BGF India F.A4 GBP/ LU0250163515 /
| NAV2024-04-25 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.7700GBP | +0.52% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -19.11 | 1.35 | -2.78 | 6.21 | 9.12 | 4.29 | 3.19 | 2.29 | - |
| 2007 | 2.24 | -9.52 | 3.26 | 9.58 | 7.72 | 0.09 | 4.57 | -1.73 | 14.61 | 11.50 | 0.20 | 10.95 | +64.75% |
| 2008 | -15.66 | -2.66 | -12.74 | 9.16 | -9.37 | -18.68 | 5.85 | 7.95 | -16.25 | -17.04 | -2.71 | 12.88 | -49.76% |
| 2009 | -2.00 | -7.08 | 6.98 | 11.72 | 21.84 | -3.55 | 7.27 | 2.57 | 11.12 | -5.12 | 7.69 | 5.30 | +68.24% |
| 2010 | -3.85 | 6.11 | 8.91 | 2.96 | -1.34 | 1.55 | -2.01 | 0.93 | 10.92 | 0.95 | -4.02 | 3.79 | +26.43% |
| 2011 | -13.22 | -5.04 | 10.27 | -2.56 | -4.62 | 5.89 | -2.72 | -12.59 | -1.24 | 2.28 | -10.87 | -7.84 | -36.89% |
| 2012 | 15.78 | 3.94 | -5.83 | -7.04 | -7.07 | 4.74 | 1.03 | -0.85 | 11.69 | -2.37 | 5.63 | -0.30 | +17.97% |
| 2013 | 7.21 | -4.78 | -0.80 | 2.35 | -1.08 | -7.75 | -3.69 | -13.13 | 6.10 | 11.68 | -4.44 | 2.49 | -8.17% |
| 2014 | -3.56 | 2.60 | 8.99 | -1.73 | 12.37 | 4.01 | 1.24 | 6.32 | 2.00 | 6.01 | 5.22 | -2.51 | +47.90% |
| 2015 | 11.27 | -1.62 | 3.10 | -9.36 | 3.69 | -2.11 | 4.53 | -7.46 | 1.31 | -0.59 | 0.05 | 2.86 | +4.10% |
| 2016 | -2.94 | -6.61 | 10.78 | -0.78 | 1.16 | 11.68 | 9.01 | 3.34 | 0.83 | 7.56 | -10.85 | -0.77 | +21.65% |
| 2017 | 4.36 | 6.42 | 5.87 | -0.99 | 0.33 | -2.74 | 6.58 | 2.07 | -5.59 | 7.48 | -1.62 | 4.34 | +28.73% |
| 2018 | -3.59 | -3.48 | -4.44 | 5.21 | 0.79 | -2.70 | 6.62 | -0.10 | -9.96 | -4.54 | 11.87 | -1.11 | -7.08% |
| 2019 | -5.42 | -1.26 | 12.80 | -0.38 | 5.27 | -1.47 | -2.19 | -3.19 | 4.94 | -2.77 | 0.69 | -1.19 | +4.62% |
| 2020 | 1.31 | -3.82 | -27.35 | 13.85 | -2.96 | 8.87 | 1.18 | 2.96 | 2.14 | 2.78 | 6.78 | 6.39 | +5.80% |
| 2021 | -2.25 | 4.01 | 2.82 | -3.28 | 5.42 | 1.87 | 2.13 | 9.77 | 5.74 | -3.50 | 0.39 | 1.78 | +26.92% |
| 2022 | -1.34 | -6.80 | 5.28 | -0.08 | -4.54 | -3.37 | 9.10 | 6.65 | -1.04 | -1.43 | -0.53 | -5.41 | -4.70% |
| 2023 | -2.86 | -1.14 | -0.98 | 1.39 | 3.33 | 2.73 | 1.21 | 0.10 | 3.36 | -2.22 | 0.77 | 5.08 | +10.98% |
| 2024 | 1.70 | 2.63 | -1.54 | 5.89 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.93% | 13.05% | 11.30% | 15.18% | 20.75% |
| Sharpe ratio | 1.95 | 2.18 | 1.91 | 0.64 | 0.26 |
| Best month | +5.89% | +5.89% | +5.89% | +9.77% | +13.85% |
| Worst month | -1.54% | -2.22% | -2.22% | -6.80% | -27.35% |
| Maximum loss | -4.90% | -4.90% | -4.90% | -17.86% | -38.11% |
| Outperformance | +4.66% | - | +4.25% | +10.72% | +7.36% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF India F.A4 GBP | paying dividend | 44.7700 | +25.51% | +46.36% | |
| BGF India F.I2 USD | reinvestment | 10.7800 | +27.42% | - | |
| BGF India F.X2 USD | reinvestment | 21.0200 | +28.41% | +38.56% | |
| BGF India F.D4 GBP | paying dividend | 48.7600 | +26.49% | +49.71% | |
| BGF India F.D2 EUR | reinvestment | 59.0600 | +30.72% | +51.59% | |
| BGF India F.D2 USD | reinvestment | 63.1900 | +27.14% | +34.39% | |
| BGF India F.E2 USD | reinvestment | 50.7700 | +25.58% | +29.48% | |
| BGF India F.E2 EUR | reinvestment | 47.4500 | +29.08% | +46.04% | |
| BGF India F.A2 EUR | reinvestment | 51.9100 | +29.74% | +48.23% | |
| BGF India F.A2 USD | reinvestment | 55.5500 | +26.19% | +31.45% |
Performance
| YTD | +8.82% | ||
|---|---|---|---|
| 6 Months | +14.97% | ||
| 1 Year | +25.51% | ||
| 3 Years | +46.36% | ||
| 5 Years | +55.72% | ||
| Since start | +343.27% | ||
| Year | |||
| 2023 | +10.98% | ||
| 2022 | -4.70% | ||
| 2021 | +26.92% | ||
| 2020 | +5.80% | ||
| 2019 | +4.62% | ||
| 2018 | -7.08% | ||
| 2017 | +28.73% | ||
| 2016 | +21.65% | ||
| 2015 | +4.10% | ||
