BGF Euro-Mkts.F.D4 EUR/ LU0827878363 /
| NAV2024-05-10 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.9900EUR | +0.91% | paying dividend | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.27 | -1.40 | 6.30 | - |
| 2017 | 0.43 | 1.80 | 4.07 | 2.87 | 1.88 | -1.62 | 1.80 | -0.21 | 4.00 | 2.26 | -2.25 | -0.72 | +15.03% |
| 2018 | 3.91 | -3.44 | -2.92 | 3.16 | -0.95 | -0.57 | 1.23 | -1.76 | -0.27 | -8.35 | -2.86 | -6.34 | -18.15% |
| 2019 | 5.73 | 4.80 | 3.35 | 4.64 | -5.33 | 5.14 | -0.12 | -1.00 | 2.06 | 1.54 | 3.89 | 0.64 | +27.77% |
| 2020 | 0.45 | -8.33 | -15.07 | 8.80 | 5.51 | 4.52 | 2.02 | 3.71 | -0.26 | -6.56 | 17.22 | 1.00 | +9.53% |
| 2021 | -2.28 | 4.01 | 5.09 | 4.66 | 2.71 | 1.48 | 3.30 | 1.24 | -3.28 | 4.86 | 1.13 | 2.57 | +28.20% |
| 2022 | -10.03 | -5.62 | 3.92 | -4.46 | -2.53 | -11.18 | 14.33 | -6.13 | -8.10 | 7.51 | 8.41 | -3.17 | -18.77% |
| 2023 | 9.27 | 2.54 | 0.35 | -1.12 | 1.96 | 1.55 | 1.61 | -3.38 | -4.62 | -4.31 | 9.76 | 2.54 | +16.10% |
| 2024 | 3.46 | 6.93 | 3.80 | -2.41 | 2.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.24% | 12.06% | 13.57% | 19.08% | 20.44% |
| Sharpe ratio | 3.43 | 4.33 | 1.21 | 0.20 | 0.35 |
| Best month | +6.93% | +9.76% | +9.76% | +14.33% | +17.22% |
| Worst month | -2.41% | -2.41% | -4.62% | -11.18% | -15.07% |
| Maximum loss | -3.69% | -3.98% | -12.92% | -30.74% | -38.06% |
| Outperformance | +2.40% | - | +5.26% | +25.49% | +27.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Markets Fund A4 GBP | paying dividend | 36.4700 | +18.11% | +21.45% | |
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 34.4300 | +18.99% | +24.24% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.7800 | +20.80% | +25.61% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 33.0900 | +19.37% | +25.44% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 175.0600 | +20.36% | +27.19% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 16.0300 | +19.27% | +21.62% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 18.4000 | +20.53% | +25.41% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 52.4200 | +20.20% | +24.39% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 52.9300 | +20.51% | +25.40% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 24.0400 | +17.61% | +21.11% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 56.5500 | +18.03% | +10.36% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.6400 | +22.36% | +33.33% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 39.9900 | +20.20% | +24.39% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.8900 | +20.38% | +24.92% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.9900 | +20.43% | +24.99% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 58.6100 | +21.50% | +28.28% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 40.4300 | +18.70% | +19.83% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 43.6100 | +16.54% | +6.29% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 33.8900 | +7.25% | -29.57% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 25.0300 | +21.45% | +30.36% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 26.6200 | +16.75% | +18.42% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 49.2900 | +17.13% | +7.90% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 39.3800 | +19.30% | +21.66% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 45.7000 | +19.32% | +21.67% |
Performance
| YTD | +15.21% | ||
|---|---|---|---|
| 6 Months | +24.70% | ||
| 1 Year | +20.20% | ||
| 3 Years | +24.39% | ||
| 5 Years | +68.43% | ||
| 10 Years | - | ||
| Since start | +87.74% | ||
| Year | |||
| 2023 | +16.10% | ||
| 2022 | -18.77% | ||
| 2021 | +28.20% | ||
| 2020 | +9.53% | ||
| 2019 | +27.77% | ||
| 2018 | -18.15% | ||
| 2017 | +15.03% | ||
Dividends
| 2023-08-31 | 0.37 EUR |
| 2022-08-31 | 0.29 EUR |
| 2021-08-31 | 0.07 EUR |
| 2020-08-31 | 0.07 EUR |
| 2019-08-30 | 0.29 EUR |
| 2018-08-31 | 0.31 EUR |
| 2017-08-31 | 0.46 EUR |
