BGF Euro Markets Fund A4 GBP/ LU0204061948 /
| NAV2024-05-17 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.0900GBP | -0.74% | paying dividend | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 13.24 | 3.78 | -6.28 | 8.30 | - |
| 2011 | 3.65 | 1.29 | 1.54 | 4.48 | -6.75 | 5.28 | -8.48 | -12.67 | -9.56 | 10.57 | -5.56 | -1.64 | -18.82% |
| 2012 | 7.48 | 6.46 | 0.54 | -4.66 | -9.22 | 5.65 | 1.17 | 5.42 | 4.43 | 2.73 | 3.83 | 1.07 | +26.30% |
| 2013 | 11.31 | 1.01 | -2.75 | 2.44 | 5.14 | -5.43 | 8.64 | -2.67 | 1.92 | 6.06 | 0.89 | 1.21 | +30.00% |
| 2014 | -3.80 | 7.06 | 0.37 | -2.89 | 1.03 | -3.48 | -5.39 | -0.70 | -1.13 | -1.44 | 4.80 | -4.70 | -10.49% |
| 2015 | 6.15 | 2.75 | 4.35 | -1.02 | 2.22 | -4.33 | 2.87 | -3.94 | -0.79 | 3.29 | 2.09 | 0.86 | +14.88% |
| 2016 | -2.40 | -1.04 | 3.92 | -0.85 | 0.70 | 1.49 | 7.72 | 1.40 | -0.10 | 4.47 | -6.79 | 6.33 | +14.92% |
| 2017 | 1.36 | 0.79 | 4.55 | 1.36 | 5.20 | -0.86 | 3.49 | 2.61 | -0.44 | 1.75 | -1.91 | -0.20 | +18.89% |
| 2018 | 2.87 | -2.95 | -3.80 | 3.32 | -1.25 | 0.33 | 1.95 | -1.18 | -1.17 | -8.76 | -2.60 | -5.99 | -18.21% |
| 2019 | 3.57 | 2.36 | 4.25 | 4.21 | -2.59 | 6.11 | 1.60 | -1.85 | -0.12 | -1.24 | 2.73 | 0.16 | +20.50% |
| 2020 | -0.53 | -6.85 | -12.38 | 6.89 | 9.36 | 5.68 | 0.53 | 3.28 | 1.29 | -7.31 | 16.37 | 1.08 | +14.98% |
| 2021 | -3.76 | 2.14 | 2.82 | 6.92 | 1.58 | 1.00 | 2.47 | 1.94 | -3.19 | 3.04 | 1.91 | 1.00 | +18.89% |
| 2022 | -10.75 | -5.25 | 4.80 | -5.12 | -1.21 | -10.68 | 12.27 | -3.92 | -6.43 | 5.19 | 8.99 | -1.01 | -14.99% |
| 2023 | 8.69 | 1.94 | 0.63 | -1.20 | -0.03 | 1.15 | 1.42 | -3.76 | -3.51 | -3.57 | 8.48 | 3.15 | +13.22% |
| 2024 | 1.56 | 7.12 | 3.55 | -2.41 | 2.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.57% | 12.15% | 14.01% | 19.55% | 20.30% |
| Sharpe ratio | 2.47 | 2.54 | 0.90 | 0.14 | 0.27 |
| Best month | +7.12% | +8.48% | +8.48% | +12.27% | +16.37% |
| Worst month | -2.41% | -2.41% | -3.76% | -10.75% | -12.38% |
| Maximum loss | -3.87% | -4.68% | -11.79% | -29.53% | -32.13% |
| Outperformance | +16.24% | - | +16.45% | +14.93% | +21.52% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Markets Fund A4 GBP | paying dividend | 36.0900 | +16.40% | +20.87% | |
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 34.0800 | +17.29% | +23.68% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.6600 | +19.54% | +25.57% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 32.9000 | +18.09% | +25.38% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 174.0400 | +19.04% | +27.13% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.9400 | +17.99% | +21.59% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 18.3000 | +19.26% | +25.39% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 52.1300 | +18.91% | +24.39% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 52.6400 | +19.23% | +25.36% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 23.9000 | +16.42% | +21.07% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 56.5900 | +19.36% | +11.18% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.5200 | +21.05% | +33.41% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 39.7700 | +18.90% | +24.39% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.8000 | +19.07% | +24.90% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.9000 | +19.05% | +24.95% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 58.3000 | +20.18% | +28.27% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 40.2000 | +17.44% | +19.82% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 43.6400 | +17.88% | +7.09% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 34.6200 | +8.77% | -26.04% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 24.8900 | +20.13% | +30.31% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 26.4600 | +15.55% | +18.34% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 49.3200 | +18.47% | +8.71% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 39.1500 | +18.00% | +21.58% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 45.4300 | +18.03% | +21.60% |
Performance
| YTD | +12.54% | ||
|---|---|---|---|
| 6 Months | +15.90% | ||
| 1 Year | +16.40% | ||
| 3 Years | +20.87% | ||
| 5 Years | +55.61% | ||
| 10 Years | +110.38% | ||
| Since start | +200.28% | ||
| Year | |||
| 2023 | +13.22% | ||
| 2022 | -14.99% | ||
| 2021 | +18.89% | ||
| 2020 | +14.98% | ||
| 2019 | +20.50% | ||
| 2018 | -18.21% | ||
| 2017 | +18.89% | ||
| 2016 | +14.92% | ||
| 2015 | +14.88% | ||
Dividends
| 2023-08-31 | 0.11 GBP |
| 2022-08-31 | 0.04 GBP |
| 2019-08-30 | 0.10 GBP |
| 2018-08-31 | 0.10 GBP |
| 2017-08-31 | 0.28 GBP |
| 2016-08-31 | 0.20 GBP |
| 2015-08-31 | 0.14 GBP |
| 2014-08-29 | 0.04 GBP |
| 2013-08-30 | 0.09 GBP |
| 2012-08-31 | 0.12 GBP |
| 2011-08-31 | 0.20 GBP |
