BGF Euro-Mkts.F.A2 EUR/ LU0093502762 /
| NAV2024-04-18 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.0900EUR | -0.65% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | -2.22 | 2.68 | 5.62 | -1.99 | 4.36 | -4.74 | 4.39 | -2.99 | 6.35 | 12.94 | 14.50 | +42.90% |
| 2000 | -0.07 | 9.80 | 0.06 | 2.68 | -0.99 | 1.25 | -0.31 | 3.54 | -5.28 | 1.46 | -3.18 | -1.03 | +7.42% |
| 2001 | -2.15 | -5.93 | -5.24 | 7.02 | 1.47 | -4.75 | -3.75 | -4.88 | -10.41 | 3.87 | 4.49 | 2.60 | -17.59% |
| 2002 | -3.08 | 0.65 | 6.48 | -3.27 | -2.36 | -8.46 | -9.95 | -1.66 | -14.81 | 10.27 | 6.03 | -8.98 | -27.91% |
| 2003 | -8.11 | -5.25 | -1.64 | 14.85 | 0.78 | 5.31 | 1.58 | 5.58 | -5.88 | 5.10 | 1.58 | 2.14 | +14.91% |
| 2004 | 5.44 | 0.91 | -4.04 | -0.28 | -0.47 | 4.80 | -4.67 | -2.45 | 3.09 | 2.91 | 3.55 | 2.20 | +10.88% |
| 2005 | 2.84 | 3.60 | -0.73 | -3.66 | 5.57 | 4.56 | 5.66 | -2.03 | 4.14 | -3.55 | 4.27 | 4.38 | +27.28% |
| 2006 | 5.07 | 3.41 | 0.50 | -0.19 | -5.71 | -0.46 | 0.93 | 3.80 | 1.45 | 3.61 | 0.96 | 3.51 | +17.71% |
| 2007 | 4.08 | -2.92 | 4.04 | 4.81 | 3.65 | -0.86 | -3.50 | 0.63 | 2.04 | 2.82 | -3.44 | 0.05 | +11.43% |
| 2008 | -14.90 | 0.48 | -2.65 | 8.30 | 1.72 | -11.30 | 0.89 | -0.31 | -13.04 | -13.48 | -3.52 | 0.87 | -40.10% |
| 2009 | -5.42 | -10.28 | 1.93 | 17.01 | 5.36 | -0.57 | 6.66 | 7.08 | 5.69 | -2.62 | 0.07 | 5.18 | +31.15% |
| 2010 | -3.94 | -3.28 | 8.69 | -0.78 | -5.63 | -1.18 | 6.32 | -4.62 | 8.17 | 3.20 | -2.79 | 5.62 | +8.60% |
| 2011 | 3.69 | 2.21 | -2.17 | 3.50 | -2.31 | -0.81 | -5.58 | -13.54 | -7.26 | 9.59 | -3.92 | 0.80 | -16.44% |
| 2012 | 7.88 | 5.16 | 1.47 | -2.20 | -7.84 | 4.81 | 3.99 | 4.41 | 3.80 | 1.83 | 2.95 | 0.96 | +29.72% |
| 2013 | 5.46 | 0.37 | -0.63 | 2.17 | 4.25 | -5.57 | 6.53 | -0.45 | 3.78 | 4.83 | 2.79 | 1.24 | +27.03% |
| 2014 | -2.19 | 6.15 | -0.04 | -2.07 | 2.16 | -2.07 | -4.45 | -0.81 | 1.00 | -2.07 | 3.18 | -2.77 | -4.39% |
| 2015 | 9.96 | 6.51 | 4.35 | -0.94 | 3.11 | -3.27 | 3.19 | -6.63 | -1.85 | 6.07 | 4.21 | -3.53 | +21.75% |
| 2016 | -5.65 | -3.96 | 2.58 | 0.73 | 3.18 | -6.40 | 5.29 | 0.83 | -1.53 | 0.20 | -1.43 | 6.22 | -0.83% |
| 2017 | 0.34 | 1.74 | 4.02 | 2.83 | 1.81 | -1.71 | 1.77 | -0.31 | 3.94 | 2.21 | -2.32 | -0.76 | +14.18% |
| 2018 | 3.83 | -3.49 | -2.99 | 3.12 | -1.00 | -0.64 | 1.15 | -1.80 | -0.34 | -8.39 | -2.94 | -6.41 | -18.78% |
| 2019 | 5.70 | 4.73 | 3.30 | 4.55 | -5.38 | 5.07 | -0.17 | -1.11 | 2.03 | 1.47 | 3.81 | 0.59 | +26.84% |
| 2020 | 0.39 | -8.40 | -15.11 | 8.73 | 5.44 | 4.40 | 1.97 | 3.63 | -0.33 | -6.60 | 17.15 | 0.93 | +8.69% |
| 2021 | -2.35 | 3.93 | 5.04 | 4.60 | 2.64 | 1.43 | 3.23 | 1.17 | -3.34 | 4.82 | 1.06 | 2.49 | +27.23% |
| 2022 | -10.09 | -5.69 | 3.89 | -4.51 | -2.61 | -11.24 | 14.27 | -6.19 | -8.18 | 7.48 | 8.32 | -3.25 | -19.39% |
