BGF Em.Mkts.F.X2 USD/ LU0462857433 /
| NAV2024-04-18 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9300USD | +0.38% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 9.15 | -4.65 | -2.06 | 1.12 | -2.08 | -4.67 | 2.45 | -4.71 | 0.38 | -5.46 | 4.81 | -2.52 | -8.94% |
| 2019 | 9.73 | 0.00 | 1.22 | 3.11 | -6.51 | 7.92 | -0.75 | -4.18 | 1.86 | 5.61 | 0.27 | 7.02 | +26.84% |
| 2020 | -2.17 | -5.76 | -16.04 | 11.19 | 1.15 | 7.75 | 7.52 | 3.56 | -3.91 | 3.45 | 10.97 | 8.75 | +25.31% |
| 2021 | 4.44 | 3.92 | -2.50 | 3.17 | 0.50 | 1.13 | -6.10 | 0.81 | -4.61 | 2.12 | -4.15 | 0.60 | -1.33% |
| 2022 | -1.55 | -8.69 | -4.06 | -6.50 | -0.50 | -7.67 | -0.27 | 1.29 | -10.23 | -3.35 | 14.03 | -1.08 | -26.78% |
| 2023 | 9.43 | -6.31 | 2.40 | -1.95 | 0.60 | 4.22 | 4.75 | -5.14 | -3.70 | -4.30 | 7.26 | 4.19 | +10.46% |
| 2024 | -4.95 | 2.41 | 3.43 | -2.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.69% | 13.27% | 13.36% | 16.57% | 18.96% |
| Sharpe ratio | -0.68 | 0.90 | -0.05 | -0.83 | -0.12 |
| Best month | +4.19% | +7.26% | +7.26% | +14.03% | +14.03% |
| Worst month | -4.95% | -4.95% | -5.14% | -10.23% | -16.04% |
| Maximum loss | -5.38% | -6.43% | -12.82% | -43.22% | -46.35% |
| Outperformance | +13.95% | - | +14.69% | +33.39% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | reinvestment | 13.8900 | +5.31% | -19.29% | |
| BGF Em.Mkts.F.A2 CZK | reinvestment | 875.2700 | +12.48% | -23.66% | |
| BGF Em.Mkts.F.AI2 EUR | reinvestment | 10.8900 | +4.31% | -21.65% | |
| BGF Em.Mkts.F.I5 USD | paying dividend | 10.8200 | +2.37% | -28.51% | |
| BGF Em.Mkts.F.I2 USD | reinvestment | 14.8000 | +2.42% | - | |
| BGF Em.Mkts.F.I4 EUR | paying dividend | 10.0500 | +5.35% | - | |
| BGF Em.Mkts.F.X2 AUD | reinvestment | 24.7700 | +7.88% | - | |
| BGF Em.Mkts.F.X2 GBP | reinvestment | 12.8000 | +2.98% | -18.00% | |
| BGF Em.Mkts.F.X2 EUR | reinvestment | 14.9600 | +6.17% | -17.44% | |
| BGF Em.Mkts.F.D2 USD | reinvestment | 42.2800 | +2.13% | -29.06% | |
| BGF Em.Mkts.F.D2 EUR | reinvestment | 39.6900 | +5.08% | -19.92% | |
| BGF Em.Mkts.F.X2 USD | reinvestment | 15.9300 | +3.17% | -26.89% | |
| BGF Em.Mkts.F.E2 EUR | reinvestment | 30.5600 | +3.77% | -22.87% | |
| BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.2900 | -0.84% | -36.13% | |
| BGF Em.Mkts.F.A4 USD | paying dividend | 9.4500 | +1.33% | -30.66% | |
| BGF Em.Mkts.F.A4 EUR | paying dividend | 8.8700 | +4.24% | - | |
| BGF Em.Mkts.F.A2 EUR | reinvestment | 34.6600 | +4.30% | -21.69% | |
| BGF Em.Mkts.F.A2 USD | reinvestment | 36.9100 | +1.37% | -30.65% |
Performance
| YTD | -1.42% | ||
|---|---|---|---|
| 6 Months | +7.64% | ||
| 1 Year | +3.17% | ||
| 3 Years | -26.89% | ||
| 5 Years | +8.22% | ||
| Since start | +19.86% | ||
| Year | |||
| 2023 | +10.46% | ||
| 2022 | -26.78% | ||
| 2021 | -1.33% | ||
| 2020 | +25.31% | ||
| 2019 | +26.84% | ||
| 2018 | -8.94% | ||
