF Euro-Mkts.F.A2 USD reinvestment 32.6600 +14.68% +2.22%
BGF Euro-Mkts.F.A4 EUR paying dividend 25.8300 +14.98% +24.95%
BGF Euro-Mkts.F.A2 EUR reinvestment 29.2400 +14.98% +24.90%

Performance

YTD  
+21.13%
6 Months  
+20.00%
1 Year  
+27.22%
3 Years  
+1.00%
5 Years  
+14.15%
Since start  
+281.16%
Year
2016  
+7.54%
2015
  -19.72%
2014
  -2.55%
2013
  -2.76%
2012  
+16.89%
2011
  -19.52%
2010  
+16.26%
2009  
+76.67%
2008
  -54.22%