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BGF Em.Mkts.Equ.In.A5G USD/  LU0651947912  /

Fonds
NAV2024-05-02 Chg.0.0000 Type of yield Investment Focus Investment company
11.2900USD 0.00% paying dividend Equity Emerging Markets BlackRock (LU) ▶
  • 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 1.00 3.93 +37.24%
2018 7.92 -4.19 -1.74 -0.94 -4.59 -5.17 4.14 -3.30 0.32 -5.67 2.25 -1.56 -12.64%
2019 10.52 -1.19 1.19 3.07 -4.55 6.76 -1.56 -3.68 1.79 5.25 -1.80 6.86 +23.73%
2020 -3.60 -6.97 -17.44 9.24 0.10 6.54 7.72 1.37 -3.42 2.82 12.85 7.33 +13.28%
2021 2.63 0.55 -1.14 2.31 1.50 -0.46 -2.95 2.19 -3.66 1.23 -4.29 1.70 -0.71%
2022 -0.07 -8.22 -3.29 -5.61 -0.27 -8.63 0.59 0.98 -9.65 0.11 12.98 -0.83 -21.47%
2023 9.01 -5.39 2.39 -0.93 -0.09 4.22 5.37 -5.27 -3.70 -1.72 6.43 4.61 +14.57%
2024 -4.76 2.78 2.58 -0.35 0.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.12% 13.65% 13.94% 15.83% 17.62%
Sharpe ratio -0.28 1.19 0.41 -0.54 -0.11
Best month +4.61% +6.43% +6.43% +12.98% +12.98%
Worst month -4.76% -4.76% -5.27% -9.65% -17.44%
Maximum loss -6.09% -6.87% -11.99% -35.86% -37.42%
Outperformance +2.18% - +1.10% +9.76% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Equ.In.E2 EUR H reinvestment 12.6400 +6.67% -21.69%
BGF Em.Mkts.Equ.In.A6 USD paying dividend 12.0600 +9.55% -13.55%
BGF Em.Mkts.Equ.In.D5G GBP paying dividend 9.9500 +9.98% -1.60%
BGF Em.Mkts.Equ.In.A6 CAD H paying dividend 11.0200 +8.64% -16.15%
BGF Em.Mkts.Equ.In.A6 EUR paying dividend 9.5200 +7.29% -20.46%
BGF Em.Mkts.Equ.In.A6 GBP H paying dividend 10.4700 +8.62% -17.17%
BGF Em.Mkts.Equ.In.A6 SGD H paying dividend 10.8600 +7.49% -17.14%
BGF Em.Mkts.Equ.In.A8 AUD H paying dividend 11.0800 +7.29% -18.53%
BGF Em.Mkts.Equ.In.A8 CNH H paying dividend 114.8500 +6.61% -15.98%
BGF Em.Mkts.Equ.In.A8 NZD H paying dividend 11.3200 +8.75% -16.22%
BGF Em.Mkts.Equ.In.AI2 EUR reinvestment 11.6700 +12.21% -2.51%
BGF Em.Mkts.Equ.In.X6 USD paying dividend 12.1100 +11.60% -8.64%
BGF Em.Mkts.Equ.In.E5G EUR H paying dividend 8.3600 +6.55% -21.72%
BGF Em.Mkts.Equ.In.X2 USD reinvestment 18.5500 +11.48% -8.93%
BGF Em.Mkts.Equ.In.A6 HKD H paying dividend 88.6300 +8.47% -15.82%
BGF Emerging Markets Equity Inco... reinvestment 11.4000 +6.05% -19.49%
BGF Em.Mkts.Equ.In.D2 USD reinvestment 18.8100 +10.39% -11.61%
BGF Em.Mkts.Equ.In.I2 EUR reinvestment 11.8300 +13.42% +0.51%
BGF Em.Mkts.Equ.In.A5G USD paying dividend 11.2900 +9.57% -13.54%
BGF Em.Mkts.Equ.In.A2 EUR reinvestment 16.0500 +13.43% -2.37%
BGF Em.Mkts.Equ.In.A2 EUR H reinvestment 9.8300 +8.38% -19.76%
BGF Emerging Markets Equity Inco... reinvestment 17.3000 +10.76% -12.71%

Performance

YTD  
+0.06%
6 Months  
+9.48%
1 Year  
+9.57%
3 Years
  -13.54%
5 Years  
+9.63%
Since start  
+43.97%
Year
2023  
+14.57%
2022
  -21.47%
2021
  -0.71%
2020  
+13.28%
2019  
+23.73%
2018
  -12.64%
2017  
+37.24%
 

Dividends

2024-03-20 0.07 USD
2023-12-20 0.08 USD
2023-09-20 0.11 USD
2023-06-20 0.11 USD
2023-03-20 0.03 USD
2022-12-20 0.06 USD
2022-09-20 0.16 USD
2022-06-20 0.13 USD
2022-03-21 0.05 USD
2021-12-20 0.09 USD
2021-09-20 0.13 USD
2021-06-21 0.19 USD
2021-03-22 0.04 USD
2020-12-21 0.08 USD
2020-09-21 0.13 USD
2020-06-22 0.09 USD
2020-03-20 0.05 USD
2019-12-20 0.03 USD
2019-09-20 0.13 USD
2019-06-20 0.16 USD
2019-03-20 0.05 USD
2019-01-31 0.07 USD
2018-09-20 0.16 USD
2018-06-20 0.10 USD
2018-03-20 0.06 USD
2017-12-20 0.04 USD
2017-09-20 0.16 USD
2017-06-20 0.09 USD
2017-03-20 0.06 USD
2016-12-20 0.03 USD
2016-09-20 0.11 USD