BGF Euro-Mkts.F.A4 EUR/ LU0162689763 /
| NAV2024-04-23 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.3200EUR | +1.24% | paying dividend | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | -1.64 | 14.85 | 0.78 | 5.31 | 1.58 | 5.58 | -5.88 | 5.10 | 1.60 | 1.36 | - |
| 2004 | 5.48 | 0.91 | -4.07 | -0.28 | -0.47 | 4.74 | -4.62 | -2.47 | 3.02 | 2.93 | 3.58 | 2.22 | +10.87% |
| 2005 | 2.86 | 3.63 | -0.81 | -3.61 | 5.62 | 4.51 | 5.63 | -1.97 | 4.10 | -3.51 | 4.30 | 4.34 | +27.32% |
| 2006 | 5.04 | 3.37 | 0.50 | -0.12 | -5.75 | -0.46 | 0.93 | 3.83 | 1.46 | 3.63 | 0.91 | 3.48 | +17.64% |
| 2007 | 1.45 | -2.91 | 4.06 | 4.75 | 3.61 | -0.83 | -3.52 | 0.44 | 2.00 | 2.81 | -3.41 | 0.05 | +8.34% |
| 2008 | -14.91 | 0.50 | -2.69 | 8.29 | 1.72 | -11.31 | 0.92 | -0.33 | -13.00 | -13.49 | -3.52 | 0.91 | -40.08% |
| 2009 | -5.43 | -10.33 | 1.92 | 17.07 | 5.37 | -0.59 | 6.66 | 7.11 | 5.70 | -2.66 | 0.07 | 5.10 | +31.01% |
| 2010 | -3.94 | -3.22 | 8.69 | -0.83 | -5.61 | -1.19 | 6.39 | -4.63 | 8.15 | 3.18 | -2.81 | 5.58 | +8.59% |
| 2011 | 3.72 | 2.20 | -2.16 | 3.52 | -2.31 | -0.81 | -5.58 | -13.51 | -7.32 | 9.66 | -3.98 | 0.80 | -16.42% |
| 2012 | 7.92 | 5.21 | 1.39 | -2.20 | -7.81 | 4.81 | 4.00 | 4.38 | 3.79 | 1.89 | 2.94 | 0.99 | +29.85% |
| 2013 | 5.42 | 0.35 | -0.58 | 2.17 | 4.24 | -5.55 | 6.52 | -0.45 | 3.81 | 4.78 | 2.79 | 1.23 | +26.96% |
| 2014 | -2.19 | 6.18 | -0.09 | -2.02 | 2.11 | -2.02 | -4.46 | -0.81 | 0.96 | -2.06 | 3.18 | -2.78 | -4.40% |
| 2015 | 9.96 | 6.55 | 4.32 | -0.92 | 3.08 | -3.23 | 3.17 | -6.64 | -1.86 | 6.09 | 4.21 | -3.55 | +21.76% |
| 2016 | -5.67 | -3.94 | 2.61 | 0.73 | 3.16 | -6.39 | 5.28 | 0.82 | -1.51 | 0.18 | -1.44 | 6.22 | -0.84% |
| 2017 | 0.39 | 1.72 | 4.01 | 2.84 | 1.81 | -1.70 | 1.77 | -0.30 | 3.92 | 2.23 | -2.33 | -0.76 | +14.21% |
| 2018 | 3.85 | -3.52 | -2.97 | 3.10 | -0.99 | -0.65 | 1.16 | -1.80 | -0.35 | -8.39 | -2.95 | -6.35 | -18.75% |
| 2019 | 5.65 | 4.73 | 3.28 | 4.58 | -5.36 | 5.04 | -0.16 | -1.09 | 2.02 | 1.46 | 3.82 | 0.60 | +26.82% |
| 2020 | 0.37 | -8.40 | -15.13 | 8.75 | 5.45 | 4.42 | 1.96 | 3.64 | -0.34 | -6.60 | 17.17 | 0.90 | +8.65% |
| 2021 | -2.30 | 3.90 | 5.04 | 4.60 | 2.65 | 1.41 | 3.22 | 1.17 | -3.34 | 4.83 | 1.06 | 2.49 | +27.26% |
| 2022 | -10.09 | -5.70 | 3.88 | -4.50 | -2.60 | -11.26 | 14.29 | -6.21 | -8.15 | 7.43 | 8.32 | -3.24 | -19.40% |
| 2023 | 9.22 | 2.49 | 0.27 | -1.13 | 1.87 | 1.51 | 1.52 | -3.45 | -4.67 | -4.39 | 9.71 | 2.48 | +15.26% |
| 2024 | 3.38 | 6.86 | 3.75 | -2.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.38% | 11.78% | 13.27% | 19.04% | 20.39% |
| Sharpe ratio | 3.23 | 4.95 | 0.77 | 0.11 | 0.25 |
| Best month | +6.86% | +9.71% | +9.71% | +14.29% | +17.17% |
| Worst month | -2.44% | -4.39% | -4.67% | -11.26% | -15.13% |
| Maximum loss | -3.64% | -4.06% | -13.11% | -31.22% | -38.10% |
