BGF Em.Mkts.F.I5 USD/ LU1866970491 /
| NAV2024-06-04 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0200USD | -1.43% | paying dividend | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.33 | -5.41 | 4.74 | -2.72 | - |
| 2019 | 9.62 | -0.09 | 1.24 | 2.99 | -6.52 | 7.79 | -0.82 | -4.21 | 1.74 | 5.68 | 0.18 | 6.87 | +25.82% |
| 2020 | -2.17 | -5.80 | -16.03 | 11.02 | 1.07 | 7.76 | 7.44 | 3.50 | -3.95 | 3.36 | 10.94 | 8.68 | +24.52% |
| 2021 | 4.40 | 3.83 | -2.62 | 3.14 | 0.44 | 1.05 | -6.08 | 0.72 | -4.71 | 2.17 | -4.23 | 0.42 | -2.14% |
| 2022 | -1.60 | -8.79 | -4.06 | -6.57 | -0.61 | -7.67 | -0.38 | 1.24 | -10.27 | -3.40 | 13.85 | -1.05 | -27.29% |
| 2023 | 9.30 | -6.36 | 2.33 | -2.06 | 0.57 | 4.19 | 4.67 | -5.17 | -3.80 | -4.34 | 7.16 | 4.17 | +9.60% |
| 2024 | -5.07 | 2.39 | 3.37 | -0.09 | -0.27 | 0.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 13.02% | 13.36% | 16.69% | 19.02% |
| Sharpe ratio | -0.26 | 0.38 | 0.00 | -0.87 | -0.06 |
| Best month | +4.17% | +4.17% | +7.16% | +13.85% | +13.85% |
| Worst month | -5.07% | -5.07% | -5.17% | -10.27% | -16.03% |
| Maximum loss | -5.83% | -6.43% | -13.00% | -43.81% | -47.06% |
| 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 | +0.19% | ||
|---|---|---|---|
| 6 Months | +4.27% | ||
| 1 Year | +3.78% | ||
| 3 Years | -29.03% | ||
| 5 Years | +13.92% | ||
| 10 Years | - | ||
| Since start | +18.85% | ||
| Year | |||
| 2023 | +9.60% | ||
| 2022 | -27.29% | ||
| 2021 | -2.14% | ||
| 2020 | +24.52% | ||
| 2019 | +25.82% | ||
Dividends
| 2024-03-20 | 0.04 USD |
| 2023-12-20 | 0.03 USD |
| 2023-09-20 | 0.05 USD |
| 2023-06-20 | 0.05 USD |
| 2023-03-20 | 0.01 USD |
| 2022-12-20 | 0.04 USD |
| 2022-09-20 | 0.10 USD |
| 2022-06-20 | 0.06 USD |
| 2022-03-21 | 0.02 USD |
| 2021-10-20 | 0.02 USD |
| 2021-09-20 | 0.05 USD |
| 2021-06-21 | 0.05 USD |
| 2020-10-21 | 0.01 USD |
| 2020-09-21 | 0.06 USD |
| 2020-06-22 | 0.04 USD |
| 2020-03-20 | 0.01 USD |
| 2019-10-21 | 0.01 USD |
| 2019-09-20 | 0.05 USD |
| 2019-06-20 | 0.10 USD |
| 2019-03-20 | 0.00 USD |
| 2018-10-22 | 0.02 USD |
| 2018-09-20 | 0.02 USD |
