BGF Emerging Markets Equity Income Fund I2 CHF Hedged/ LU1074795896 /
| NAV2024-05-16 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8700CHF | +0.94% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 1.37 | -3.43 | 3.99 | -2.49 | -1.91 | -4.44 | -7.82 | -2.83 | 5.19 | -2.17 | -3.32 | -18.72% |
| 2016 | -6.11 | 0.68 | 11.57 | 1.93 | -1.54 | 2.88 | 5.37 | 1.66 | 0.11 | 0.54 | -4.88 | 0.23 | +11.96% |
| 2017 | 5.34 | 5.07 | 1.95 | 2.82 | 2.25 | 0.48 | 4.10 | 2.56 | -0.45 | 1.88 | 0.97 | 3.66 | +35.11% |
| 2018 | 7.65 | -4.45 | -1.88 | -1.08 | -4.89 | -5.49 | 4.12 | -3.60 | 0.28 | -5.96 | 2.08 | -1.16 | -14.30% |
| 2019 | 9.72 | -1.52 | 1.00 | 2.88 | -4.90 | 6.43 | -1.73 | -3.78 | 1.55 | 5.13 | -1.97 | 6.63 | +19.92% |
| 2020 | -3.76 | -6.97 | -17.73 | 9.11 | 0.10 | 6.51 | 7.55 | 1.42 | -3.59 | 2.82 | 12.99 | 7.19 | +12.19% |
| 2021 | 2.55 | 0.57 | -1.20 | 2.29 | 1.47 | -0.48 | -3.05 | 2.14 | -3.71 | 1.31 | -4.38 | 1.58 | -1.24% |
| 2022 | 0.00 | -8.12 | -3.38 | -5.66 | -0.53 | -8.78 | 0.49 | 0.77 | -9.98 | -0.11 | 12.38 | -1.23 | -23.19% |
| 2023 | 8.75 | -5.75 | 2.06 | -1.19 | -0.37 | 4.11 | 4.93 | -5.56 | -4.07 | -1.98 | 6.06 | 4.27 | +10.48% |
| 2024 | -4.96 | 2.47 | 2.41 | -0.52 | 4.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.94% | 12.86% | 13.98% | 15.81% | 17.60% |
| Sharpe ratio | 0.42 | 0.84 | 0.34 | -0.58 | -0.11 |
| Best month | +4.27% | +6.06% | +6.06% | +12.38% | +12.99% |
| Worst month | -4.96% | -4.96% | -5.56% | -9.98% | -17.73% |
| Maximum loss | -6.36% | -6.96% | -12.63% | -36.79% | -38.43% |
| Outperformance | -1.79% | - | +6.63% | +18.33% | +22.01% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Equ.In.E2 EUR H | reinvestment | 13.1700 | +9.20% | -17.48% | |
| BGF Em.Mkts.Equ.In.A6 USD | paying dividend | 12.5700 | +12.12% | -8.96% | |
| BGF Em.Mkts.Equ.In.D5G GBP | paying dividend | 10.2500 | +11.86% | +3.77% | |
| BGF Em.Mkts.Equ.In.A6 CAD H | paying dividend | 11.4800 | +11.17% | -11.75% | |
| BGF Em.Mkts.Equ.In.A6 EUR | paying dividend | 9.9200 | +9.89% | -16.24% | |
| BGF Em.Mkts.Equ.In.A6 GBP H | paying dividend | 10.9100 | +11.29% | -12.83% | |
| BGF Em.Mkts.Equ.In.A6 SGD H | paying dividend | 11.3100 | +9.95% | -12.81% | |
| BGF Em.Mkts.Equ.In.A8 AUD H | paying dividend | 11.5400 | +9.86% | -14.28% | |
| BGF Em.Mkts.Equ.In.A8 CNH H | paying dividend | 119.7100 | +9.26% | -11.56% | |
| BGF Em.Mkts.Equ.In.A8 NZD H | paying dividend | 11.8000 | +11.38% | -11.72% | |
| BGF Em.Mkts.Equ.In.AI2 EUR | reinvestment | 11.9800 | +12.38% | +1.87% | |
| BGF Em.Mkts.Equ.In.X6 USD | paying dividend | 12.6400 | +14.35% | -3.73% | |
| BGF Em.Mkts.Equ.In.E5G EUR H | paying dividend | 8.7200 | +9.25% | -17.45% | |
| BGF Em.Mkts.Equ.In.X2 USD | reinvestment | 19.3600 | +14.22% | -4.02% | |
| BGF Em.Mkts.Equ.In.A6 HKD H | paying dividend | 92.3500 | +11.13% | -11.37% | |
| BGF Emerging Markets Equity Inco... | reinvestment | 11.8700 | +8.60% | -15.27% | |
| BGF Em.Mkts.Equ.In.D2 USD | reinvestment | 19.6200 | +13.02% | -6.88% | |
| BGF Em.Mkts.Equ.In.I2 EUR | reinvestment | 12.1400 | +13.46% | +4.93% | |
| BGF Em.Mkts.Equ.In.A5G USD | paying dividend | 11.7700 | +12.22% | -8.92% | |
| BGF Em.Mkts.Equ.In.A2 EUR | reinvestment | 16.4500 | +12.36% | +1.86% | |
| BGF Em.Mkts.Equ.In.A2 EUR H | reinvestment | 10.1400 | +9.74% | -16.27% | |
| BGF Emerging Markets Equity Inco... | reinvestment | 17.8600 | +12.19% | -8.97% |
Performance
| YTD | +3.31% | ||
|---|---|---|---|
| 6 Months | +7.03% | ||
| 1 Year | +8.60% | ||
| 3 Years | -15.27% | ||
| 5 Years | +9.60% | ||
| 10 Years | - | ||
| Since start | +22.75% | ||
| Year | |||
| 2023 | +10.48% | ||
| 2022 | -23.19% | ||
| 2021 | -1.24% | ||
| 2020 | +12.19% | ||
| 2019 | +19.92% | ||
| 2018 | -14.30% | ||
| 2017 | +35.11% | ||
| 2016 | +11.96% | ||
| 2015 | -18.72% | ||
