BGF Em.Mkts.F.I4 EUR/ LU2491188343 /
| NAV2024-04-23 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9500EUR | +0.30% | paying dividend | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 2.92 | -8.14 | -4.64 | 8.63 | -3.97 | - |
| 2023 | 7.64 | -4.43 | -0.10 | -2.89 | 3.51 | 1.85 | 3.53 | -3.47 | -1.33 | -4.56 | 4.24 | 2.50 | +5.77% |
| 2024 | -3.36 | 2.74 | 3.79 | -1.78 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.84% | 11.63% | 12.08% | -% | -% |
| Sharpe ratio | 0.01 | 1.11 | 0.27 | - | - |
| Best month | +3.79% | +4.24% | +4.24% | - | - |
| Worst month | -3.36% | -4.56% | -4.56% | - | - |
| Maximum loss | -4.90% | -4.90% | -9.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | reinvestment | 13.7400 | +7.18% | -20.21% | |
| BGF Em.Mkts.F.A2 CZK | reinvestment | 866.1500 | +14.30% | -24.31% | |
| BGF Em.Mkts.F.AI2 EUR | reinvestment | 10.7700 | +6.11% | -22.52% | |
| BGF Em.Mkts.F.I5 USD | paying dividend | 10.7500 | +4.03% | -29.20% | |
| BGF Em.Mkts.F.I2 USD | reinvestment | 14.7100 | +4.03% | - | |
| BGF Em.Mkts.F.I4 EUR | paying dividend | 9.9500 | +7.18% | - | |
| BGF Em.Mkts.F.X2 AUD | reinvestment | 24.4300 | +8.10% | - | |
| BGF Em.Mkts.F.X2 GBP | reinvestment | 12.7300 | +4.86% | -19.28% | |
| BGF Em.Mkts.F.X2 EUR | reinvestment | 14.8000 | +8.03% | -18.37% | |
| BGF Em.Mkts.F.D2 USD | reinvestment | 42.0200 | +3.78% | -29.72% | |
| BGF Em.Mkts.F.D2 EUR | reinvestment | 39.2600 | +6.89% | -20.81% | |
| BGF Em.Mkts.F.X2 USD | reinvestment | 15.8400 | +4.83% | -27.54% | |
| BGF Em.Mkts.F.E2 EUR | reinvestment | 30.2200 | +5.55% | -23.73% | |
| BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.2300 | +0.73% | -36.79% | |
| BGF Em.Mkts.F.A4 USD | paying dividend | 9.3900 | +3.00% | -31.30% | |
| BGF Em.Mkts.F.A4 EUR | paying dividend | 8.7800 | +6.16% | - | |
| BGF Em.Mkts.F.A2 EUR | reinvestment | 34.2800 | +6.10% | -22.57% | |
| BGF Em.Mkts.F.A2 USD | reinvestment | 36.6900 | +3.00% | -31.28% |
Performance
| YTD | +1.22% | ||
|---|---|---|---|
| 6 Months | +8.03% | ||
| 1 Year | +7.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.39% | ||
| Year | |||
| 2023 | +5.77% | ||
Dividends
| 2023-08-31 | 0.14 EUR |
| 2022-08-31 | 0.04 EUR |
