BGF Em.Mkts.F.X2 USD/ LU0462857433 /
| NAV2024-05-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8600USD | 0.00% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 9.15 | -4.65 | -2.06 | 1.12 | -2.08 | -4.67 | 2.45 | -4.71 | 0.38 | -5.46 | 4.81 | -2.52 | -8.94% |
| 2019 | 9.73 | 0.00 | 1.22 | 3.11 | -6.51 | 7.92 | -0.75 | -4.18 | 1.86 | 5.61 | 0.27 | 7.02 | +26.84% |
| 2020 | -2.17 | -5.76 | -16.04 | 11.19 | 1.15 | 7.75 | 7.52 | 3.56 | -3.91 | 3.45 | 10.97 | 8.75 | +25.31% |
| 2021 | 4.44 | 3.92 | -2.50 | 3.17 | 0.50 | 1.13 | -6.10 | 0.81 | -4.61 | 2.12 | -4.15 | 0.60 | -1.33% |
| 2022 | -1.55 | -8.69 | -4.06 | -6.50 | -0.50 | -7.67 | -0.27 | 1.29 | -10.23 | -3.35 | 14.03 | -1.08 | -26.78% |
| 2023 | 9.43 | -6.31 | 2.40 | -1.95 | 0.60 | 4.22 | 4.75 | -5.14 | -3.70 | -4.30 | 7.26 | 4.19 | +10.46% |
| 2024 | -4.95 | 2.41 | 3.43 | -0.06 | 3.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.53% | 12.50% | 13.47% | 16.58% | 18.96% |
| Sharpe ratio | 0.62 | 1.08 | 0.39 | -0.73 | 0.02 |
| Best month | +4.19% | +7.26% | +7.26% | +14.03% | +14.03% |
| Worst month | -4.95% | -4.95% | -5.14% | -10.23% | -16.04% |
| Maximum loss | -5.82% | -6.43% | -12.82% | -43.22% | -46.35% |
| Outperformance | +13.95% | - | +14.69% | +33.39% | - |
All quotes in USD
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 | +4.33% | ||
|---|---|---|---|
| 6 Months | +8.22% | ||
| 1 Year | +9.06% | ||
| 3 Years | -22.98% | ||
| 5 Years | +23.07% | ||
| 10 Years | - | ||
| Since start | +26.86% | ||
| Year | |||
| 2023 | +10.46% | ||
| 2022 | -26.78% | ||
| 2021 | -1.33% | ||
| 2020 | +25.31% | ||
| 2019 | +26.84% | ||
| 2018 | -8.94% | ||
