BGF India Fund D2 EUR/ LU0288299570 /
| NAV2024-05-23 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.9300EUR | +0.94% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 2.35 | 9.10 | 7.90 | 1.00 | 4.56 | -2.01 | 11.35 | 11.68 | -2.25 | 8.35 | - |
| 2008 | -17.15 | -4.91 | -16.00 | 10.21 | -9.09 | -19.14 | 6.46 | 5.61 | -14.22 | -17.25 | -7.59 | -1.75 | -61.15% |
| 2009 | 4.24 | -6.20 | 2.51 | 15.80 | 25.07 | -0.69 | 6.73 | -0.22 | 7.12 | -2.92 | 5.52 | 8.27 | +82.39% |
| 2010 | -1.47 | 2.85 | 9.35 | 5.46 | 1.57 | 5.25 | -3.87 | 1.98 | 5.99 | 0.42 | -0.38 | 1.32 | +31.60% |
| 2011 | -13.19 | -4.07 | 6.36 | -3.41 | -1.09 | 0.93 | 0.38 | -13.49 | 1.50 | 1.36 | -9.25 | -5.50 | -34.56% |
| 2012 | 16.18 | 2.87 | -4.93 | -4.68 | -5.50 | 4.02 | 3.93 | -1.86 | 11.18 | -3.12 | 4.73 | -0.41 | +22.00% |
| 2013 | 1.63 | -5.27 | 1.33 | 2.33 | -1.92 | -7.84 | -5.48 | -11.12 | 8.21 | 10.43 | -2.63 | 2.64 | -9.48% |
| 2014 | -1.93 | 1.77 | 8.63 | -0.83 | 13.75 | 5.57 | 2.29 | 6.28 | 4.26 | 5.36 | 3.63 | -0.40 | +59.13% |
| 2015 | 15.31 | 2.03 | 3.16 | -9.28 | 4.73 | -0.95 | 4.88 | -10.01 | 0.30 | 2.13 | 2.23 | -1.54 | +11.15% |
| 2016 | -6.14 | -9.25 | 9.39 | 0.82 | 3.75 | 3.02 | 6.66 | 2.85 | -0.56 | 3.22 | -5.69 | -0.82 | +5.74% |
| 2017 | 3.37 | 7.51 | 5.38 | 0.53 | -2.86 | -3.49 | 4.89 | -0.77 | -1.41 | 8.07 | -1.94 | 3.78 | +24.57% |
| 2018 | -2.62 | -4.02 | -3.48 | 5.02 | 1.05 | -3.54 | 5.89 | -0.65 | -9.20 | -4.07 | 11.48 | -1.40 | -7.01% |
| 2019 | -3.44 | 1.04 | 11.86 | 0.00 | 2.34 | -2.42 | -3.84 | -2.38 | 7.25 | 0.00 | 1.81 | -0.74 | +10.89% |
| 2020 | 2.30 | -5.33 | -29.59 | 15.89 | -6.36 | 7.66 | 2.65 | 3.40 | 0.60 | 3.58 | 7.56 | 6.35 | +0.80% |
| 2021 | -0.77 | 5.88 | 5.10 | -5.34 | 6.63 | 2.31 | 3.03 | 8.99 | 5.64 | -1.79 | -0.36 | 3.35 | +36.81% |
| 2022 | -0.56 | -7.14 | 4.41 | 0.60 | -5.82 | -3.95 | 11.12 | 4.22 | -2.83 | 0.73 | -1.05 | -7.49 | -8.96% |
| 2023 | -2.34 | -0.55 | -1.27 | 1.49 | 5.36 | 3.16 | 1.37 | 0.52 | 2.25 | -3.04 | 1.93 | 4.48 | +13.81% |
| 2024 | 3.59 | 2.46 | -1.55 | 6.06 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 12.54% | 11.05% | 14.48% | 21.18% |
| Sharpe ratio | 2.38 | 3.00 | 2.11 | 0.68 | 0.31 |
| Best month | +6.06% | +6.06% | +6.06% | +11.12% | +15.89% |
| Worst month | -1.55% | -1.55% | -3.04% | -7.49% | -29.59% |
| Maximum loss | -4.52% | -4.52% | -5.37% | -17.67% | -43.47% |
| Outperformance | +7.77% | - | +5.92% | +15.14% | +14.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF India Fund A4 GBP | paying dividend | 45.1100 | +23.89% | +40.97% | |
| BGF India F.I2 USD | reinvestment | 11.0800 | +28.09% | - | |
| BGF India F.X2 USD | reinvestment | 21.6200 | +29.07% | +33.70% | |
| BGF India F.D4 GBP | paying dividend | 49.1500 | +24.81% | +44.13% | |
| BGF India Fund D2 EUR | reinvestment | 59.9300 | +27.16% | +46.56% | |
| BGF India F.D2 USD | reinvestment | 64.9400 | +27.78% | +29.70% | |
| BGF India Fund E2 USD | reinvestment | 52.1200 | +26.20% | +24.96% | |
| BGF India Fund E2 EUR | reinvestment | 48.1000 | +25.59% | +41.22% | |
| BGF India Fund A2 EUR | reinvestment | 52.6400 | +26.20% | +43.32% | |
| BGF India Fund A2 USD | reinvestment | 57.0500 | +26.83% | +26.86% |
Performance
| YTD | +12.21% | ||
|---|---|---|---|
| 6 Months | +18.77% | ||
| 1 Year | +27.16% | ||
| 3 Years | +46.56% | ||
| 5 Years | +63.70% | ||
| 10 Years | +204.99% | ||
| Since start | +306.31% | ||
| Year | |||
| 2023 | +13.81% | ||
| 2022 | -8.96% | ||
| 2021 | +36.81% | ||
| 2020 | +0.80% | ||
| 2019 | +10.89% | ||
| 2018 | -7.01% | ||
| 2017 | +24.57% | ||
| 2016 | +5.74% | ||
| 2015 | +11.15% | ||
