BGF Euro-Markets Fund E2 EUR/ LU0093503141 /
| NAV2024-05-17 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.2000EUR | -0.52% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 12.85 | -0.38 | 2.55 | -1.00 | 1.20 | -0.31 | 3.43 | -4.76 | 0.82 | -4.21 | -0.07 | +4.45% |
| 2001 | -2.16 | -6.23 | -3.50 | 5.26 | 0.99 | -4.25 | -3.86 | -4.92 | -10.43 | 3.82 | 4.45 | 2.54 | -17.97% |
| 2002 | -1.60 | -0.97 | 6.48 | -3.31 | -2.39 | -8.57 | -9.91 | -1.78 | -14.83 | 10.31 | 6.02 | -9.02 | -28.22% |
| 2003 | -8.24 | -5.34 | -1.67 | 14.86 | 0.79 | 5.29 | 1.50 | 5.58 | -5.89 | 4.98 | 1.52 | 2.19 | +14.37% |
| 2004 | 5.36 | 0.83 | -4.03 | -0.29 | -0.57 | 4.72 | -4.69 | -2.41 | 2.97 | 2.88 | 3.55 | 2.07 | +10.22% |
| 2005 | 2.92 | 3.52 | -0.83 | -3.68 | 5.56 | 4.52 | 5.59 | -2.01 | 4.03 | -3.58 | 4.25 | 4.36 | +26.77% |
| 2006 | 5.02 | 3.32 | 0.45 | -0.19 | -5.77 | -0.54 | 0.96 | 3.72 | 1.44 | 3.60 | 0.87 | 3.45 | +17.07% |
| 2007 | 4.05 | -2.97 | 4.01 | 4.76 | 3.57 | -0.89 | -3.53 | 0.60 | 2.01 | 2.77 | -3.47 | 0.00 | +10.89% |
| 2008 | -14.92 | 0.44 | -2.70 | 8.20 | 1.73 | -11.38 | 0.86 | -0.33 | -13.10 | -13.48 | -3.50 | 0.82 | -40.37% |
| 2009 | -5.49 | -10.38 | 1.91 | 17.00 | 5.35 | -0.68 | 6.64 | 7.03 | 5.67 | -2.75 | 0.07 | 5.08 | +30.33% |
| 2010 | -3.94 | -3.31 | 8.62 | -0.82 | -6.83 | 0.00 | 6.30 | -4.67 | 8.11 | 3.18 | -2.82 | 5.53 | +8.08% |
| 2011 | 3.64 | 2.16 | -2.17 | 3.45 | -2.33 | -0.85 | -5.60 | -13.57 | -7.32 | 9.53 | -4.01 | 0.77 | -16.87% |
| 2012 | 7.92 | 5.13 | 1.36 | -2.21 | -7.86 | 4.75 | 3.97 | 4.36 | 3.72 | 1.83 | 2.90 | 0.96 | +29.21% |
| 2013 | 5.35 | 0.34 | -0.68 | 2.15 | 4.16 | -5.59 | 6.49 | -0.48 | 3.73 | 4.82 | 2.69 | 1.24 | +26.35% |
| 2014 | -2.26 | 6.12 | -0.09 | -2.09 | 2.09 | -2.09 | -4.50 | -0.88 | 0.98 | -2.14 | 3.18 | -2.84 | -4.90% |
| 2015 | 9.90 | 6.53 | 4.27 | -0.97 | 3.07 | -3.30 | 3.12 | -6.65 | -1.92 | 6.05 | 4.14 | -3.59 | +21.14% |
| 2016 | -5.68 | -3.99 | 2.57 | 0.66 | 3.10 | -6.40 | 5.21 | 0.82 | -1.58 | 0.17 | -1.52 | 6.20 | -1.31% |
| 2017 | 0.33 | 1.69 | 3.94 | 2.81 | 1.75 | -1.72 | 1.71 | -0.34 | 3.90 | 2.16 | -2.37 | -0.80 | +13.62% |
| 2018 | 3.79 | -3.55 | -3.02 | 3.08 | -1.06 | -0.66 | 1.11 | -1.87 | -0.37 | -8.43 | -2.99 | -6.41 | -19.17% |
| 2019 | 5.64 | 4.69 | 3.22 | 4.50 | -5.40 | 5.03 | -0.23 | -1.11 | 1.97 | 1.40 | 3.80 | 0.54 | +26.19% |
| 2020 | 0.32 | -8.40 | -15.16 | 8.66 | 5.40 | 4.40 | 1.92 | 3.61 | -0.40 | -6.63 | 17.10 | 0.90 | +8.15% |
| 2021 | -2.38 | 3.89 | 4.98 | 4.53 | 2.61 | 1.39 | 3.20 | 1.11 | -3.36 | 4.78 | 1.00 | 2.46 | +26.59% |
| 2022 | -10.13 | -5.72 | 3.82 | -4.54 | -2.64 | -11.30 | 14.25 | -6.24 | -8.23 | 7.43 | 8.28 | -3.27 | -19.78% |
| 2023 | 9.14 | 2.44 | 0.23 | -1.16 | 1.82 | 1.44 | 1.48 | -3.47 | -4.67 | -4.45 | 9.66 | 2.44 | +14.67% |
| 2024 | 3.35 | 6.81 | 3.70 | -2.50 | 2.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.03% | 11.79% | 13.60% | 19.05% | 20.42% |
| Sharpe ratio | 2.95 | 3.07 | 1.00 | 0.13 | 0.26 |
| Best month | +6.81% | +9.66% | +9.66% | +14.25% | +17.10% |
| Worst month | -2.50% | -2.50% | -4.67% | -11.30% | -15.16% |
| Maximum loss | -3.79% | -4.09% | -13.21% | -31.52% | -38.10% |
| Outperformance | +4.11% | - | +4.59% | +23.36% | +24.06% |
All quotes in EUR
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 | +14.04% | ||
|---|---|---|---|
| 6 Months | +18.17% | ||
| 1 Year | +17.44% | ||
| 3 Years | +19.82% | ||
| 5 Years | +55.27% | ||
| 10 Years | +90.52% | ||
| Since start | +175.34% | ||
| Year | |||
| 2023 | +14.67% | ||
| 2022 | -19.78% | ||
| 2021 | +26.59% | ||
| 2020 | +8.15% | ||
| 2019 | +26.19% | ||
| 2018 | -19.17% | ||
| 2017 | +13.62% | ||
| 2016 | -1.31% | ||
| 2015 | +21.14% | ||
