BGF Euro-Mkts.F.D4 GBP/ LU0827878447 /
| NAV2024-05-02 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.8500GBP | -1.29% | paying dividend | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 4.55 | -6.75 | 6.38 | - |
| 2017 | 1.46 | 0.84 | 4.58 | 1.41 | 5.29 | -0.79 | 3.51 | 2.70 | -0.38 | 1.84 | -1.89 | -0.13 | +19.78% |
| 2018 | 2.96 | -2.87 | -3.77 | 3.43 | -1.20 | 0.39 | 2.00 | -1.12 | -1.09 | -8.67 | -2.55 | -5.93 | -17.56% |
| 2019 | 3.63 | 2.44 | 4.31 | 4.27 | -2.50 | 6.21 | 1.63 | -1.78 | -0.04 | -1.20 | 2.80 | 0.22 | +21.42% |
| 2020 | -0.44 | -6.82 | -12.32 | 7.00 | 9.41 | 5.75 | 0.57 | 3.35 | 1.34 | -7.25 | 16.47 | 1.11 | +15.87% |
| 2021 | -3.68 | 2.16 | 2.89 | 7.00 | 1.64 | 1.07 | 2.52 | 2.01 | -3.13 | 3.10 | 1.96 | 1.06 | +19.78% |
| 2022 | -10.68 | -5.18 | 4.87 | -5.07 | -1.17 | -10.62 | 12.35 | -3.84 | -6.37 | 5.27 | 9.04 | -0.96 | -14.35% |
| 2023 | 8.79 | 1.99 | 0.71 | -1.14 | 0.03 | 1.22 | 1.47 | -3.68 | -3.46 | -3.54 | 8.57 | 3.21 | +14.08% |
| 2024 | 1.62 | 7.20 | 3.62 | -2.35 | -1.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.88% | 12.98% | 13.92% | 19.60% | 20.32% |
| Sharpe ratio | 1.82 | 2.83 | 0.60 | 0.10 | 0.27 |
| Best month | +7.20% | +8.57% | +8.57% | +12.35% | +16.47% |
| Worst month | -2.35% | -2.35% | -3.68% | -10.68% | -12.32% |
| Maximum loss | -3.81% | -4.64% | -11.63% | -29.06% | -32.07% |
| Outperformance | +3.64% | - | +7.34% | +25.27% | +33.57% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Markets Fund A4 GBP | paying dividend | 34.8100 | +11.34% | +15.43% | |
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 32.8500 | +12.14% | +18.04% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 20.9000 | +15.85% | +20.81% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 31.7700 | +14.49% | +20.66% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 168.1400 | +15.43% | +22.41% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.3900 | +14.42% | +16.95% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 17.6600 | +15.61% | +20.61% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 50.3200 | +15.31% | +19.67% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 50.8100 | +15.61% | +20.60% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 23.0900 | +12.85% | +16.56% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 53.7800 | +12.58% | +6.05% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 22.6900 | +17.44% | +28.26% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 38.3900 | +15.32% | +19.67% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.2500 | +15.44% | +20.17% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.3900 | +15.52% | +20.18% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 56.2400 | +16.51% | +23.36% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 38.8200 | +13.88% | +15.26% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 41.4900 | +11.17% | +2.14% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 33.2800 | +5.79% | -30.48% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 24.0300 | +16.54% | +25.42% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 25.5700 | +12.00% | +13.95% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 46.8800 | +11.73% | +3.69% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 37.8100 | +14.47% | +17.03% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 43.8700 | +14.45% | +17.02% |
Performance
| YTD | +8.81% | ||
|---|---|---|---|
| 6 Months | +18.38% | ||
| 1 Year | +12.14% | ||
| 3 Years | +18.04% | ||
| 5 Years | +56.53% | ||
| Since start | +83.26% | ||
| Year | |||
| 2023 | +14.08% | ||
| 2022 | -14.35% | ||
| 2021 | +19.78% | ||
| 2020 | +15.87% | ||
| 2019 | +21.42% | ||
| 2018 | -17.56% | ||
| 2017 | +19.78% | ||
Dividends
| 2023-08-31 | 0.31 GBP |
| 2022-08-31 | 0.25 GBP |
| 2021-08-31 | 0.06 GBP |
| 2020-08-31 | 0.07 GBP |
| 2019-08-30 | 0.26 GBP |
| 2018-08-31 | 0.28 GBP |
| 2017-08-31 | 0.43 GBP |
