BGF Euro-Mkts.F.D2 EUR/ LU0252966485 /
| NAV2024-04-26 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.4800EUR | +1.98% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.28 | -2.75 | 5.66 | - |
| 2011 | 3.79 | 2.24 | -2.09 | 3.59 | -2.22 | -0.77 | -5.52 | -13.46 | -7.23 | 9.71 | -3.95 | 0.91 | -15.78% |
| 2012 | 7.95 | 5.25 | 1.52 | -2.16 | -7.78 | 4.92 | 4.05 | 4.44 | 3.85 | 1.96 | 3.03 | 1.02 | +30.77% |
| 2013 | 5.45 | 0.45 | -0.55 | 2.26 | 4.27 | -5.51 | 6.63 | -0.37 | 3.85 | 4.88 | 2.80 | 1.34 | +27.92% |
| 2014 | -2.15 | 6.25 | 0.00 | -1.99 | 2.19 | -1.98 | -4.37 | -0.76 | 1.02 | -1.99 | 3.23 | -2.71 | -3.68% |
| 2015 | 10.04 | 6.59 | 4.39 | -0.88 | 3.18 | -3.19 | 3.22 | -6.55 | -1.80 | 6.13 | 4.30 | -3.51 | +22.66% |
| 2016 | -5.60 | -3.85 | 2.66 | 0.75 | 3.24 | -6.32 | 5.32 | 0.91 | -1.45 | 0.26 | -1.39 | 6.29 | -0.07% |
| 2017 | 0.42 | 1.81 | 4.08 | 2.86 | 1.89 | -1.63 | 1.82 | -0.22 | 3.99 | 2.27 | -2.25 | -0.70 | +15.06% |
| 2018 | 3.90 | -3.46 | -2.91 | 3.19 | -0.94 | -0.58 | 1.23 | -1.76 | -0.28 | -8.34 | -2.88 | -6.30 | -18.14% |
| 2019 | 5.72 | 4.78 | 3.36 | 4.61 | -5.31 | 5.15 | -0.12 | -1.03 | 2.08 | 1.54 | 3.89 | 0.64 | +27.77% |
| 2020 | 0.44 | -8.34 | -15.08 | 8.82 | 5.51 | 4.51 | 2.02 | 3.71 | -0.26 | -6.56 | 17.21 | 0.99 | +9.49% |
| 2021 | -2.26 | 3.97 | 5.10 | 4.68 | 2.71 | 1.46 | 3.33 | 1.21 | -3.27 | 4.87 | 1.14 | 2.55 | +28.20% |
| 2022 | -10.03 | -5.62 | 3.93 | -4.46 | -2.53 | -11.18 | 14.34 | -6.14 | -8.12 | 7.55 | 8.38 | -3.19 | -18.78% |
| 2023 | 9.29 | 2.55 | 0.34 | -1.09 | 1.93 | 1.58 | 1.57 | -3.36 | -4.61 | -4.33 | 9.77 | 2.55 | +16.13% |
| 2024 | 3.45 | 6.93 | 3.80 | -1.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.42% | 12.56% | 13.59% | 19.09% | 20.43% |
| Sharpe ratio | 3.29 | 4.81 | 1.13 | 0.15 | 0.29 |
| Best month | +6.93% | +9.77% | +9.77% | +14.34% | +17.21% |
| Worst month | -1.45% | -4.33% | -4.61% | -11.18% | -15.08% |
| Maximum loss | -3.60% | -3.97% | -12.95% | -30.74% | -38.06% |
| Outperformance | +15.51% | - | +15.97% | +16.69% | +21.14% |
All quotes in EUR
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 | +13.14% | ||
|---|---|---|---|
| 6 Months | +28.06% | ||
| 1 Year | +19.22% | ||
| 3 Years | +21.85% | ||
| 5 Years | +60.12% | ||
| Since start | +222.15% | ||
| Year | |||
| 2023 | +16.13% | ||
| 2022 | -18.78% | ||
| 2021 | +28.20% | ||
| 2020 | +9.49% | ||
| 2019 | +27.77% | ||
| 2018 | -18.14% | ||
| 2017 | +15.06% | ||
| 2016 | -0.07% | ||
| 2015 | +22.66% | ||
