BGF Euro-Mkts.F.D4 GBP/ LU0827878447 /
| NAV2024-04-26 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.6500GBP | +1.82% | paying dividend | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 4.55 | -6.75 | 6.38 | - |
| 2017 | 1.46 | 0.84 | 4.58 | 1.41 | 5.29 | -0.79 | 3.51 | 2.70 | -0.38 | 1.84 | -1.89 | -0.13 | +19.78% |
| 2018 | 2.96 | -2.87 | -3.77 | 3.43 | -1.20 | 0.39 | 2.00 | -1.12 | -1.09 | -8.67 | -2.55 | -5.93 | -17.56% |
| 2019 | 3.63 | 2.44 | 4.31 | 4.27 | -2.50 | 6.21 | 1.63 | -1.78 | -0.04 | -1.20 | 2.80 | 0.22 | +21.42% |
| 2020 | -0.44 | -6.82 | -12.32 | 7.00 | 9.41 | 5.75 | 0.57 | 3.35 | 1.34 | -7.25 | 16.47 | 1.11 | +15.87% |
| 2021 | -3.68 | 2.16 | 2.89 | 7.00 | 1.64 | 1.07 | 2.52 | 2.01 | -3.13 | 3.10 | 1.96 | 1.06 | +19.78% |
| 2022 | -10.68 | -5.18 | 4.87 | -5.07 | -1.17 | -10.62 | 12.35 | -3.84 | -6.37 | 5.27 | 9.04 | -0.96 | -14.35% |
| 2023 | 8.79 | 1.99 | 0.71 | -1.14 | 0.03 | 1.22 | 1.47 | -3.68 | -3.46 | -3.54 | 8.57 | 3.21 | +14.08% |
| 2024 | 1.62 | 7.20 | 3.62 | -1.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.88% | 12.83% | 13.99% | 19.57% | 20.31% |
| Sharpe ratio | 2.68 | 4.30 | 0.80 | 0.12 | 0.29 |
| Best month | +7.20% | +8.57% | +8.57% | +12.35% | +16.47% |
| Worst month | -1.26% | -3.54% | -3.68% | -10.68% | -12.32% |
| Maximum loss | -3.78% | -4.64% | -11.63% | -29.06% | -32.07% |
| Outperformance | +3.64% | - | +7.34% | +25.27% | +33.57% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro-Mkts.F.A4 GBP | paying dividend | 35.6500 | +14.21% | +17.44% | |
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 33.6500 | +15.11% | +20.11% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.3800 | +19.78% | +22.94% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 32.5100 | +18.43% | +22.86% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 171.9800 | +19.32% | +24.61% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.7500 | +18.33% | +19.14% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 18.0700 | +19.60% | +22.84% | |
| BGF Euro-Mkts.F.D2 EUR | reinvestment | 51.4800 | +19.22% | +21.85% | |
| BGF Euro-Mkts.F.I2 EUR | reinvestment | 51.9800 | +19.55% | +22.83% | |
| BGF Euro-Mkts.F.D2 CHF H | reinvestment | 23.6300 | +16.69% | +18.68% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 55.1300 | +15.19% | +8.14% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.2000 | +21.40% | +30.56% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 39.2800 | +19.24% | +21.88% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.6000 | +19.36% | +22.35% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.7200 | +19.40% | +22.44% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 57.5400 | +20.53% | +25.66% | |
| BGF Euro-Mkts.F.E2 EUR | reinvestment | 39.7300 | +17.75% | +17.37% | |
| BGF Euro-Mkts.F.E2 USD | reinvestment | 42.5400 | +13.77% | +4.16% | |
| BGF Em.Mkts.F.E2 USD | reinvestment | 32.9800 | +5.64% | -31.82% | |
| BGF Euro-Mkts.F.A2 USD H | reinvestment | 24.5800 | +20.55% | +27.69% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 26.1800 | +15.84% | +16.10% | |
| BGF Euro-Mkts.F.A2 USD | reinvestment | 48.0700 | +14.34% | +5.74% | |
| BGF Euro-Mkts.F.A4 EUR | paying dividend | 38.6900 | +18.35% | +19.16% | |
| BGF Euro-Mkts.F.A2 EUR | reinvestment | 44.8900 | +18.35% | +19.17% |
Performance
| YTD | +11.46% | ||
|---|---|---|---|
| 6 Months | +26.03% | ||
| 1 Year | +15.11% | ||
| 3 Years | +20.11% | ||
| 5 Years | +58.81% | ||
| Since start | +87.73% | ||
| Year | |||
| 2023 | +14.08% | ||
| 2022 | -14.35% | ||
| 2021 | +19.78% | ||
| 2020 | +15.87% | ||
| 2019 | +21.42% | ||
| 2018 | -17.56% | ||
| 2017 | +19.78% | ||
Dividends
| 2023-08-31 | 0.31 GBP |
| 2022-08-31 | 0.25 GBP |
| 2021-08-31 | 0.06 GBP |
| 2020-08-31 | 0.07 GBP |
| 2019-08-30 | 0.26 GBP |
| 2018-08-31 | 0.28 GBP |
| 2017-08-31 | 0.43 GBP |
