DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

BGF Em.Mkts.Equ.In.A6 CAD H/  LU1529944354  /

Fonds
NAV17/05/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
11.4900CAD +0.09% paying dividend Equity Emerging Markets BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - 0.69 -1.15 2.28 1.49 -0.53 -3.08 2.11 -3.71 1.24 -4.45 1.66 -7.34%
2022 -0.11 -8.26 -3.61 -5.50 -0.52 -8.69 0.59 0.88 -9.88 0.01 12.91 -0.96 -22.46%
2023 9.00 -5.58 2.30 -1.03 -0.13 4.17 5.31 -5.43 -3.71 -1.82 6.42 4.37 +13.38%
2024 -4.77 2.72 2.56 -0.47 4.27 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.76% 12.78% 13.98% 15.94% -%
Indice di Sharpe 0.60 1.21 0.61 -0.49 -
Mese migliore +4.37% +6.42% +6.42% +12.91% -
Mese peggiore -4.77% -4.77% -5.43% -9.88% -
Perdita massima -6.30% -6.91% -12.18% -36.83% -
Outperformance - - - - -
 
Tutte le quotazioni in CAD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BGF Em.Mkts.Equ.In.E2 EUR H reinvestment 13.1700 +10.21% -17.48%
BGF Em.Mkts.Equ.In.A6 USD paying dividend 12.5800 +13.28% -8.89%
BGF Em.Mkts.Equ.In.D5G GBP paying dividend 10.2300 +12.12% +3.57%
BGF Em.Mkts.Equ.In.A6 CAD H paying dividend 11.4900 +12.31% -11.68%
BGF Em.Mkts.Equ.In.A6 EUR paying dividend 9.9200 +10.83% -16.24%
BGF Em.Mkts.Equ.In.A6 GBP H paying dividend 10.9100 +12.29% -12.83%
BGF Em.Mkts.Equ.In.A6 SGD H paying dividend 11.3100 +10.99% -12.81%
BGF Em.Mkts.Equ.In.A8 AUD H paying dividend 11.5400 +10.80% -14.28%
BGF Em.Mkts.Equ.In.A8 CNH H paying dividend 119.7100 +10.26% -11.56%
BGF Em.Mkts.Equ.In.A8 NZD H paying dividend 11.8000 +12.41% -11.72%
BGF Em.Mkts.Equ.In.AI2 EUR reinvestment 11.9800 +12.81% +1.87%
BGF Em.Mkts.Equ.In.X6 USD paying dividend 12.6400 +15.36% -3.73%
BGF Em.Mkts.Equ.In.E5G EUR H paying dividend 8.7200 +10.32% -17.45%
BGF Em.Mkts.Equ.In.X2 USD reinvestment 19.3600 +15.24% -4.02%
BGF Em.Mkts.Equ.In.A6 HKD H paying dividend 92.3500 +12.15% -11.37%
BGF Emerging Markets Equity Inco... reinvestment 11.8700 +9.60% -15.27%
BGF Em.Mkts.Equ.In.D2 USD reinvestment 19.6200 +14.07% -6.88%
BGF Em.Mkts.Equ.In.I2 EUR reinvestment 12.1500 +13.98% +5.01%
BGF Em.Mkts.Equ.In.A5G USD paying dividend 11.7700 +13.27% -8.92%
BGF Em.Mkts.Equ.In.A2 EUR reinvestment 16.4600 +12.82% +1.92%
BGF Em.Mkts.Equ.In.A2 EUR H reinvestment 10.1400 +10.82% -16.27%
BGF Emerging Markets Equity Inco... reinvestment 17.8600 +13.18% -8.97%

Prestazione

YTD  
+4.11%
6 mesi  
+9.15%
1 anno  
+12.31%
3 anni
  -11.68%
5 anni     -
10 anni     -
Dall'inizio
  -15.19%
Anno
2023  
+13.38%
2022
  -22.46%
2021
  -7.34%
 

Dividendi

30/04/2024 0.03 CAD
28/03/2024 0.03 CAD
29/02/2024 0.03 CAD
31/01/2024 0.03 CAD
29/12/2023 0.03 CAD
30/11/2023 0.03 CAD
31/10/2023 0.03 CAD
29/09/2023 0.03 CAD
31/08/2023 0.03 CAD
31/07/2023 0.04 CAD
30/06/2023 0.04 CAD
31/05/2023 0.04 CAD
28/04/2023 0.04 CAD
31/03/2023 0.04 CAD
28/02/2023 0.04 CAD
31/01/2023 0.04 CAD
30/12/2022 0.04 CAD
30/11/2022 0.04 CAD
31/10/2022 0.04 CAD
30/09/2022 0.04 CAD
31/08/2022 0.04 CAD
29/07/2022 0.04 CAD
30/06/2022 0.04 CAD
31/05/2022 0.04 CAD
29/04/2022 0.04 CAD
31/03/2022 0.04 CAD
28/02/2022 0.04 CAD
31/01/2022 0.04 CAD
31/12/2021 0.04 CAD
30/11/2021 0.04 CAD
29/10/2021 0.04 CAD
30/09/2021 0.04 CAD
31/08/2021 0.04 CAD
30/07/2021 0.03 CAD
30/06/2021 0.03 CAD
31/05/2021 0.03 CAD
30/04/2021 0.03 CAD
31/03/2021 0.03 CAD
26/02/2021 0.03 CAD
29/01/2021 0.03 CAD