| Outperformance | +0.36% | - | +13.68% | +16.73% | +16.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro-Mkts.F.A4 GBP | paying dividend | 35.4800 | +10.80% | +17.81% | |
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 33.4800 | +11.62% | +20.47% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.1800 | +15.42% | +23.00% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 32.2100 | +14.14% | +22.94% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 170.4500 | +15.02% | +24.71% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.6000 | +14.04% | +19.17% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 17.9000 | +15.24% | +22.90% | |
| BGF Euro-Mkts.F.D2 EUR | reinvestment | 51.0000 | +14.94% | +21.89% | |
| BGF Euro-Mkts.F.I2 EUR | reinvestment | 51.4900 | +15.24% | +22.83% | |
| BGF Euro-Mkts.F.D2 CHF H | reinvestment | 23.4200 | +12.54% | +18.82% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 54.5800 | +11.57% | +8.14% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 22.9900 | +17.06% | +30.70% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 38.9100 | +14.94% | +21.88% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.4600 | +15.12% | +22.41% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.5800 | +15.13% | +22.47% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 56.9900 | +16.16% | +25.67% | |
| BGF Euro-Mkts.F.E2 EUR | reinvestment | 39.3600 | +13.53% | +17.39% | |
| BGF Euro-Mkts.F.E2 USD | reinvestment | 42.1200 | +10.20% | +4.18% | |
| BGF Em.Mkts.F.E2 USD | reinvestment | 32.3500 | +2.50% | -32.31% | |
| BGF Euro-Mkts.F.A2 USD H | reinvestment | 24.3500 | +16.17% | +27.69% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 25.9400 | +11.67% | +16.17% | |
| BGF Euro-Mkts.F.A2 USD | reinvestment | 47.5900 | +10.75% | +5.76% | |
| BGF Euro-Mkts.F.A4 EUR | paying dividend | 38.3200 | +14.09% | +19.15% | |
| BGF Euro-Mkts.F.A2 EUR | reinvestment | 44.4700 | +14.08% | +19.16% |
Performance
| YTD | +11.82% | ||
|---|---|---|---|
| 6 Months | +27.27% | ||
| 1 Year | +14.09% | ||
| 3 Years | +19.15% | ||
| 5 Years | +53.96% | ||
| Since start | +411.16% | ||
| Year | |||
| 2023 | +15.26% | ||
| 2022 | -19.40% | ||
| 2021 | +27.26% | ||
| 2020 | +8.65% | ||
| 2019 | +26.82% | ||
| 2018 | -18.75% | ||
| 2017 | +14.21% | ||
| 2016 | -0.84% | ||
| 2015 | +21.76% | ||
Dividends
| 2023-08-31 | 0.12 EUR |
| 2022-08-31 | 0.04 EUR |
| 2019-08-30 | 0.11 EUR |
| 2018-08-31 | 0.11 EUR |
| 2017-08-31 | 0.28 EUR |
| 2016-08-31 | 0.22 EUR |
| 2015-08-31 | 0.17 EUR |
| 2014-08-29 | 0.05 EUR |
| 2013-08-30 | 0.10 EUR |
| 2012-08-31 | 0.14 EUR |
| 2011-08-31 | 0.18 EUR |
| 2010-08-31 | 0.12 EUR |
| 2009-08-31 | 0.23 EUR |
| 2008-08-29 | 0.22 EUR |
| 2003-11-28 | 0.00 EUR |
