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BGF Em.Mkts.Equ.In.A5G USD/  LU0651947912  /

Fonds
NAV28/05/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
11.6500USD -0.09% paying dividend Equity Emerging Markets BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

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 3.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.45% 12.68% 13.87% 15.79% 17.60%
Sharpe ratio 0.36 0.96 0.56 -0.52 -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 13.0300 +8.58% -20.60%
BGF Em.Mkts.Equ.In.A6 USD paying dividend 12.4400 +11.34% -12.40%
BGF Em.Mkts.Equ.In.D5G GBP paying dividend 10.0400 +9.11% -0.80%
BGF Em.Mkts.Equ.In.A6 CAD H paying dividend 11.3600 +10.42% -15.07%
BGF Em.Mkts.Equ.In.A6 EUR paying dividend 9.8100 +9.13% -19.42%
BGF Em.Mkts.Equ.In.A6 GBP H paying dividend 10.8000 +10.61% -16.05%
BGF Em.Mkts.Equ.In.A6 SGD H paying dividend 11.1900 +9.29% -16.16%
BGF Em.Mkts.Equ.In.A8 AUD H paying dividend 11.4200 +9.13% -17.54%
BGF Em.Mkts.Equ.In.A8 CNH H paying dividend 118.3600 +8.53% -15.08%
BGF Em.Mkts.Equ.In.A8 NZD H paying dividend 11.6800 +10.65% -15.04%
BGF Em.Mkts.Equ.In.AI2 EUR reinvestment 11.8500 +10.03% -1.90%
BGF Em.Mkts.Equ.In.X6 USD paying dividend 12.5100 +13.47% -7.44%
BGF Em.Mkts.Equ.In.E5G EUR H paying dividend 8.6200 +8.52% -20.63%
BGF Em.Mkts.Equ.In.X2 USD reinvestment 19.1700 +13.43% -7.66%
BGF Em.Mkts.Equ.In.A6 HKD H paying dividend 91.3500 +10.37% -14.79%
BGF Emerging Markets Equity Inco... reinvestment 11.7300 +7.81% -18.60%
BGF Em.Mkts.Equ.In.D2 USD reinvestment 19.4200 +12.25% -10.42%
BGF Em.Mkts.Equ.In.I2 EUR reinvestment 12.0100 +11.10% +1.01%
BGF Em.Mkts.Equ.In.A5G USD paying dividend 11.6500 +11.49% -12.41%
BGF Em.Mkts.Equ.In.A2 EUR reinvestment 16.2700 +10.08% -1.93%
BGF Em.Mkts.Equ.In.A2 EUR H reinvestment 10.0300 +9.02% -19.50%
BGF Emerging Markets Equity Inco... reinvestment 17.6800 +11.48% -12.43%

Performance

YTD  
+3.25%
6 Months  
+7.61%
1 Year  
+11.49%
3 Years
  -12.41%
5 Years  
+19.74%
10 Years     -
Since start  
+48.56%
Year
2023  
+14.57%
2022
  -21.47%
2021
  -0.71%
2020  
+13.28%
2019  
+23.73%
2018
  -12.64%
2017  
+37.24%
 

Dividends

20/03/2024 0.07 USD
20/12/2023 0.08 USD
20/09/2023 0.11 USD
20/06/2023 0.11 USD
20/03/2023 0.03 USD
20/12/2022 0.06 USD
20/09/2022 0.16 USD
20/06/2022 0.13 USD
21/03/2022 0.05 USD
20/12/2021 0.09 USD
20/09/2021 0.13 USD
21/06/2021 0.19 USD
22/03/2021 0.04 USD
21/12/2020 0.08 USD
21/09/2020 0.13 USD
22/06/2020 0.09 USD
20/03/2020 0.05 USD
20/12/2019 0.03 USD
20/09/2019 0.13 USD
20/06/2019 0.16 USD
20/03/2019 0.05 USD
31/01/2019 0.07 USD
20/09/2018 0.16 USD
20/06/2018 0.10 USD
20/03/2018 0.06 USD
20/12/2017 0.04 USD
20/09/2017 0.16 USD
20/06/2017 0.09 USD
20/03/2017 0.06 USD
20/12/2016 0.03 USD
20/09/2016 0.11 USD