BGF Em.Mkts.F.AI2 EUR/ LU1960220405 /
NAV2024-03-28 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9700EUR | +0.73% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 7.92 | 6.17 | - |
2021 | 5.34 | 4.03 | 0.50 | 0.14 | -0.71 | 3.80 | -6.29 | 1.11 | -2.77 | 1.65 | -2.21 | 0.75 | +4.87% |
2022 | -0.37 | -9.10 | -3.06 | -1.71 | -2.34 | -5.16 | 2.06 | 2.75 | -8.22 | -4.67 | 8.48 | -4.05 | -23.67% |
2023 | 7.65 | -4.56 | -0.19 | -2.97 | 3.45 | 1.72 | 3.47 | -3.62 | -1.41 | -4.67 | 4.20 | 2.50 | +4.81% |
2024 | -3.46 | 2.62 | 3.69 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.75% | 11.50% | 11.63% | 14.90% | -% |
Sharpe ratio | 0.76 | 0.72 | 0.25 | -0.77 | - |
Best month | +3.69% | +4.20% | +4.20% | +8.48% | - |
Worst month | -3.46% | -4.67% | -4.67% | -9.10% | - |
Maximum loss | -4.40% | -5.12% | -9.67% | -33.38% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Em.Mkts.F.I2 EUR | reinvestment | 13.9900 | +7.86% | -18.43% | |
BGF Em.Mkts.F.A2 CZK | reinvestment | 883.4400 | +14.29% | -23.33% | |
BGF Em.Mkts.F.AI2 EUR | reinvestment | 10.9700 | +6.82% | -20.85% | |
BGF Em.Mkts.F.I5 USD | paying dividend | 11.0500 | +7.65% | -25.20% | |
BGF Em.Mkts.F.I2 USD | reinvestment | 15.1100 | +8.29% | - | |
BGF Em.Mkts.F.I4 EUR | paying dividend | 10.1300 | +7.86% | - | |
BGF Em.Mkts.F.X2 AUD | reinvestment | 24.9500 | +11.09% | - | |
BGF Em.Mkts.F.X2 GBP | reinvestment | 12.8700 | +6.05% | -16.88% | |
BGF Em.Mkts.F.X2 EUR | reinvestment | 15.0600 | +8.73% | -17.23% | |
BGF Em.Mkts.F.D2 USD | reinvestment | 43.1900 | +7.36% | -25.74% | |
BGF Em.Mkts.F.D2 EUR | reinvestment | 39.9900 | +7.59% | -19.03% | |
BGF Em.Mkts.F.X2 USD | reinvestment | 16.2700 | +8.47% | -23.44% | |
BGF Em.Mkts.F.E2 EUR | reinvestment | 30.8100 | +6.28% | -22.02% | |
BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.4800 | +4.18% | -33.12% | |
BGF Em.Mkts.F.A4 USD | paying dividend | 9.6600 | +6.54% | -27.38% | |
BGF Em.Mkts.F.A4 EUR | paying dividend | 8.9400 | +6.81% | - | |
BGF Em.Mkts.F.A2 EUR | reinvestment | 34.9300 | +6.79% | -20.85% | |
BGF Em.Mkts.F.A2 USD | reinvestment | 37.7200 | +6.55% | -27.41% |
Performance
YTD | +2.72% | ||
---|---|---|---|
6 Months | +5.89% | ||
1 Year | +6.82% | ||
3 Years | -20.85% | ||
5 Years | - | ||
Since start | -2.75% | ||
Year | |||
2023 | +4.81% | ||
2022 | -23.67% | ||
2021 | +4.87% |