BGF Emerging Markets Fund A2 USD/ LU0047713382 /
| NAV2024-05-10 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.4400USD | +0.42% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | - | - | - | - | - | - | 16.20 | - |
| 1994 | 4.99 | -3.77 | -9.54 | -3.48 | 5.17 | -5.10 | 4.89 | 10.62 | 0.42 | -2.52 | -4.73 | -10.57 | - |
| 1995 | -13.23 | -1.86 | 1.54 | 5.26 | 3.44 | 0.86 | 6.06 | -2.71 | 2.37 | -3.12 | -1.14 | 3.58 | - |
| 1996 | 8.73 | 1.77 | -0.09 | 5.42 | 0.96 | 3.11 | -6.61 | 3.76 | 0.60 | -1.89 | 2.01 | 2.14 | - |
| 1997 | 8.82 | 5.48 | -0.15 | -0.22 | 4.55 | 6.67 | 4.08 | -7.15 | 2.38 | -17.63 | -3.23 | 3.84 | +4.45% |
| 1998 | -10.69 | 8.55 | 3.65 | -0.88 | -11.86 | -11.08 | 3.91 | -29.34 | 6.03 | 7.80 | 7.85 | -2.50 | -31.11% |
| 1999 | -0.70 | -2.59 | 10.49 | 11.90 | -1.17 | 9.48 | -3.34 | -1.12 | -5.00 | 3.77 | 11.87 | 17.19 | +59.86% |
| 2000 | 0.29 | 2.98 | -0.14 | -10.69 | -2.93 | 4.24 | -6.03 | 1.08 | -11.13 | -9.46 | -8.40 | 2.01 | -33.43% |
| 2001 | 12.83 | -9.91 | -10.03 | 5.04 | 0.91 | -4.07 | -8.37 | -2.32 | -15.94 | 6.74 | 9.84 | 8.42 | -11.07% |
| 2002 | 1.23 | 4.38 | 4.67 | -0.56 | 0.11 | -8.17 | -7.07 | -0.26 | -10.79 | 2.65 | 8.48 | -3.18 | -9.86% |
| 2003 | -0.96 | -2.90 | -3.27 | 8.53 | 6.91 | 5.20 | 5.42 | 6.86 | 1.50 | 8.22 | 0.29 | 9.22 | +53.90% |
| 2004 | 3.56 | 4.38 | 1.81 | -7.92 | -2.63 | -0.90 | -2.09 | 3.06 | 5.50 | 2.73 | 9.73 | 5.68 | +24.00% |
| 2005 | 1.43 | 7.92 | -7.92 | -2.35 | 4.52 | 1.25 | 7.16 | 0.64 | 9.89 | -6.39 | 9.37 | 6.98 | +35.20% |
| 2006 | 9.23 | 1.75 | 0.91 | 7.00 | -8.97 | -2.43 | 1.59 | 3.67 | -1.13 | 3.06 | 7.56 | 4.44 | +28.47% |
| 2007 | -0.83 | -0.37 | 4.64 | 4.67 | 6.48 | 2.97 | 5.91 | -4.73 | 11.44 | 11.35 | -6.58 | 0.45 | +39.41% |
| 2008 | -11.99 | 7.33 | -6.80 | 6.86 | 3.49 | -9.67 | -7.03 | -6.34 | -19.68 | -27.33 | -4.04 | 7.25 | -54.00% |
| 2009 | -6.89 | -8.36 | 14.93 | 18.37 | 19.24 | -0.46 | 9.76 | 1.74 | 10.20 | 0.00 | 2.20 | 2.45 | +77.54% |
| 2010 | -4.78 | -0.88 | 7.91 | 1.71 | -10.46 | -0.08 | 7.08 | -1.06 | 11.22 | 3.95 | -2.62 | 5.70 | +16.85% |
| 2011 | -3.63 | -2.35 | 6.30 | 3.85 | -2.90 | -0.92 | -1.18 | -7.35 | -14.10 | 12.59 | -6.55 | -2.21 | -19.14% |
| 2012 | 8.02 | 6.71 | -2.13 | 0.10 | -12.06 | 2.94 | 3.68 | -0.69 | 4.81 | -0.31 | 2.13 | 4.61 | +17.49% |
| 2013 | 1.73 | -1.19 | -1.14 | 0.43 | -2.39 | -7.91 | 0.69 | -3.11 | 7.09 | 5.05 | 0.03 | -0.76 | -2.25% |
| 2014 | -7.35 | 4.51 | 0.31 | -0.21 | 4.07 | 3.28 | 1.54 | 1.77 | -6.64 | 1.63 | 1.41 | -5.45 | -2.07% |
| 2015 | -0.82 | 1.79 | -2.47 | 6.10 | -3.13 | -2.16 | -8.03 | -9.70 | -4.40 | 6.77 | -1.34 | -2.59 | -19.34% |
| 2016 | -8.16 | 0.83 | 11.83 | 1.23 | -0.81 | 3.54 | 5.15 | 2.73 | 1.24 | -1.29 | -5.93 | -1.12 | +8.08% |
| 2017 | 7.75 | 2.07 | 3.74 | 2.33 | 3.18 | 0.62 | 5.55 | 3.30 | 0.15 | 2.34 | 0.98 | 3.60 | +41.71% |
