BGF India F.E2 EUR/ LU0248273566 /
| NAV2024-04-25 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.4500EUR | +0.72% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.08 | -1.34 | 7.39 | 8.54 | 5.61 | 2.21 | 2.70 | - |
| 2007 | 3.48 | -11.11 | 2.36 | 9.14 | 7.74 | 0.89 | 4.47 | -2.14 | 11.22 | 11.54 | -2.37 | 8.22 | +49.67% |
| 2008 | -17.25 | -5.04 | -16.09 | 10.05 | -9.20 | -19.25 | 6.44 | 5.43 | -14.34 | -17.25 | -7.68 | -1.91 | -61.68% |
| 2009 | 4.12 | -6.27 | 2.35 | 15.71 | 24.98 | -0.79 | 6.63 | -0.37 | 7.07 | -3.02 | 5.36 | 8.18 | +80.18% |
| 2010 | -1.59 | 2.78 | 9.18 | 5.41 | -1.64 | 8.44 | -3.94 | 1.81 | 5.92 | 0.35 | -0.49 | 1.19 | +29.94% |
| 2011 | -13.26 | -4.17 | 6.24 | -3.49 | -1.21 | 0.81 | 0.29 | -13.56 | 1.33 | 1.31 | -9.33 | -5.64 | -35.37% |
| 2012 | 16.12 | 2.74 | -5.08 | -4.75 | -5.61 | 3.87 | 3.87 | -1.93 | 11.03 | -3.23 | 4.71 | -0.56 | +20.51% |
| 2013 | 1.51 | -5.32 | 1.24 | 2.13 | -2.02 | -7.94 | -5.61 | -11.21 | 8.11 | 10.21 | -2.67 | 2.52 | -10.68% |
| 2014 | -2.04 | 1.72 | 8.47 | -0.91 | 13.59 | 5.43 | 2.19 | 6.17 | 4.19 | 5.19 | 3.60 | -0.58 | +57.10% |
| 2015 | 15.22 | 1.94 | 3.05 | -9.39 | 4.61 | -1.01 | 4.73 | -10.09 | 0.17 | 2.05 | 2.13 | -1.64 | +9.80% |
| 2016 | -6.24 | -9.35 | 9.26 | 0.75 | 3.62 | 2.94 | 6.54 | 2.72 | -0.67 | 3.12 | -5.79 | -0.93 | +4.40% |
| 2017 | 3.28 | 7.41 | 5.28 | 0.40 | -2.96 | -3.57 | 4.77 | -0.88 | -1.51 | 7.97 | -2.06 | 3.72 | +23.08% |
| 2018 | -2.76 | -4.08 | -3.57 | 4.87 | 0.94 | -3.63 | 5.77 | -0.78 | -9.26 | -4.21 | 11.41 | -1.53 | -8.19% |
| 2019 | -3.52 | 0.93 | 11.75 | -0.10 | 2.19 | -2.49 | -3.96 | -2.46 | 7.12 | -0.13 | 1.72 | -0.84 | +9.50% |
| 2020 | 2.18 | -5.40 | -29.64 | 15.73 | -6.46 | 7.54 | 2.55 | 3.30 | 0.45 | 3.52 | 7.45 | 6.20 | -0.47% |
| 2021 | -0.82 | 5.79 | 4.96 | -5.41 | 6.51 | 2.20 | 2.91 | 8.86 | 5.52 | -1.87 | -0.46 | 3.25 | +35.16% |
| 2022 | -0.68 | -7.23 | 4.30 | 0.51 | -5.93 | -4.03 | 10.97 | 4.12 | -2.93 | 0.62 | -1.17 | -7.57 | -10.09% |
| 2023 | -2.45 | -0.64 | -1.37 | 1.39 | 5.25 | 3.04 | 1.27 | 0.42 | 2.15 | -3.13 | 1.83 | 4.38 | +12.42% |
| 2024 | 3.46 | 2.36 | -1.64 | 5.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.51% | 12.67% | 10.92% | 14.64% | 21.31% |
| Sharpe ratio | 2.39 | 2.53 | 2.31 | 0.65 | 0.23 |
| Best month | +5.73% | +5.73% | +5.73% | +10.97% | +15.73% |
| Worst month | -1.64% | -3.13% | -3.13% | -7.57% | -29.64% |
| Maximum loss | -4.55% | -4.55% | -5.51% | -18.62% | -43.54% |
| Outperformance | +4.95% | - | +4.63% | +10.12% | +3.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF India F.A4 GBP | paying dividend | 44.7700 | +25.51% | +46.36% | |
| BGF India F.I2 USD | reinvestment | 10.7800 | +27.42% | - | |
| BGF India F.X2 USD | reinvestment | 21.0200 | +28.41% | +38.56% | |
| BGF India F.D4 GBP | paying dividend | 48.7600 | +26.49% | +49.71% | |
| BGF India F.D2 EUR | reinvestment | 59.0600 | +30.72% | +51.59% | |
| BGF India F.D2 USD | reinvestment | 63.1900 | +27.14% | +34.39% | |
| BGF India F.E2 USD | reinvestment | 50.7700 | +25.58% | +29.48% | |
| BGF India F.E2 EUR | reinvestment | 47.4500 | +29.08% | +46.04% | |
| BGF India F.A2 EUR | reinvestment | 51.9100 | +29.74% | +48.23% | |
| BGF India F.A2 USD | reinvestment | 55.5500 | +26.19% | +31.45% |
Performance
| YTD | +10.12% | ||
|---|---|---|---|
| 6 Months | +16.56% | ||
| 1 Year | +29.08% | ||
| 3 Years | +46.04% | ||
| 5 Years | +52.87% | ||
| Since start | +226.12% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | -10.09% | ||
| 2021 | +35.16% | ||
| 2020 | -0.47% | ||
| 2019 | +9.50% | ||
| 2018 | -8.19% | ||
| 2017 | +23.08% | ||
| 2016 | +4.40% | ||
| 2015 | +9.80% | ||
