BGF Em.Mkts.F.I2 USD/ LU2369862763 /
| NAV2024-06-04 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0800USD | -1.44% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -4.67 | 2.03 | -4.18 | 0.53 | - |
| 2022 | -1.59 | -8.77 | -4.13 | -6.52 | -0.59 | -7.75 | -0.29 | 1.22 | -10.31 | -3.41 | 13.96 | -1.15 | -27.33% |
| 2023 | 9.33 | -6.33 | 2.35 | -2.02 | 0.57 | 4.09 | 4.68 | -5.18 | -3.76 | -4.40 | 7.28 | 4.08 | +9.62% |
| 2024 | -5.05 | 2.45 | 3.28 | -0.07 | -0.33 | 0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 13.12% | 13.37% | -% | -% |
| Sharpe ratio | -0.24 | 0.39 | 0.01 | - | - |
| Best month | +4.08% | +4.08% | +7.28% | +13.96% | - |
| Worst month | -5.05% | -5.05% | -5.18% | -10.31% | - |
| Maximum loss | -5.88% | -6.44% | -12.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | reinvestment | 13.8600 | +2.14% | -20.48% | |
| BGF Em.Mkts.F.A2 CZK | reinvestment | 854.3100 | +6.24% | -24.96% | |
| BGF Em.Mkts.F.AI2 EUR | reinvestment | 10.8500 | +1.12% | -22.83% | |
| BGF Em.Mkts.F.I5 USD | paying dividend | 11.0200 | +3.78% | -29.03% | |
| BGF Em.Mkts.F.I2 USD | reinvestment | 15.0800 | +3.86% | - | |
| BGF Em.Mkts.F.I4 EUR | paying dividend | 10.0300 | +2.08% | - | |
| BGF Em.Mkts.F.X2 AUD | reinvestment | 24.4400 | +4.18% | - | |
| BGF Em.Mkts.F.X2 GBP | reinvestment | 12.7200 | +1.60% | -19.34% | |
| BGF Em.Mkts.F.X2 EUR | reinvestment | 14.9400 | +2.89% | -18.63% | |
| BGF Emerging Markets Fund D2 USD | reinvestment | 43.0600 | +3.53% | -29.53% | |
| BGF Em.Mkts.F.D2 EUR | reinvestment | 39.6000 | +1.88% | -21.05% | |
| BGF Em.Mkts.F.X2 USD | reinvestment | 16.2500 | +4.57% | -27.36% | |
| BGF Emerging Markets Fund E2 EUR | reinvestment | 30.4400 | +0.63% | -23.98% | |
| BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.4200 | +0.60% | -36.60% | |
| BGF Em.Mkts.F.A4 USD | paying dividend | 9.6200 | +2.83% | -31.07% | |
| BGF Em.Mkts.F.A4 EUR | paying dividend | 8.8400 | +1.05% | -22.88% | |
| BGF Emerging Markets Fund A2 EUR | reinvestment | 34.5400 | +1.11% | -22.83% | |
| BGF Emerging Markets Fund A2 USD | reinvestment | 37.5600 | +2.76% | -31.10% |
Performance
| YTD | +0.27% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +3.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.49% | ||
| Year | |||
| 2023 | +9.62% | ||
| 2022 | -27.33% | ||
