BGF Em.Mkts.F.E2 EUR/ LU0171276081 /
| NAV2024-04-25 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.3800EUR | -1.14% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -4.99 | - |
| 2001 | 12.87 | -9.22 | -5.83 | 4.38 | 4.19 | -3.04 | -11.23 | -6.73 | -15.89 | 8.14 | 11.42 | 9.05 | -6.90% |
| 2002 | 4.87 | 2.85 | 3.90 | -3.75 | -4.00 | -13.78 | -5.08 | -1.17 | -10.70 | 4.14 | 5.97 | -8.45 | -24.45% |
| 2003 | -4.10 | -2.60 | -4.23 | 6.38 | 0.31 | 9.05 | 6.47 | 10.83 | -5.36 | 8.56 | -2.67 | 3.81 | +27.53% |
| 2004 | 5.28 | 4.25 | 3.14 | -5.88 | -4.85 | -0.23 | -1.36 | 2.53 | 3.59 | -0.76 | 5.24 | 3.01 | +14.01% |
| 2005 | 6.14 | 5.98 | -5.82 | -2.38 | 9.83 | 3.46 | 6.86 | -0.32 | 11.18 | -6.30 | 11.74 | 6.43 | +55.09% |
| 2006 | 6.75 | 3.59 | -1.00 | 3.14 | -11.33 | -1.17 | 1.25 | 2.79 | 0.25 | 2.83 | 3.49 | 4.43 | +14.74% |
| 2007 | 1.02 | -2.35 | 3.73 | 2.27 | 7.79 | 2.36 | 4.41 | -4.51 | 7.23 | 9.40 | -8.63 | 0.96 | +24.56% |
| 2008 | -12.99 | 4.91 | -10.55 | 8.57 | 3.74 | -11.22 | -6.29 | -0.36 | -16.75 | -18.97 | -4.15 | -2.40 | -51.89% |
| 2009 | 1.04 | -6.73 | 9.12 | 19.10 | 11.80 | -0.41 | 9.28 | 0.57 | 7.88 | -1.17 | 0.41 | 7.06 | +71.77% |
| 2010 | -1.76 | 1.51 | 8.49 | 3.15 | -4.68 | 1.86 | 0.76 | 1.21 | 3.78 | 1.92 | 3.90 | 2.67 | +24.68% |
| 2011 | -5.91 | -3.23 | 3.68 | -0.79 | -0.09 | -1.37 | -0.62 | -7.74 | -7.71 | 8.13 | -3.13 | 1.56 | -16.93% |
| 2012 | 6.58 | 4.23 | -1.39 | 0.92 | -6.05 | 0.51 | 6.86 | -3.19 | 2.41 | -0.96 | 1.89 | 2.81 | +14.76% |
| 2013 | -0.97 | 2.34 | 0.91 | -1.99 | -1.15 | -8.36 | -0.82 | -3.08 | 4.50 | 4.36 | 0.10 | -2.04 | -6.66% |
| 2014 | -5.40 | 2.10 | 0.31 | -0.72 | 5.82 | 2.92 | 3.60 | 3.33 | -2.52 | 2.49 | 1.68 | -2.87 | +10.65% |
| 2015 | 6.36 | 2.82 | 1.60 | 2.22 | -1.89 | -3.98 | -7.24 | -10.83 | -4.05 | 8.02 | 3.03 | -5.31 | -10.52% |
| 2016 | -7.86 | 0.27 | 6.77 | 0.86 | 1.56 | 4.01 | 4.67 | 2.87 | 0.58 | 1.06 | -2.87 | -0.67 | +10.96% |
| 2017 | 5.19 | 3.86 | 2.93 | 0.08 | 0.24 | -1.08 | 2.55 | 2.40 | 0.58 | 3.67 | -1.33 | 2.81 | +23.95% |
| 2018 | 4.84 | -2.85 | -3.14 | 2.99 | 1.33 | -4.77 | 1.63 | -4.31 | 0.69 | -3.49 | 4.48 | -3.53 | -6.62% |
| 2019 | 9.04 | 0.68 | 2.45 | 2.98 | -6.16 | 5.59 | 1.15 | -3.49 | 2.99 | 3.14 | 1.34 | 4.75 | +26.34% |
| 2020 | -0.96 | -5.11 | -16.05 | 11.85 | -1.36 | 6.73 | 1.73 | 2.42 | -2.20 | 3.39 | 7.88 | 6.16 | +12.09% |
