BGF Emerging Markets Fund A2 EUR/ LU0171275786 /
| NAV2024-05-22 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.0000EUR | +0.14% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | - | - | -2.52 | -4.73 | -10.57 | - |
| 1995 | -13.23 | -0.93 | 0.35 | 5.50 | 3.44 | 0.86 | 6.06 | -2.71 | 2.37 | -3.12 | -1.14 | 3.36 | - |
| 1996 | 8.95 | 2.24 | -0.18 | 4.85 | 1.13 | 3.11 | -6.61 | 3.76 | 0.60 | -1.37 | 2.52 | 0.08 | - |
| 1997 | 9.75 | 6.88 | -2.10 | 0.59 | 4.55 | 6.67 | 4.08 | -7.15 | 2.38 | -17.63 | -3.23 | 3.84 | +5.51% |
| 1998 | -10.69 | 8.55 | 3.65 | -1.20 | -11.58 | -11.08 | 3.91 | -29.34 | 6.03 | 7.80 | 7.85 | -2.73 | -31.27% |
| 1999 | -0.47 | -2.59 | 10.49 | 11.90 | -1.17 | 9.48 | -3.34 | -1.12 | -5.00 | 3.77 | 11.87 | 17.19 | +60.23% |
| 2000 | 3.36 | 0.28 | -0.49 | -10.69 | -2.93 | 4.24 | -7.44 | 2.62 | -11.13 | -9.46 | -8.30 | 1.90 | -33.43% |
| 2001 | 12.83 | -9.82 | -8.94 | 3.67 | -0.34 | -0.39 | -11.30 | -6.65 | -15.94 | 8.19 | 11.55 | 9.05 | -12.66% |
| 2002 | 3.49 | 4.43 | 3.94 | -3.79 | -3.94 | -13.67 | -5.13 | -1.01 | -10.77 | 2.91 | 7.34 | -8.42 | -24.02% |
| 2003 | -3.88 | -2.69 | -4.15 | 6.25 | 0.60 | 8.85 | 6.61 | 10.72 | -5.13 | 8.61 | -2.60 | 3.84 | +28.30% |
| 2004 | 5.38 | 4.25 | 3.26 | -5.92 | -4.93 | -0.11 | -1.33 | 2.58 | 3.60 | -0.63 | 5.20 | 3.13 | +14.56% |
| 2005 | 6.16 | 6.08 | -5.82 | -2.30 | 9.81 | 3.52 | 6.81 | -0.16 | 11.13 | -6.23 | 11.80 | 6.48 | +55.82% |
| 2006 | 6.78 | 3.70 | -0.96 | 3.15 | -11.26 | -1.19 | 1.33 | 2.81 | 0.30 | 2.85 | 3.53 | 4.49 | +15.31% |
| 2007 | 1.09 | -2.31 | 3.75 | 2.34 | 7.78 | 2.41 | 4.47 | -4.46 | 7.25 | 9.44 | -8.59 | 1.01 | +25.19% |
| 2008 | -12.95 | 4.89 | -10.52 | 8.62 | 3.82 | -11.18 | -6.27 | -0.28 | -16.70 | -18.96 | -4.12 | -2.37 | -51.67% |
| 2009 | 1.08 | -6.67 | 9.15 | 19.21 | 11.79 | -0.33 | 9.34 | 0.60 | 7.89 | -1.11 | 0.45 | 7.08 | +72.66% |
| 2010 | -1.67 | 1.54 | 8.50 | 3.17 | -3.08 | 0.29 | 0.82 | 1.24 | 3.85 | 1.94 | 3.95 | 2.73 | +25.36% |
| 2011 | -5.86 | -3.22 | 3.69 | -0.75 | 0.00 | -1.33 | -0.63 | -7.68 | -7.64 | 8.11 | -3.04 | 1.57 | -16.54% |
| 2012 | 6.67 | 4.20 | -1.30 | 1.00 | -6.06 | 0.57 | 6.89 | -3.11 | 2.39 | -0.90 | 1.95 | 2.84 | +15.33% |
| 2013 | -0.91 | 2.35 | 0.94 | -1.94 | -1.12 | -8.30 | -0.76 | -3.06 | 4.58 | 4.38 | 0.14 | -1.98 | -6.17% |
| 2014 | -5.38 | 2.14 | 0.33 | -0.66 | 5.87 | 2.93 | 3.68 | 3.38 | -2.49 | 2.52 | 1.76 | -2.81 | +11.22% |
| 2015 | 6.37 | 2.88 | 1.66 | 2.19 | -1.86 | -3.93 | -7.21 | -10.77 | -4.01 | 8.06 | 3.10 | -5.27 | -10.09% |
| 2016 | -7.82 | 0.30 | 6.82 | 0.89 | 1.66 | 4.00 | 4.72 | 2.92 | 0.65 | 1.09 | -2.87 | -0.62 | +11.50% |
| 2017 | 5.24 | 3.88 | 3.02 | 0.11 | 0.26 | -1.02 | 2.62 | 2.41 | 0.60 | 3.73 | -1.28 | 2.86 | +24.59% |
| 2018 | 4.87 | -2.78 | -3.15 | 3.05 | 1.37 | -4.75 | 1.69 | -4.28 | 0.76 | -3.47 | 4.56 | -3.51 | -6.16% |
| 2019 | 9.07 | 0.74 | 2.50 | 2.98 | -6.08 | 5.60 | 1.23 | -3.48 | 3.05 | 3.20 | 1.39 | 4.78 | +26.96% |
| 2020 | -0.89 | -5.10 | -16.02 | 11.93 | -1.32 | 6.75 | 1.79 | 2.46 | -2.17 | 3.42 | 7.95 | 6.21 | +12.67% |
| 2021 | 5.33 | 3.98 | 0.52 | 0.13 | -0.67 | 3.76 | -6.27 | 1.14 | -2.79 | 1.67 | -2.27 | 0.81 | +4.86% |
| 2022 | -0.38 | -9.11 | -3.04 | -1.69 | -2.34 | -5.16 | 2.03 | 2.80 | -8.25 | -4.65 | 8.43 | -4.02 | -23.67% |
| 2023 | 7.61 | -4.58 | -0.12 | -3.03 | 3.47 | 1.77 | 3.41 | -3.61 | -1.39 | -4.64 | 4.14 | 2.47 | +4.75% |
| 2024 | -3.44 | 2.59 | 3.74 | 0.66 | 2.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.52% | 11.14% | 11.97% | 14.94% | 17.98% |
| Sharpe ratio | 1.06 | 1.08 | 0.26 | -0.67 | -0.04 |
| Best month | +3.74% | +4.14% | +4.14% | +8.43% | +11.93% |
| Worst month | -3.44% | -3.44% | -4.64% | -9.11% | -16.02% |
| Maximum loss | -4.91% | -4.91% | -9.65% | -33.37% | -37.02% |
| Outperformance | -3.65% | - | +1.50% | +29.16% | +42.43% |
All quotes in EUR
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 | +5.91% | ||
|---|---|---|---|
| 6 Months | +7.56% | ||
| 1 Year | +6.98% | ||
| 3 Years | -17.41% | ||
| 5 Years | +16.13% | ||
| 10 Years | +63.34% | ||
| Since start | +157.44% | ||
| Year | |||
| 2023 | +4.75% | ||
| 2022 | -23.67% | ||
| 2021 | +4.86% | ||
| 2020 | +12.67% | ||
| 2019 | +26.96% | ||
| 2018 | -6.16% | ||
| 2017 | +24.59% | ||
| 2016 | +11.50% | ||
| 2015 | -10.09% | ||