| 2023 | 9.22 | 2.49 | 0.26 | -1.14 | 1.88 | 1.49 | 1.54 | -3.46 | -4.64 | -4.41 | 9.70 | 2.50 | +15.28% |
| 2024 | 3.37 | 6.86 | 3.76 | -3.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 11.85% | 13.20% | 19.03% | 20.38% |
| Sharpe ratio | 3.08 | 4.30 | 0.70 | 0.09 | 0.25 |
| Best month | +6.86% | +9.70% | +9.70% | +14.27% | +17.15% |
| Worst month | -3.27% | -4.41% | -4.64% | -11.24% | -15.11% |
| Maximum loss | -3.27% | -4.05% | -13.11% | -31.21% | -38.08% |
| Outperformance | -0.44% | - | -0.06% | +19.85% | +21.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro-Mkts.F.A4 GBP | paying dividend | 35.0000 | +9.71% | +17.22% | |
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 33.0200 | +10.52% | +19.87% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.0000 | +14.44% | +21.81% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 31.9400 | +13.14% | +21.72% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 169.0100 | +14.00% | +23.47% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.4700 | +13.08% | +18.00% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 17.7400 | +14.21% | +21.64% | |
| BGF Euro-Mkts.F.D2 EUR | reinvestment | 50.5600 | +13.93% | +20.67% | |
| BGF Euro-Mkts.F.I2 EUR | reinvestment | 51.0500 | +14.26% | +21.63% | |
| BGF Euro-Mkts.F.D2 CHF H | reinvestment | 23.2300 | +11.58% | +17.68% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 53.8600 | +10.75% | +6.89% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 22.7900 | +16.10% | +29.34% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 38.5800 | +13.96% | +20.70% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.3300 | +14.15% | +21.28% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.4600 | +14.18% | +21.26% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 56.5000 | +15.17% | +24.45% | |
| BGF Euro-Mkts.F.E2 EUR | reinvestment | 39.0300 | +12.54% | +16.23% | |
| BGF Euro-Mkts.F.E2 USD | reinvestment | 41.5700 | +9.37% | +2.95% | |
| BGF Em.Mkts.F.E2 USD | reinvestment | 32.5500 | +0.87% | -31.68% | |
| BGF Euro-Mkts.F.A2 USD H | reinvestment | 24.1400 | +15.17% | +26.45% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 25.7300 | +10.71% | +15.02% | |
| BGF Euro-Mkts.F.A2 USD | reinvestment | 46.9700 | +9.92% | +4.52% | |
| BGF Euro-Mkts.F.A4 EUR | paying dividend | 38.0000 | +13.10% | +17.98% | |
| BGF Euro-Mkts.F.A2 EUR | reinvestment | 44.0900 | +13.08% | +17.98% |
Performance
| YTD | +10.86% | ||
|---|---|---|---|
| 6 Months | +24.34% | ||
| 1 Year | +13.08% | ||
| 3 Years | +17.98% | ||
| 5 Years | +53.46% | ||
| Since start | +340.90% | ||
| Year | |||
| 2023 | +15.28% | ||
| 2022 | -19.39% | ||
| 2021 | +27.23% | ||
| 2020 | +8.69% | ||
| 2019 | +26.84% | ||
| 2018 | -18.78% | ||
| 2017 | +14.18% | ||
| 2016 | -0.83% | ||
| 2015 | +21.75% | ||
