NAV11/17/2017 Chg.+0.2800 Type of yield Investment Focus Investment company
27.1000EUR +1.04% reinvestment Equity Emerging Markets BlackRock LUX S.A. 

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 0.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.52% 12.65% 12.55% 18.50% 16.44%
Sharpe ratio 2.09 1.13 1.93 0.37 0.35
Best month +5.19% +3.67% +5.19% +8.02% +8.02%
Worst month -1.08% -1.08% -2.87% -10.83% -10.83%
Maximum loss -4.45% -4.45% -4.45% -37.26% -37.26%
Outperformance +5.64% - +3.30% -2.95% -5.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.F.D2 USD reinvestment 38.3200 +38.39% +18.60%
BGF Em.Mkts.F.E2 EUR reinvestment 27.1000 +23.86% +20.66%
BGF Em.Mkts.F.D2 EUR reinvestment 32.4900 +25.40% +25.30%
BGF Em.Mkts.F.A2 EUR reinvestment 29.7600 +24.47% +22.47%
BGF Em.Mkts.F.A2 USD reinvestment 35.1000 +37.32% +15.96%

Performance

YTD  
+22.24%
6 Months  
+6.82%
1 Year  
+23.86%
3 Years  
+20.66%
5 Years  
+30.35%
Since start  
+150.46%
Year
2016  
+10.96%
2015
  -10.52%
2014  
+10.65%
2013
  -6.66%
2012  
+14.76%
2011
  -16.93%
2010  
+24.68%
2009  
+71.77%
2008
  -51.89%