BGF Emerging Markets Equity Income Fund A2 USD/ LU0651946864 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8600USD | 0.00% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -12.66 | 11.86 | -5.50 | -0.31 | - |
| 2012 | 8.44 | 7.88 | -1.60 | -0.18 | -11.33 | 6.65 | 2.97 | -0.37 | 5.51 | 1.59 | 1.22 | 5.77 | +27.92% |
| 2013 | 2.69 | -0.56 | 1.91 | 2.50 | -3.28 | -6.79 | 0.51 | -4.21 | 6.68 | 5.03 | -2.35 | -1.21 | +0.08% |
| 2014 | -7.57 | 3.61 | 2.55 | 1.08 | 3.11 | 2.31 | 0.70 | 1.70 | -6.75 | 2.69 | -0.32 | -5.17 | -2.93% |
| 2015 | 0.92 | 1.41 | -3.19 | 4.06 | -2.44 | -1.83 | -4.33 | -8.16 | -2.71 | 5.36 | -2.17 | -3.28 | -15.84% |
| 2016 | -5.98 | 0.74 | 11.99 | 1.88 | -1.38 | 2.90 | 5.36 | 1.72 | 0.17 | 0.68 | -4.87 | 0.44 | +13.25% |
| 2017 | 5.45 | 5.17 | 2.22 | 2.87 | 2.34 | 0.66 | 4.25 | 2.67 | -0.27 | 1.99 | 1.01 | 3.99 | +37.38% |
| 2018 | 7.94 | -4.27 | -1.67 | -0.95 | -4.58 | -5.20 | 4.22 | -3.37 | 0.35 | -5.71 | 2.21 | -0.87 | -12.10% |
| 2019 | 9.91 | -1.26 | 1.21 | 3.12 | -4.57 | 6.74 | -1.52 | -3.72 | 1.80 | 5.30 | -1.86 | 6.90 | +23.02% |
| 2020 | -3.55 | -7.00 | -17.29 | 9.26 | 0.07 | 6.57 | 7.67 | 1.40 | -3.45 | 2.86 | 12.82 | 7.33 | +13.50% |
| 2021 | 2.61 | 0.56 | -1.11 | 2.35 | 1.50 | -0.49 | -2.97 | 2.24 | -3.69 | 1.24 | -4.29 | 1.66 | -0.73% |
| 2022 | -0.05 | -8.20 | -3.32 | -5.57 | -0.31 | -8.62 | 0.62 | 0.96 | -9.63 | 0.08 | 12.97 | -0.80 | -21.44% |
| 2023 | 9.03 | -5.46 | 2.40 | -0.95 | 0.00 | 4.22 | 5.40 | -5.36 | -3.69 | -1.66 | 6.43 | 4.58 | +14.58% |
| 2024 | -4.79 | 2.76 | 2.57 | -0.35 | 4.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.73% | 12.79% | 13.94% | 15.77% | 17.59% |
| Sharpe ratio | 0.63 | 1.27 | 0.67 | -0.44 | 0.02 |
| Best month | +4.58% | +6.43% | +6.43% | +12.97% | +12.97% |
| Worst month | -4.79% | -4.79% | -5.36% | -9.63% | -17.29% |
| Maximum loss | -6.11% | -6.88% | -11.98% | -35.85% | -37.40% |
| Outperformance | -2.01% | - | +0.37% | +15.69% | +19.10% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Equ.In.E2 EUR H | reinvestment | 13.1700 | +10.21% | -17.48% | |
| BGF Em.Mkts.Equ.In.A6 USD | paying dividend | 12.5800 | +13.28% | -8.89% | |
| BGF Em.Mkts.Equ.In.D5G GBP | paying dividend | 10.2300 | +12.12% | +3.57% | |
| BGF Em.Mkts.Equ.In.A6 CAD H | paying dividend | 11.4900 | +12.31% | -11.68% | |
| BGF Em.Mkts.Equ.In.A6 EUR | paying dividend | 9.9200 | +10.83% | -16.24% | |
| BGF Em.Mkts.Equ.In.A6 GBP H | paying dividend | 10.9100 | +12.29% | -12.83% | |
| BGF Em.Mkts.Equ.In.A6 SGD H | paying dividend | 11.3100 | +10.99% | -12.81% | |
| BGF Em.Mkts.Equ.In.A8 AUD H | paying dividend | 11.5400 | +10.80% | -14.28% | |
| BGF Em.Mkts.Equ.In.A8 CNH H | paying dividend | 119.7100 | +10.26% | -11.56% | |
| BGF Em.Mkts.Equ.In.A8 NZD H | paying dividend | 11.8000 | +12.41% | -11.72% | |
| BGF Em.Mkts.Equ.In.AI2 EUR | reinvestment | 11.9800 | +12.81% | +1.87% | |
| BGF Em.Mkts.Equ.In.X6 USD | paying dividend | 12.6400 | +15.36% | -3.73% | |
| BGF Em.Mkts.Equ.In.E5G EUR H | paying dividend | 8.7200 | +10.32% | -17.45% | |
| BGF Em.Mkts.Equ.In.X2 USD | reinvestment | 19.3600 | +15.24% | -4.02% | |
| BGF Em.Mkts.Equ.In.A6 HKD H | paying dividend | 92.3500 | +12.15% | -11.37% | |
| BGF Emerging Markets Equity Inco... | reinvestment | 11.8700 | +9.60% | -15.27% | |
| BGF Em.Mkts.Equ.In.D2 USD | reinvestment | 19.6200 | +14.07% | -6.88% | |
| BGF Em.Mkts.Equ.In.I2 EUR | reinvestment | 12.1500 | +13.98% | +5.01% | |
| BGF Em.Mkts.Equ.In.A5G USD | paying dividend | 11.7700 | +13.27% | -8.92% | |
| BGF Em.Mkts.Equ.In.A2 EUR | reinvestment | 16.4600 | +12.82% | +1.92% | |
| BGF Em.Mkts.Equ.In.A2 EUR H | reinvestment | 10.1400 | +10.82% | -16.27% | |
| BGF Emerging Markets Equity Inco... | reinvestment | 17.8600 | +13.18% | -8.97% |
Performance
| YTD | +4.26% | ||
|---|---|---|---|
| 6 Months | +9.50% | ||
| 1 Year | +13.18% | ||
| 3 Years | -8.97% | ||
| 5 Years | +22.25% | ||
| 10 Years | +42.08% | ||
| Since start | +78.60% | ||
| Year | |||
| 2023 | +14.58% | ||
| 2022 | -21.44% | ||
| 2021 | -0.73% | ||
| 2020 | +13.50% | ||
| 2019 | +23.02% | ||
| 2018 | -12.10% | ||
| 2017 | +37.38% | ||
| 2016 | +13.25% | ||
| 2015 | -15.84% | ||
