BGF Em.Mkts.Equ.In.A5 USD/  LU0651947912  /

Fonds
NAV11/21/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
12.2700USD +0.99% paying dividend Equity Emerging Markets BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.16 0.71 -4.83 0.45 -
2017 5.39 5.21 2.18 2.91 2.28 0.70 4.19 2.65 -0.22 2.03 1.74 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.24% 8.68% 9.37% -% -%
Sharpe ratio 4.15 3.10 3.91 - -
Best month +5.39% +4.19% +5.39% - -
Worst month -0.22% -0.22% -4.83% - -
Maximum loss -3.47% -3.19% -3.74% - -
Outperformance +0.11% - +1.22% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Equ.In.I2 CHF H reinvestment 11.5600 +34.42% -
BGF Em.Mkts.Equ.In.D2RF USD reinvestment 15.8300 - -
BGF Em.Mkts.Equ.In.A2 USD reinvestment 15.1300 +36.31% +20.46%
BGF Em.Mkts.Equ.In.A5 USD paying dividend 12.2700 +36.35% -

Performance

YTD  
+33.02%
6 Months  
+12.56%
1 Year  
+36.35%
3 Years     -
5 Years     -
Since start  
+27.51%
Year
 

Dividends

9/20/2017 0.16 USD
6/20/2017 0.09 USD
3/20/2017 0.06 USD
12/20/2016 0.03 USD
9/20/2016 0.11 USD