BGF India Fund E2 USD/ LU0248273137 /
| NAV2024-06-05 | Chg.+2.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.3300USD | +4.95% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 7.22 | 3.48 | - |
| 2010 | -4.69 | 0.33 | 8.65 | 3.83 | -9.80 | 8.87 | 2.01 | -0.45 | 13.45 | 2.28 | -6.81 | 4.15 | +21.15% |
| 2011 | -11.21 | -3.29 | 8.89 | 0.94 | -3.99 | 1.17 | -0.28 | -12.66 | -6.31 | 5.42 | -12.60 | -9.12 | -37.36% |
| 2012 | 17.49 | 5.26 | -5.85 | -5.61 | -11.67 | 6.31 | 0.73 | 0.50 | 13.73 | -2.70 | 4.89 | 1.20 | +22.74% |
| 2013 | 4.23 | -8.61 | -0.90 | 4.63 | -3.27 | -7.56 | -4.20 | -11.23 | 10.63 | 10.98 | -2.78 | 3.76 | -6.98% |
| 2014 | -4.03 | 3.99 | 8.50 | -0.47 | 11.66 | 5.81 | 0.12 | 4.49 | -0.27 | 4.31 | 3.21 | -3.21 | +38.41% |
| 2015 | 7.38 | 0.86 | -1.12 | -5.93 | 3.26 | 0.78 | 3.84 | -9.05 | -0.22 | 0.82 | -2.26 | 1.18 | -1.51% |
| 2016 | -6.63 | -8.87 | 14.40 | 1.08 | 1.14 | 2.45 | 6.98 | 2.54 | -0.07 | 0.67 | -8.79 | -1.35 | +1.24% |
| 2017 | 5.66 | 5.53 | 6.04 | 2.63 | -0.15 | -1.95 | 7.79 | -0.03 | -1.97 | 6.49 | 0.19 | 4.48 | +39.90% |
| 2018 | 1.03 | -6.02 | -2.12 | 2.16 | -2.56 | -3.72 | 6.33 | -1.34 | -9.71 | -6.33 | 11.55 | -0.69 | -12.46% |
| 2019 | -3.14 | 0.09 | 10.22 | -0.14 | 1.61 | -0.56 | -5.97 | -3.31 | 5.73 | 2.07 | 0.43 | 1.14 | +7.46% |
| 2020 | 0.73 | -6.20 | -29.76 | 14.79 | -4.25 | 8.40 | 8.18 | 4.21 | -1.45 | 3.36 | 10.31 | 8.65 | +8.83% |
| 2021 | -1.81 | 5.55 | 1.65 | -2.70 | 7.64 | -0.59 | 2.97 | 8.37 | 3.38 | -1.59 | -2.51 | 2.92 | +24.94% |
| 2022 | -2.03 | -6.92 | 3.04 | -4.51 | -4.33 | -6.70 | 8.34 | 2.46 | -5.17 | 1.79 | 3.78 | -4.85 | -15.26% |
| 2023 | -0.98 | -2.61 | 1.01 | 2.36 | 2.20 | 5.39 | 2.36 | -1.31 | -0.67 | -2.65 | 4.77 | 5.93 | +16.43% |
| 2024 | 1.72 | 2.02 | -1.96 | 4.82 | 0.61 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.10% | 18.17% | 14.27% | 15.98% | 21.85% |
| Sharpe ratio | 0.79 | 1.17 | 1.26 | 0.13 | 0.16 |
| Best month | +5.93% | +5.93% | +5.93% | +8.37% | +14.79% |
| Worst month | -1.96% | -1.96% | -2.65% | -6.92% | -29.76% |
| Maximum loss | -7.80% | -7.80% | -7.80% | -24.35% | -43.91% |
| Outperformance | +4.78% | - | +4.45% | +9.67% | +3.02% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF India Fund A4 GBP | paying dividend | 44.2000 | +18.75% | +33.62% | |
| BGF India F.I2 USD | reinvestment | 10.9200 | +23.67% | - | |
| BGF India F.X2 USD | reinvestment | 21.3100 | +24.55% | +27.07% | |
| BGF India F.D4 GBP | paying dividend | 48.1700 | +19.65% | +36.61% | |
| BGF India Fund D2 EUR | reinvestment | 58.8000 | +21.19% | +37.96% | |
| BGF India F.D2 USD | reinvestment | 63.9800 | +23.25% | +23.25% | |
| BGF India Fund E2 USD | reinvestment | 51.3300 | +21.72% | +18.74% | |
| BGF India Fund E2 EUR | reinvestment | 47.1700 | +19.66% | +32.91% | |
| BGF India Fund A2 EUR | reinvestment | 51.6400 | +20.29% | +34.94% | |
| BGF India Fund A2 USD | reinvestment | 56.1900 | +22.34% | +20.55% |
Performance
| YTD | +7.61% | ||
|---|---|---|---|
| 6 Months | +11.76% | ||
| 1 Year | +21.72% | ||
| 3 Years | +18.74% | ||
| 5 Years | +41.41% | ||
| 10 Years | +108.24% | ||
| Since start | +133.64% | ||
| Year | |||
| 2023 | +16.43% | ||
| 2022 | -15.26% | ||
| 2021 | +24.94% | ||
| 2020 | +8.83% | ||
| 2019 | +7.46% | ||
| 2018 | -12.46% | ||
| 2017 | +39.90% | ||
| 2016 | +1.24% | ||
| 2015 | -1.51% | ||
