BGF Euro-Mkts.F.A2 CHF H/ LU0589470326 /
| NAV2024-04-26 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.1800CHF | +1.99% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 3.40 | -2.28 | -0.84 | -5.37 | -12.85 | -7.09 | 9.59 | -4.04 | 0.70 | - |
| 2012 | 7.78 | 5.28 | 1.33 | -2.22 | -7.85 | 4.71 | 3.96 | 4.33 | 3.85 | 1.81 | 2.99 | 0.91 | +29.27% |
| 2013 | 5.48 | 0.34 | -0.59 | 2.13 | 4.26 | -5.53 | 6.54 | -0.48 | 3.76 | 4.86 | 2.72 | 1.22 | +26.95% |
| 2014 | -2.19 | 6.08 | -0.07 | -2.05 | 2.02 | -2.05 | -4.46 | -0.88 | 0.96 | -2.12 | 3.20 | -2.82 | -4.74% |
| 2015 | 9.44 | 6.52 | 4.27 | -1.16 | 3.03 | -3.30 | 3.04 | -6.63 | -1.94 | 5.92 | 4.22 | -3.69 | +20.06% |
| 2016 | -5.76 | -4.14 | 2.53 | 0.60 | 3.12 | -6.31 | 5.22 | 0.78 | -1.56 | 0.13 | -1.45 | 6.14 | -1.55% |
| 2017 | 0.31 | 1.69 | 3.94 | 2.85 | 1.84 | -1.75 | 1.73 | -0.28 | 3.86 | 2.24 | -2.35 | -0.82 | +13.83% |
| 2018 | 3.81 | -3.46 | -2.98 | 3.12 | -0.99 | -0.67 | 1.12 | -1.77 | -0.34 | -8.54 | -2.97 | -6.37 | -18.88% |
| 2019 | 5.65 | 4.70 | 3.26 | 4.53 | -5.42 | 4.94 | -0.23 | -1.04 | 1.92 | 1.48 | 3.82 | 0.54 | +26.34% |
| 2020 | 0.32 | -8.38 | -15.18 | 8.71 | 5.47 | 4.52 | 1.90 | 3.68 | -0.38 | -6.58 | 17.13 | 0.90 | +8.57% |
| 2021 | -2.33 | 3.86 | 5.04 | 4.56 | 2.63 | 1.35 | 3.25 | 1.12 | -3.36 | 4.75 | 1.01 | 2.49 | +26.80% |
| 2022 | -10.06 | -5.66 | 4.34 | -4.51 | -2.78 | -11.14 | 14.09 | -6.15 | -8.16 | 7.57 | 8.21 | -3.42 | -19.26% |
| 2023 | 9.16 | 2.40 | 0.17 | -1.26 | 1.62 | 1.34 | 1.28 | -3.57 | -4.84 | -4.54 | 9.50 | 2.28 | +13.14% |
| 2024 | 3.21 | 6.77 | 3.58 | -1.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.53% | 12.63% | 13.61% | 19.03% | 20.39% |
| Sharpe ratio | 2.96 | 4.42 | 0.88 | 0.06 | 0.22 |
| Best month | +6.77% | +9.50% | +9.50% | +14.09% | +17.13% |
| Worst month | -1.73% | -4.54% | -4.84% | -11.14% | -15.18% |
| Maximum loss | -3.86% | -4.25% | -13.49% | -30.92% | -38.07% |
| Outperformance | +4.77% | - | +8.27% | +31.08% | +25.79% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro-Mkts.F.A4 GBP | paying dividend | 35.6500 | +14.21% | +17.44% | |
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 33.6500 | +15.11% | +20.11% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.3800 | +19.78% | +22.94% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 32.5100 | +18.43% | +22.86% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 171.9800 | +19.32% | +24.61% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.7500 | +18.33% | +19.14% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 18.0700 | +19.60% | +22.84% | |
| BGF Euro-Mkts.F.D2 EUR | reinvestment | 51.4800 | +19.22% | +21.85% | |
| BGF Euro-Mkts.F.I2 EUR | reinvestment | 51.9800 | +19.55% | +22.83% | |
| BGF Euro-Mkts.F.D2 CHF H | reinvestment | 23.6300 | +16.69% | +18.68% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 55.1300 | +15.19% | +8.14% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.2000 | +21.40% | +30.56% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 39.2800 | +19.24% | +21.88% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.6000 | +19.36% | +22.35% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.7200 | +19.40% | +22.44% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 57.5400 | +20.53% | +25.66% | |
| BGF Euro-Mkts.F.E2 EUR | reinvestment | 39.7300 | +17.75% | +17.37% | |
| BGF Euro-Mkts.F.E2 USD | reinvestment | 42.5400 | +13.77% | +4.16% | |
| BGF Em.Mkts.F.E2 USD | reinvestment | 32.9800 | +5.64% | -31.82% | |
| BGF Euro-Mkts.F.A2 USD H | reinvestment | 24.5800 | +20.55% | +27.69% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 26.1800 | +15.84% | +16.10% | |
| BGF Euro-Mkts.F.A2 USD | reinvestment | 48.0700 | +14.34% | +5.74% | |
| BGF Euro-Mkts.F.A4 EUR | paying dividend | 38.6900 | +18.35% | +19.16% | |
| BGF Euro-Mkts.F.A2 EUR | reinvestment | 44.8900 | +18.35% | +19.17% |
Performance
| YTD | +12.17% | ||
|---|---|---|---|
| 6 Months | +26.29% | ||
| 1 Year | +15.84% | ||
| 3 Years | +16.10% | ||
| 5 Years | +49.60% | ||
| Since start | +161.80% | ||
| Year | |||
| 2023 | +13.14% | ||
| 2022 | -19.26% | ||
| 2021 | +26.80% | ||
| 2020 | +8.57% | ||
| 2019 | +26.34% | ||
| 2018 | -18.88% | ||
| 2017 | +13.83% | ||
| 2016 | -1.55% | ||
| 2015 | +20.06% | ||
