BGF Euro-Mkts.F.A2 CHF H/ LU0589470326 /
NAV2024-03-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.6500CHF | +0.19% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 3.40 | -2.28 | -0.84 | -5.37 | -12.85 | -7.09 | 9.59 | -4.04 | 0.70 | - |
2012 | 7.78 | 5.28 | 1.33 | -2.22 | -7.85 | 4.71 | 3.96 | 4.33 | 3.85 | 1.81 | 2.99 | 0.91 | +29.27% |
2013 | 5.48 | 0.34 | -0.59 | 2.13 | 4.26 | -5.53 | 6.54 | -0.48 | 3.76 | 4.86 | 2.72 | 1.22 | +26.95% |
2014 | -2.19 | 6.08 | -0.07 | -2.05 | 2.02 | -2.05 | -4.46 | -0.88 | 0.96 | -2.12 | 3.20 | -2.82 | -4.74% |
2015 | 9.44 | 6.52 | 4.27 | -1.16 | 3.03 | -3.30 | 3.04 | -6.63 | -1.94 | 5.92 | 4.22 | -3.69 | +20.06% |
2016 | -5.76 | -4.14 | 2.53 | 0.60 | 3.12 | -6.31 | 5.22 | 0.78 | -1.56 | 0.13 | -1.45 | 6.14 | -1.55% |
2017 | 0.31 | 1.69 | 3.94 | 2.85 | 1.84 | -1.75 | 1.73 | -0.28 | 3.86 | 2.24 | -2.35 | -0.82 | +13.83% |
2018 | 3.81 | -3.46 | -2.98 | 3.12 | -0.99 | -0.67 | 1.12 | -1.77 | -0.34 | -8.54 | -2.97 | -6.37 | -18.88% |
2019 | 5.65 | 4.70 | 3.26 | 4.53 | -5.42 | 4.94 | -0.23 | -1.04 | 1.92 | 1.48 | 3.82 | 0.54 | +26.34% |
2020 | 0.32 | -8.38 | -15.18 | 8.71 | 5.47 | 4.52 | 1.90 | 3.68 | -0.38 | -6.58 | 17.13 | 0.90 | +8.57% |
2021 | -2.33 | 3.86 | 5.04 | 4.56 | 2.63 | 1.35 | 3.25 | 1.12 | -3.36 | 4.75 | 1.01 | 2.49 | +26.80% |
2022 | -10.06 | -5.66 | 4.34 | -4.51 | -2.78 | -11.14 | 14.09 | -6.15 | -8.16 | 7.57 | 8.21 | -3.42 | -19.26% |
2023 | 9.16 | 2.40 | 0.17 | -1.26 | 1.62 | 1.34 | 1.28 | -3.57 | -4.84 | -4.54 | 9.50 | 2.28 | +13.14% |
2024 | 3.21 | 6.77 | 3.62 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.88% | 12.03% | 13.23% | 18.90% | 20.29% |
Sharpe ratio | 6.13 | 4.33 | 1.11 | 0.21 | 0.30 |
Best month | +6.77% | +9.50% | +9.50% | +14.09% | +17.13% |
Worst month | +2.28% | -4.84% | -4.84% | -11.14% | -15.18% |
Maximum loss | -2.81% | -5.68% | -13.49% | -30.92% | -38.07% |
Outperformance | +4.77% | - | +8.27% | +31.08% | +25.79% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Euro-Mkts.F.A4 GBP | paying dividend | 36.2100 | +17.96% | +28.78% | |
BGF Euro-Mkts.F.D4 GBP | paying dividend | 34.1500 | +18.83% | +31.74% | |
BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.6900 | +22.47% | +32.42% | |
BGF Euro-Mkts.F.A2 SGD H | reinvestment | 33.0200 | +21.17% | +32.45% | |
BGF Euro-Mkts.F.A2 HKD H | reinvestment | 174.5500 | +21.90% | +34.20% | |
BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.9900 | +20.95% | +28.23% | |
BGF Euro-Mkts.F.I4 EUR | paying dividend | 18.3300 | +22.20% | +32.28% | |
BGF Euro-Mkts.F.D2 EUR | reinvestment | 52.2400 | +21.86% | +31.19% | |
BGF Euro-Mkts.F.I2 EUR | reinvestment | 52.7300 | +22.20% | +32.22% | |
BGF Euro-Mkts.F.D2 CHF H | reinvestment | 24.0400 | +19.42% | +28.15% | |
BGF Euro-Mkts.F.D2 USD | reinvestment | 56.4900 | +22.22% | +20.47% | |
BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.5100 | +24.19% | +40.53% | |
BGF Euro-Mkts.F.D4 EUR | paying dividend | 39.8500 | +21.85% | +31.22% | |
BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.8300 | +22.05% | +31.81% | |
BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.9300 | +22.08% | +31.76% | |
BGF Euro-Mkts.F.X2 EUR | reinvestment | 58.3300 | +23.19% | +35.31% | |
BGF Euro-Mkts.F.E2 EUR | reinvestment | 40.3500 | +20.34% | +26.37% | |
BGF Euro-Mkts.F.E2 USD | reinvestment | 43.6400 | +20.72% | +16.06% | |
BGF Em.Mkts.F.E2 USD | reinvestment | 33.0600 | +6.61% | -28.95% | |
BGF Euro-Mkts.F.A2 USD H | reinvestment | 24.9200 | +23.24% | +37.38% | |
BGF Euro-Mkts.F.A2 CHF H | reinvestment | 26.6500 | +18.55% | +25.29% | |
BGF Euro-Mkts.F.A2 USD | reinvestment | 49.2900 | +21.31% | +17.83% | |
BGF Euro-Mkts.F.A4 EUR | paying dividend | 39.2700 | +20.94% | +28.26% | |
BGF Euro-Mkts.F.A2 EUR | reinvestment | 45.5700 | +20.94% | +28.26% |
Performance
YTD | +14.18% | ||
---|---|---|---|
6 Months | +24.65% | ||
1 Year | +18.55% | ||
3 Years | +25.29% | ||
5 Years | +60.35% | ||
Since start | +166.50% | ||
Year | |||
2023 | +13.14% | ||
2022 | -19.26% | ||
2021 | +26.80% | ||
2020 | +8.57% | ||
2019 | +26.34% | ||
2018 | -18.88% | ||
2017 | +13.83% | ||
2016 | -1.55% | ||
2015 | +20.06% |