BGF Em.Mkts.Equ.In.A5G USD/ LU0651947912 /
NAV2024-05-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6300USD | +0.09% | paying dividend | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | 0.16 | 0.71 | -4.83 | 0.45 | - |
2017 | 5.39 | 5.21 | 2.18 | 2.91 | 2.28 | 0.70 | 4.19 | 2.65 | -0.22 | 2.03 | 1.00 | 3.93 | +37.24% |
2018 | 7.92 | -4.19 | -1.74 | -0.94 | -4.59 | -5.17 | 4.14 | -3.30 | 0.32 | -5.67 | 2.25 | -1.56 | -12.64% |
2019 | 10.52 | -1.19 | 1.19 | 3.07 | -4.55 | 6.76 | -1.56 | -3.68 | 1.79 | 5.25 | -1.80 | 6.86 | +23.73% |
2020 | -3.60 | -6.97 | -17.44 | 9.24 | 0.10 | 6.54 | 7.72 | 1.37 | -3.42 | 2.82 | 12.85 | 7.33 | +13.28% |
2021 | 2.63 | 0.55 | -1.14 | 2.31 | 1.50 | -0.46 | -2.95 | 2.19 | -3.66 | 1.23 | -4.29 | 1.70 | -0.71% |
2022 | -0.07 | -8.22 | -3.29 | -5.61 | -0.27 | -8.63 | 0.59 | 0.98 | -9.65 | 0.11 | 12.98 | -0.83 | -21.47% |
2023 | 9.01 | -5.39 | 2.39 | -0.93 | -0.09 | 4.22 | 5.37 | -5.27 | -3.70 | -1.72 | 6.43 | 4.61 | +14.57% |
2024 | -4.76 | 2.78 | 2.58 | -0.35 | 3.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.81% | 13.12% | 13.96% | 15.80% | 17.59% |
Sharpe ratio | 0.38 | 1.16 | 0.59 | -0.46 | -0.01 |
Best month | +4.61% | +6.43% | +6.43% | +12.98% | +12.98% |
Worst month | -4.76% | -4.76% | -5.27% | -9.65% | -17.44% |
Maximum loss | -6.09% | -6.87% | -11.99% | -35.86% | -37.42% |
Outperformance | +2.18% | - | +1.10% | +9.76% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Em.Mkts.Equ.In.E2 EUR H | reinvestment | 13.0200 | +9.05% | -18.37% | |
BGF Em.Mkts.Equ.In.A6 USD | paying dividend | 12.4200 | +11.94% | -9.93% | |
BGF Em.Mkts.Equ.In.D5G GBP | paying dividend | 10.1800 | +12.17% | +3.25% | |
BGF Em.Mkts.Equ.In.A6 CAD H | paying dividend | 11.3500 | +11.05% | -12.63% | |
BGF Em.Mkts.Equ.In.A6 EUR | paying dividend | 9.8000 | +9.61% | -17.13% | |
BGF Em.Mkts.Equ.In.A6 GBP H | paying dividend | 10.7800 | +11.06% | -13.74% | |
BGF Em.Mkts.Equ.In.A6 SGD H | paying dividend | 11.1800 | +9.82% | -13.75% | |
BGF Em.Mkts.Equ.In.A8 AUD H | paying dividend | 11.4100 | +9.65% | -15.13% | |
BGF Em.Mkts.Equ.In.A8 CNH H | paying dividend | 118.2900 | +9.02% | -12.53% | |
BGF Em.Mkts.Equ.In.A8 NZD H | paying dividend | 11.6600 | +11.18% | -12.65% | |
BGF Em.Mkts.Equ.In.AI2 EUR | reinvestment | 11.8800 | +12.61% | +1.11% | |
BGF Em.Mkts.Equ.In.X6 USD | paying dividend | 12.4800 | +14.00% | -4.82% | |
BGF Em.Mkts.Equ.In.E5G EUR H | paying dividend | 8.6100 | +9.06% | -18.42% | |
BGF Em.Mkts.Equ.In.X2 USD | reinvestment | 19.1200 | +13.88% | -5.11% | |
BGF Em.Mkts.Equ.In.A6 HKD H | paying dividend | 91.2600 | +10.89% | -12.32% | |
BGF Emerging Markets Equity Inco... | reinvestment | 11.7300 | +8.31% | -16.21% | |
BGF Em.Mkts.Equ.In.D2 USD | reinvestment | 19.3800 | +12.74% | -7.93% | |
BGF Em.Mkts.Equ.In.I2 EUR | reinvestment | 12.0400 | +13.69% | +4.15% | |
BGF Em.Mkts.Equ.In.A5G USD | paying dividend | 11.6300 | +12.02% | -9.94% | |
BGF Em.Mkts.Equ.In.A2 EUR | reinvestment | 16.3100 | +12.56% | +1.05% | |
BGF Em.Mkts.Equ.In.A2 EUR H | reinvestment | 10.0200 | +9.51% | -17.19% | |
BGF Emerging Markets Equity Inco... | reinvestment | 17.6500 | +11.99% | -9.95% |
Performance
YTD | +3.07% | ||
---|---|---|---|
6 Months | +9.02% | ||
1 Year | +12.02% | ||
3 Years | -9.94% | ||
5 Years | +19.43% | ||
10 Years | - | ||
Since start | +48.31% | ||
Year | |||
2023 | +14.57% | ||
2022 | -21.47% | ||
2021 | -0.71% | ||
2020 | +13.28% | ||
2019 | +23.73% | ||
2018 | -12.64% | ||
2017 | +37.24% |
Dividends
2024-03-20 | 0.07 USD |
2023-12-20 | 0.08 USD |
2023-09-20 | 0.11 USD |
2023-06-20 | 0.11 USD |
2023-03-20 | 0.03 USD |
2022-12-20 | 0.06 USD |
2022-09-20 | 0.16 USD |
2022-06-20 | 0.13 USD |
2022-03-21 | 0.05 USD |
2021-12-20 | 0.09 USD |
2021-09-20 | 0.13 USD |
2021-06-21 | 0.19 USD |
2021-03-22 | 0.04 USD |
2020-12-21 | 0.08 USD |
2020-09-21 | 0.13 USD |
2020-06-22 | 0.09 USD |
2020-03-20 | 0.05 USD |
2019-12-20 | 0.03 USD |
2019-09-20 | 0.13 USD |
2019-06-20 | 0.16 USD |
2019-03-20 | 0.05 USD |
2019-01-31 | 0.07 USD |
2018-09-20 | 0.16 USD |
2018-06-20 | 0.10 USD |
2018-03-20 | 0.06 USD |
2017-12-20 | 0.04 USD |
2017-09-20 | 0.16 USD |
2017-06-20 | 0.09 USD |
2017-03-20 | 0.06 USD |
2016-12-20 | 0.03 USD |
2016-09-20 | 0.11 USD |