BGF Euro-Markets Fund Hedged D2 CHF/ LU0906886691 /
| NAV2024-05-17 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9000CHF | -0.50% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.26 | 4.32 | -5.49 | 6.63 | -0.38 | 3.84 | 4.81 | 2.82 | 1.29 | - |
| 2014 | -2.12 | 6.14 | 0.00 | -2.04 | 2.16 | -1.95 | -4.49 | -0.78 | 1.05 | -2.08 | 3.28 | -2.83 | -4.06% |
| 2015 | 9.53 | 6.61 | 4.31 | -1.09 | 3.15 | -3.27 | 3.08 | -6.62 | -1.83 | 5.98 | 4.25 | -3.59 | +21.01% |
| 2016 | -5.69 | -4.10 | 2.58 | 0.71 | 3.20 | -6.28 | 5.25 | 0.84 | -1.52 | 0.23 | -1.39 | 6.17 | -0.88% |
| 2017 | 0.44 | 1.76 | 3.96 | 2.91 | 1.88 | -1.65 | 1.75 | -0.13 | 3.90 | 2.29 | -2.30 | -0.76 | +14.72% |
| 2018 | 3.91 | -3.40 | -2.94 | 3.16 | -0.89 | -0.64 | 1.23 | -1.73 | -0.26 | -8.49 | -2.86 | -6.39 | -18.28% |
| 2019 | 5.73 | 4.83 | 3.26 | 4.60 | -5.31 | 4.99 | -0.13 | -0.99 | 2.00 | 1.50 | 3.87 | 0.62 | +27.32% |
| 2020 | 0.43 | -8.35 | -15.14 | 8.76 | 5.59 | 4.60 | 1.97 | 3.67 | -0.31 | -6.48 | 17.13 | 0.97 | +9.37% |
| 2021 | -2.25 | 3.92 | 5.11 | 4.65 | 2.67 | 1.43 | 3.29 | 1.17 | -3.29 | 4.84 | 1.10 | 2.53 | +27.79% |
| 2022 | -10.01 | -5.59 | 4.41 | -4.48 | -2.71 | -11.13 | 14.27 | -6.11 | -8.14 | 7.70 | 8.28 | -3.40 | -18.66% |
| 2023 | 9.27 | 2.43 | 0.24 | -1.21 | 1.71 | 1.35 | 1.38 | -3.51 | -4.76 | -4.48 | 9.55 | 2.34 | +13.99% |
| 2024 | 3.28 | 6.82 | 3.67 | -2.62 | 2.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.08% | 11.83% | 13.63% | 19.02% | 20.38% |
| Sharpe ratio | 2.85 | 2.95 | 0.92 | 0.15 | 0.30 |
| Best month | +6.82% | +9.55% | +9.55% | +14.27% | +17.13% |
| Worst month | -2.62% | -2.62% | -4.76% | -11.13% | -15.14% |
| Maximum loss | -3.95% | -4.20% | -13.34% | -30.47% | -38.02% |
| Outperformance | +0.96% | - | +3.92% | +27.96% | +29.15% |
All quotes in CHF
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 | +13.70% | ||
|---|---|---|---|
| 6 Months | +17.62% | ||
| 1 Year | +16.42% | ||
| 3 Years | +21.07% | ||
| 5 Years | +60.19% | ||
| 10 Years | +102.89% | ||
| Since start | +139.00% | ||
| Year | |||
| 2023 | +13.99% | ||
| 2022 | -18.66% | ||
| 2021 | +27.79% | ||
| 2020 | +9.37% | ||
| 2019 | +27.32% | ||
| 2018 | -18.28% | ||
| 2017 | +14.72% | ||
| 2016 | -0.88% | ||
| 2015 | +21.01% | ||
