BGF Em.Mkts.F.I2 EUR/ LU1559747883 /
| NAV2024-05-22 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4400EUR | +0.14% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.20 | 0.39 | -0.98 | 2.76 | 2.49 | 0.65 | 3.81 | -1.16 | 2.90 | - |
| 2018 | 4.93 | -2.68 | -3.02 | 3.11 | 1.47 | -4.67 | 1.78 | -4.20 | 0.82 | -3.35 | 4.60 | -3.41 | -5.19% |
| 2019 | 9.19 | 0.77 | 2.62 | 3.04 | -5.99 | 5.69 | 1.29 | -3.33 | 3.12 | 3.26 | 1.46 | 4.86 | +28.23% |
| 2020 | -0.80 | -5.04 | -15.91 | 11.97 | -1.22 | 6.86 | 1.86 | 2.58 | -2.07 | 3.48 | 8.04 | 6.29 | +13.83% |
| 2021 | 5.41 | 4.04 | 0.64 | 0.17 | -0.58 | 3.88 | -6.18 | 1.19 | -2.70 | 1.75 | -2.19 | 0.91 | +5.92% |
| 2022 | -0.30 | -9.04 | -2.98 | -1.57 | -2.29 | -5.04 | 2.09 | 2.86 | -8.19 | -4.50 | 8.52 | -3.96 | -22.88% |
| 2023 | 7.71 | -4.48 | -0.08 | -2.95 | 3.59 | 1.81 | 3.55 | -3.57 | -1.26 | -4.58 | 4.17 | 2.57 | +5.76% |
| 2024 | -3.31 | 2.67 | 3.78 | 0.79 | 2.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 11.14% | 11.93% | 14.93% | 17.98% |
| Sharpe ratio | 1.17 | 1.18 | 0.35 | -0.61 | 0.01 |
| Best month | +3.78% | +4.17% | +4.17% | +8.52% | +11.97% |
| Worst month | -3.31% | -3.31% | -4.58% | -9.04% | -15.91% |
| Maximum loss | -4.94% | -4.94% | -9.41% | -32.48% | -35.94% |
| Outperformance | -0.43% | - | +2.68% | +38.66% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | reinvestment | 14.4400 | +8.00% | -14.91% | |
| BGF Em.Mkts.F.A2 CZK | reinvestment | 889.9500 | +11.66% | -19.73% | |
| BGF Em.Mkts.F.AI2 EUR | reinvestment | 11.3100 | +7.00% | -17.39% | |
| BGF Em.Mkts.F.I5 USD | paying dividend | 11.4400 | +8.23% | -24.70% | |
| BGF Em.Mkts.F.I2 USD | reinvestment | 15.6500 | +8.30% | - | |
| BGF Em.Mkts.F.I4 EUR | paying dividend | 10.4500 | +7.98% | - | |
| BGF Em.Mkts.F.X2 AUD | reinvestment | 25.3500 | +8.89% | - | |
| BGF Em.Mkts.F.X2 GBP | reinvestment | 13.2400 | +6.52% | -14.53% | |
| BGF Em.Mkts.F.X2 EUR | reinvestment | 15.5600 | +8.81% | -12.98% | |
| BGF Emerging Markets Fund D2 USD | reinvestment | 44.7100 | +8.02% | -25.26% | |
| BGF Em.Mkts.F.D2 EUR | reinvestment | 41.2600 | +7.78% | -15.54% | |
| BGF Em.Mkts.F.X2 USD | reinvestment | 16.8600 | +9.06% | -22.98% | |
| BGF Emerging Markets Fund E2 EUR | reinvestment | 31.7300 | +6.44% | -18.64% | |
| BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.7500 | +4.92% | -32.74% | |
| BGF Em.Mkts.F.A4 USD | paying dividend | 9.9900 | +7.24% | -26.91% | |
| BGF Em.Mkts.F.A4 EUR | paying dividend | 9.2200 | +6.97% | -17.43% | |
| BGF Emerging Markets Fund A2 EUR | reinvestment | 36.0000 | +6.98% | -17.41% | |
| BGF Emerging Markets Fund A2 USD | reinvestment | 39.0100 | +7.20% | -26.92% |
Performance
| YTD | +6.33% | ||
|---|---|---|---|
| 6 Months | +8.08% | ||
| 1 Year | +8.00% | ||
| 3 Years | -14.91% | ||
| 5 Years | +22.06% | ||
| 10 Years | - | ||
| Since start | +44.40% | ||
| Year | |||
| 2023 | +5.76% | ||
| 2022 | -22.88% | ||
| 2021 | +5.92% | ||
| 2020 | +13.83% | ||
| 2019 | +28.23% | ||
| 2018 | -5.19% | ||
