BGF Em.Mkts.Equ.In.E2 EUR H/ LU0653880657 /
| NAV2024-05-06 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8400EUR | +0.55% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.06 | -1.12 | -5.02 | -5.59 | 3.95 | -3.72 | 0.00 | -5.99 | 1.93 | -1.23 | - |
| 2019 | 9.58 | -1.52 | 0.85 | 2.76 | -4.92 | 6.50 | -1.84 | -4.05 | 1.56 | 5.00 | -2.12 | 6.59 | +18.67% |
| 2020 | -3.93 | -7.09 | -17.94 | 9.01 | -0.09 | 6.07 | 7.63 | 1.16 | -3.58 | 2.69 | 12.86 | 7.03 | +10.18% |
| 2021 | 2.42 | 0.56 | -1.36 | 2.26 | 1.35 | -0.67 | -3.11 | 2.08 | -3.82 | 1.22 | -4.56 | 1.53 | -2.42% |
| 2022 | -0.20 | -8.51 | -4.01 | -5.74 | -0.71 | -8.92 | 0.35 | 0.61 | -10.13 | -0.39 | 12.38 | -1.29 | -25.08% |
| 2023 | 8.72 | -5.77 | 2.04 | -1.17 | -0.25 | 4.15 | 5.04 | -5.57 | -3.93 | -1.96 | 6.17 | 4.26 | +10.99% |
| 2024 | -4.95 | 2.64 | 2.42 | -0.55 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.20% | 13.27% | 14.12% | 15.95% | 17.72% |
| Sharpe ratio | -0.10 | 0.65 | 0.18 | -0.71 | -0.26 |
| Best month | +4.26% | +6.17% | +6.17% | +12.38% | +12.86% |
| Worst month | -4.95% | -4.95% | -5.57% | -10.13% | -17.94% |
| Maximum loss | -6.27% | -6.98% | -12.51% | -38.73% | -40.51% |
| Outperformance | +8.94% | - | +9.64% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Equ.In.E2 EUR H | reinvestment | 12.8400 | +6.38% | -20.69% | |
| BGF Em.Mkts.Equ.In.A6 USD | paying dividend | 12.2500 | +9.27% | -12.47% | |
| BGF Em.Mkts.Equ.In.D5G GBP | paying dividend | 10.0300 | +10.63% | -1.25% | |
| BGF Em.Mkts.Equ.In.A6 CAD H | paying dividend | 11.1900 | +8.36% | -15.15% | |
| BGF Em.Mkts.Equ.In.A6 EUR | paying dividend | 9.6600 | +6.89% | -19.53% | |
| BGF Em.Mkts.Equ.In.A6 GBP H | paying dividend | 10.6300 | +8.33% | -16.20% | |
| BGF Em.Mkts.Equ.In.A6 SGD H | paying dividend | 11.0300 | +7.12% | -16.12% | |
| BGF Em.Mkts.Equ.In.A8 AUD H | paying dividend | 11.2500 | +7.00% | -17.56% | |
| BGF Em.Mkts.Equ.In.A8 CNH H | paying dividend | 116.6000 | +6.30% | -15.03% | |
| BGF Em.Mkts.Equ.In.A8 NZD H | paying dividend | 11.5000 | +8.55% | -15.17% | |
| BGF Em.Mkts.Equ.In.AI2 EUR | reinvestment | 11.7400 | +11.81% | -2.25% | |
| BGF Em.Mkts.Equ.In.X6 USD | paying dividend | 12.3000 | +11.27% | -7.52% | |
| BGF Em.Mkts.Equ.In.E5G EUR H | paying dividend | 8.4900 | +6.37% | -20.77% | |
| BGF Em.Mkts.Equ.In.X2 USD | reinvestment | 18.8400 | +11.15% | -7.83% | |
| BGF Em.Mkts.Equ.In.A6 HKD H | paying dividend | 90.0000 | +8.15% | -14.81% | |
| BGF Emerging Markets Equity Inco... | reinvestment | 11.5700 | +5.76% | -18.58% | |
| BGF Em.Mkts.Equ.In.D2 USD | reinvestment | 19.1100 | +10.08% | -10.53% | |
| BGF Em.Mkts.Equ.In.I2 EUR | reinvestment | 11.9000 | +12.90% | +0.85% | |
| BGF Em.Mkts.Equ.In.A5G USD | paying dividend | 11.4600 | +9.27% | -12.54% | |
| BGF Em.Mkts.Equ.In.A2 EUR | reinvestment | 16.2200 | +12.48% | -2.05% | |
| BGF Em.Mkts.Equ.In.A2 EUR H | reinvestment | 9.9300 | +7.47% | -19.92% | |
| BGF Emerging Markets Equity Inco... | reinvestment | 17.4900 | +9.79% | -12.90% |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +6.03% | ||
| 1 Year | +6.38% | ||
| 3 Years | -20.69% | ||
| 5 Years | -3.31% | ||
| Since start | -10.02% | ||
| Year | |||
| 2023 | +10.99% | ||
| 2022 | -25.08% | ||
| 2021 | -2.42% | ||
| 2020 | +10.18% | ||
| 2019 | +18.67% | ||