| 2021 | 5.28 | 3.95 | 0.48 | 0.08 | -0.70 | 3.73 | -6.31 | 1.09 | -2.85 | 1.64 | -2.31 | 0.74 | +4.32% |
| 2022 | -0.40 | -9.16 | -3.09 | -1.71 | -2.39 | -5.17 | 1.98 | 2.72 | -8.30 | -4.65 | 8.38 | -4.06 | -24.03% |
| 2023 | 7.53 | -4.59 | -0.17 | -3.05 | 3.43 | 1.69 | 3.39 | -3.67 | -1.40 | -4.71 | 4.09 | 2.46 | +4.24% |
| 2024 | -3.50 | 2.55 | 3.70 | -1.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 11.86% | 12.14% | 14.98% | 18.03% |
| Sharpe ratio | 0.00 | 0.89 | 0.29 | -0.85 | -0.19 |
| Best month | +3.70% | +4.09% | +4.09% | +8.38% | +11.85% |
| Worst month | -3.50% | -4.71% | -4.71% | -9.16% | -16.05% |
| Maximum loss | -4.90% | -4.90% | -9.75% | -33.82% | -37.56% |
| Outperformance | -1.48% | - | +3.49% | +31.52% | +40.64% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | reinvestment | 13.8100 | +8.91% | -20.72% | |
| BGF Em.Mkts.F.A2 CZK | reinvestment | 867.4000 | +15.71% | -25.02% | |
| BGF Em.Mkts.F.AI2 EUR | reinvestment | 10.8200 | +7.88% | -23.10% | |
| BGF Em.Mkts.F.I5 USD | paying dividend | 10.8100 | +6.02% | -29.69% | |
| BGF Em.Mkts.F.I2 USD | reinvestment | 14.7800 | +6.03% | - | |
| BGF Em.Mkts.F.I4 EUR | paying dividend | 10.0000 | +8.99% | - | |
| BGF Em.Mkts.F.X2 AUD | reinvestment | 24.5100 | +9.08% | - | |
| BGF Em.Mkts.F.X2 GBP | reinvestment | 12.7600 | +6.24% | -19.90% | |
| BGF Em.Mkts.F.X2 EUR | reinvestment | 14.8800 | +9.82% | -18.87% | |
| BGF Em.Mkts.F.D2 USD | reinvestment | 42.2300 | +5.73% | -30.22% | |
| BGF Em.Mkts.F.D2 EUR | reinvestment | 39.4700 | +8.70% | -21.31% | |
| BGF Em.Mkts.F.X2 USD | reinvestment | 15.9200 | +6.85% | -28.06% | |
| BGF Em.Mkts.F.E2 EUR | reinvestment | 30.3800 | +7.35% | -24.20% | |
| BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.2700 | +2.61% | -37.25% | |
| BGF Em.Mkts.F.A4 USD | paying dividend | 9.4400 | +4.92% | -31.78% | |
| BGF Em.Mkts.F.A4 EUR | paying dividend | 8.8200 | +7.94% | -21.01% | |
| BGF Em.Mkts.F.A2 EUR | reinvestment | 34.4500 | +7.86% | -23.07% | |
| BGF Em.Mkts.F.A2 USD | reinvestment | 36.8600 | +4.92% | -31.79% |
Performance
| YTD | +1.20% | ||
|---|---|---|---|
| 6 Months | +6.93% | ||
| 1 Year | +7.35% | ||
| 3 Years | -24.20% | ||
| 5 Years | +2.22% | ||
| Since start | +180.78% | ||
| Year | |||
| 2023 | +4.24% | ||
| 2022 | -24.03% | ||
| 2021 | +4.32% | ||
| 2020 | +12.09% | ||
| 2019 | +26.34% | ||
| 2018 | -6.62% | ||
| 2017 | +23.95% | ||
| 2016 | +10.96% | ||
| 2015 | -10.52% | ||