| 2018 | 8.95 | -4.76 | -2.18 | 0.92 | -2.18 | -4.82 | 2.26 | -4.84 | 0.27 | -5.64 | 4.69 | -2.67 | -10.55% |
| 2019 | 9.51 | -0.08 | 1.07 | 2.96 | -6.64 | 7.75 | -0.92 | -4.30 | 1.68 | 5.48 | 0.11 | 6.86 | +24.60% |
| 2020 | -2.28 | -5.91 | -16.11 | 10.95 | 1.01 | 7.62 | 7.35 | 3.37 | -4.03 | 3.28 | 10.82 | 8.63 | +23.19% |
| 2021 | 4.30 | 3.78 | -2.69 | 3.04 | 0.37 | 0.94 | -6.20 | 0.64 | -4.77 | 1.97 | -4.27 | 0.46 | -3.06% |
| 2022 | -1.70 | -8.84 | -4.21 | -6.60 | -0.70 | -7.79 | -0.40 | 1.13 | -10.35 | -3.54 | 13.88 | -1.20 | -28.04% |
| 2023 | 9.20 | -6.42 | 2.28 | -2.12 | 0.48 | 4.04 | 4.58 | -5.28 | -3.84 | -4.44 | 7.14 | 4.01 | +8.48% |
| 2024 | -5.10 | 2.30 | 3.26 | -0.21 | 2.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 13.08% | 13.51% | 16.60% | 18.99% |
| Sharpe ratio | 0.19 | 1.27 | 0.29 | -0.87 | -0.12 |
| Best month | +4.01% | +7.14% | +7.14% | +13.88% | +13.88% |
| Worst month | -5.10% | -5.10% | -5.28% | -10.35% | -16.11% |
| Maximum loss | -5.88% | -6.53% | -13.17% | -44.56% | -47.93% |
| Outperformance | +8.75% | - | +9.80% | +21.19% | +29.61% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | reinvestment | 14.2900 | +10.86% | -16.97% | |
| BGF Em.Mkts.F.A2 CZK | reinvestment | 888.0500 | +16.59% | -21.57% | |
| BGF Em.Mkts.F.AI2 EUR | reinvestment | 11.1900 | +9.71% | -19.44% | |
| BGF Em.Mkts.F.I5 USD | paying dividend | 11.2700 | +8.85% | -26.37% | |
| BGF Em.Mkts.F.I2 USD | reinvestment | 15.4200 | +8.90% | - | |
| BGF Em.Mkts.F.I4 EUR | paying dividend | 10.3400 | +10.79% | - | |
| BGF Em.Mkts.F.X2 AUD | reinvestment | 25.1000 | +12.35% | - | |
| BGF Em.Mkts.F.X2 GBP | reinvestment | 13.2500 | +10.60% | -15.17% | |
| BGF Em.Mkts.F.X2 EUR | reinvestment | 15.4000 | +11.76% | -15.06% | |
| BGF Emerging Markets Fund D2 USD | reinvestment | 44.0500 | +8.60% | -26.89% | |
| BGF Em.Mkts.F.D2 EUR | reinvestment | 40.8300 | +10.59% | -17.58% | |
| BGF Em.Mkts.F.X2 USD | reinvestment | 16.6100 | +9.71% | -24.64% | |
| BGF Emerging Markets Fund E2 EUR | reinvestment | 31.4100 | +9.21% | -20.62% | |
| BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.6300 | +5.63% | -34.17% | |
| BGF Em.Mkts.F.A4 USD | paying dividend | 9.8400 | +7.82% | -28.53% | |
| BGF Em.Mkts.F.A4 EUR | paying dividend | 9.1200 | +9.74% | -18.33% | |
| BGF Emerging Markets Fund A2 EUR | reinvestment | 35.6400 | +9.80% | -19.40% | |
| BGF Emerging Markets Fund A2 USD | reinvestment | 38.4400 | +7.77% | -28.52% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | +7.77% | ||
| 3 Years | -28.52% | ||
| 5 Years | +7.61% | ||
| 10 Years | +29.17% | ||
| Since start | +284.40% | ||
| Year | |||
| 2023 | +8.48% | ||
| 2022 | -28.04% | ||
| 2021 | -3.06% | ||
| 2020 | +23.19% | ||
| 2019 | +24.60% | ||
| 2018 | -10.55% | ||
| 2017 | +41.71% | ||
| 2016 | +8.08% | ||
| 2015 | -19.34% | ||
