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

Fonds
NAV6/3/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
11.3700USD +1.16% 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 -0.44 1.16 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.76% 13.06% 13.80% 15.83% 17.62%
Sharpe ratio -0.15 0.58 0.27 -0.59 -0.05
Best month +4.61% +4.61% +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 12.7200 +4.78% -23.56%
BGF Em.Mkts.Equ.In.A6 USD paying dividend 12.1200 +7.58% -15.59%
BGF Em.Mkts.Equ.In.D5G GBP paying dividend 9.8200 +5.28% -4.67%
BGF Em.Mkts.Equ.In.A6 CAD H paying dividend 11.0700 +6.73% -18.16%
BGF Em.Mkts.Equ.In.A6 EUR paying dividend 9.5500 +5.26% -22.41%
BGF Em.Mkts.Equ.In.A6 GBP H paying dividend 10.5200 +6.71% -19.12%
BGF Em.Mkts.Equ.In.A6 SGD H paying dividend 10.9000 +5.50% -19.25%
BGF Em.Mkts.Equ.In.A8 AUD H paying dividend 11.1300 +5.32% -20.60%
BGF Em.Mkts.Equ.In.A8 CNH H paying dividend 115.3900 +4.70% -18.31%
BGF Em.Mkts.Equ.In.A8 NZD H paying dividend 11.3700 +6.84% -18.25%
BGF Em.Mkts.Equ.In.AI2 EUR reinvestment 11.5700 +5.95% -5.71%
BGF Em.Mkts.Equ.In.X6 USD paying dividend 12.1900 +9.55% -10.86%
BGF Em.Mkts.Equ.In.E5G EUR H paying dividend 8.4200 +4.86% -23.48%
BGF Em.Mkts.Equ.In.X2 USD reinvestment 18.7200 +9.41% -11.11%
BGF Em.Mkts.Equ.In.A6 HKD H paying dividend 88.9400 +6.50% -17.96%
BGF Emerging Markets Equity Inco... reinvestment 11.4500 +4.09% -21.63%
BGF Em.Mkts.Equ.In.D2 USD reinvestment 18.9700 +8.40% -13.73%
BGF Em.Mkts.Equ.In.I2 EUR reinvestment 11.7300 +6.93% -2.90%
BGF Em.Mkts.Equ.In.A5G USD paying dividend 11.3700 +7.52% -15.72%
BGF Em.Mkts.Equ.In.A2 EUR reinvestment 15.8800 +5.87% -5.81%
BGF Em.Mkts.Equ.In.A2 EUR H reinvestment 9.8000 +5.38% -22.41%
BGF Emerging Markets Equity Inco... reinvestment 17.2600 +7.54% -15.68%

Performance

YTD  
+0.77%
6 Months  
+5.51%
1 Year  
+7.52%
3 Years
  -15.72%
5 Years  
+14.95%
10 Years     -
Since start  
+44.99%
Year
2023  
+14.57%
2022
  -21.47%
2021
  -0.71%
2020  
+13.28%
2019  
+23.73%
2018
  -12.64%
2017  
+37.24%
 

Dividends

3/20/2024 0.07 USD
12/20/2023 0.08 USD
9/20/2023 0.11 USD
6/20/2023 0.11 USD
3/20/2023 0.03 USD
12/20/2022 0.06 USD
9/20/2022 0.16 USD
6/20/2022 0.13 USD
3/21/2022 0.05 USD
12/20/2021 0.09 USD
9/20/2021 0.13 USD
6/21/2021 0.19 USD
3/22/2021 0.04 USD
12/21/2020 0.08 USD
9/21/2020 0.13 USD
6/22/2020 0.09 USD
3/20/2020 0.05 USD
12/20/2019 0.03 USD
9/20/2019 0.13 USD
6/20/2019 0.16 USD
3/20/2019 0.05 USD
1/31/2019 0.07 USD
9/20/2018 0.16 USD
6/20/2018 0.10 USD
3/20/2018 0.06 USD
12/20/2017 0.04 USD
9/20/2017 0.16 USD
6/20/2017 0.09 USD
3/20/2017 0.06 USD
12/20/2016 0.03 USD
9/20/2016 0.11 USD