BGF Euro-Mkts.F.D2 USD/ LU0827878280 /
| NAV2024-05-03 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.8400USD | +1.97% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 3.23 | 2.75 | - |
| 2013 | 8.32 | -3.03 | -2.67 | 4.74 | 2.99 | -5.12 | 8.18 | -0.42 | 6.32 | 5.58 | 2.69 | 2.62 | +33.33% |
| 2014 | -4.17 | 8.64 | 0.00 | -1.53 | 0.44 | -1.66 | -6.31 | -2.34 | -3.27 | -2.85 | 2.93 | -5.36 | -15.19% |
| 2015 | 2.58 | 5.45 | 0.16 | 2.91 | 1.81 | -1.40 | 2.34 | -5.44 | -2.22 | 4.88 | -0.19 | -0.70 | +10.08% |
| 2016 | -5.98 | -3.38 | 7.47 | 1.09 | 0.78 | -6.79 | 5.79 | 0.75 | -0.88 | -2.13 | -4.49 | 5.79 | -3.15% |
| 2017 | 2.79 | -0.03 | 4.85 | 5.18 | 4.80 | 0.03 | 4.75 | 0.64 | 3.50 | 0.90 | 0.00 | 0.03 | +30.80% |
| 2018 | 7.94 | -5.41 | -1.99 | 1.06 | -4.39 | -0.66 | 1.77 | -2.31 | -0.77 | -10.39 | -2.75 | -5.53 | -21.97% |
| 2019 | 6.18 | 3.92 | 1.92 | 4.60 | -5.86 | 7.22 | -2.22 | -1.88 | 0.77 | 3.71 | 2.62 | 2.64 | +25.40% |
| 2020 | -0.96 | -9.11 | -15.18 | 7.85 | 8.03 | 5.34 | 7.61 | 4.63 | -2.19 | -6.66 | 20.36 | 3.29 | +19.74% |
| 2021 | -3.23 | 3.76 | 1.77 | 7.67 | 3.80 | -1.29 | 3.38 | 0.76 | -5.26 | 5.20 | -0.96 | 2.24 | +18.52% |
| 2022 | -11.26 | -5.33 | 2.70 | -9.26 | -0.86 | -13.66 | 11.62 | -7.62 | -10.24 | 8.78 | 13.81 | -0.31 | -23.45% |
| 2023 | 10.91 | 0.52 | 2.78 | -0.19 | -1.00 | 3.88 | 2.70 | -5.04 | -6.97 | -4.12 | 12.93 | 4.07 | +20.24% |
| 2024 | 1.69 | 6.60 | 3.33 | -3.23 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.31% | 15.33% | 16.46% | 22.84% | 23.20% |
| Sharpe ratio | 1.54 | 3.05 | 0.62 | -0.05 | 0.22 |
| Best month | +6.60% | +12.93% | +12.93% | +13.81% | +20.36% |
| Worst month | -3.23% | -3.23% | -6.97% | -13.66% | -15.18% |
| Maximum loss | -5.24% | -5.60% | -17.27% | -41.04% | -41.04% |
| Outperformance | +2.82% | - | +4.53% | +25.72% | +32.88% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Markets Fund A4 GBP | paying dividend | 35.2600 | +12.56% | +16.92% | |
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 33.2800 | +13.42% | +19.59% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.1300 | +17.26% | +22.14% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 32.1200 | +15.91% | +21.99% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 169.9700 | +16.82% | +23.74% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.5600 | +15.86% | +18.24% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 17.8500 | +17.00% | +21.91% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 50.8800 | +16.72% | +21.00% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 51.3700 | +17.04% | +21.93% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 23.3400 | +14.19% | +17.82% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 54.8400 | +14.01% | +8.14% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 22.9400 | +18.86% | +29.68% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 38.8100 | +16.72% | +20.98% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.4200 | +16.91% | +21.51% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.5500 | +16.90% | +21.52% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 56.8700 | +17.96% | +24.74% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 39.2500 | +15.27% | +16.54% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 42.3000 | +12.59% | +4.14% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 33.6600 | +7.13% | -29.68% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 24.2900 | +17.91% | +26.77% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 25.8500 | +13.38% | +15.20% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 47.8100 | +13.16% | +5.75% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 38.2200 | +15.85% | +18.29% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 44.3500 | +15.83% | +18.30% |
Performance
| YTD | +8.87% | ||
|---|---|---|---|
| 6 Months | +22.52% | ||
| 1 Year | +14.01% | ||
| 3 Years | +8.14% | ||
| 5 Years | +52.97% | ||
| Since start | +135.36% | ||
| Year | |||
| 2023 | +20.24% | ||
| 2022 | -23.45% | ||
| 2021 | +18.52% | ||
| 2020 | +19.74% | ||
| 2019 | +25.40% | ||
| 2018 | -21.97% | ||
| 2017 | +30.80% | ||
| 2016 | -3.15% | ||
| 2015 | +10.08% | ||
