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

Fonds
NAV6/10/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
11.0300CAD -0.99% 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
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 -0.45 0.82 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.92% 13.26% 13.86% 16.01% -%
Sharpe ratio -0.25 0.64 -0.01 -0.65 -
Best month +4.37% +4.37% +6.42% +12.91% -
Worst month -4.77% -4.77% -5.43% -9.88% -
Maximum loss -6.30% -6.91% -12.18% -36.83% -
Outperformance - - - - -
 
All quotes in CAD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Equ.In.E2 EUR H reinvestment 12.6700 +1.69% -24.00%
BGF Em.Mkts.Equ.In.A6 USD paying dividend 12.0800 +4.53% -16.03%
BGF Em.Mkts.Equ.In.D5G GBP paying dividend 9.8300 +3.67% -4.49%
BGF Em.Mkts.Equ.In.A6 CAD H paying dividend 11.0300 +3.64% -18.62%
BGF Em.Mkts.Equ.In.A6 EUR paying dividend 9.5100 +2.20% -22.85%
BGF Em.Mkts.Equ.In.A6 GBP H paying dividend 10.4800 +3.67% -19.60%
BGF Em.Mkts.Equ.In.A6 SGD H paying dividend 10.8500 +2.33% -19.78%
BGF Em.Mkts.Equ.In.A8 AUD H paying dividend 11.0900 +2.28% -21.04%
BGF Em.Mkts.Equ.In.A8 CNH H paying dividend 114.9100 +1.66% -18.83%
BGF Em.Mkts.Equ.In.A8 NZD H paying dividend 11.3300 +3.81% -18.69%
BGF Em.Mkts.Equ.In.AI2 EUR reinvestment 11.6600 +4.57% -4.89%
BGF Em.Mkts.Equ.In.X6 USD paying dividend 12.1500 +6.41% -11.33%
BGF Em.Mkts.Equ.In.E5G EUR H paying dividend 8.3800 +1.66% -24.03%
BGF Em.Mkts.Equ.In.X2 USD reinvestment 18.6600 +6.26% -11.61%
BGF Em.Mkts.Equ.In.A6 HKD H paying dividend 88.6100 +3.45% -18.43%
BGF Emerging Markets Equity Inco... reinvestment 11.4000 +1.06% -22.13%
BGF Em.Mkts.Equ.In.D2 USD reinvestment 18.9100 +5.29% -14.20%
BGF Em.Mkts.Equ.In.I2 EUR reinvestment 11.8300 +5.63% -1.91%
BGF Em.Mkts.Equ.In.A5G USD paying dividend 11.3300 +4.46% -16.18%
BGF Em.Mkts.Equ.In.A2 EUR reinvestment 16.0200 +4.64% -4.87%
BGF Em.Mkts.Equ.In.A2 EUR H reinvestment 9.7600 +2.31% -22.85%
BGF Emerging Markets Equity Inco... reinvestment 17.2000 +4.43% -16.14%

Performance

YTD  
+0.22%
6 Months  
+5.89%
1 Year  
+3.64%
3 Years
  -18.62%
5 Years     -
10 Years     -
Since start
  -18.35%
Year
2023  
+13.38%
2022
  -22.46%
2021
  -7.34%
 

Dividends

5/31/2024 0.03 CAD
4/30/2024 0.03 CAD
3/28/2024 0.03 CAD
2/29/2024 0.03 CAD
1/31/2024 0.03 CAD
12/29/2023 0.03 CAD
11/30/2023 0.03 CAD
10/31/2023 0.03 CAD
9/29/2023 0.03 CAD
8/31/2023 0.03 CAD
7/31/2023 0.04 CAD
6/30/2023 0.04 CAD
5/31/2023 0.04 CAD
4/28/2023 0.04 CAD
3/31/2023 0.04 CAD
2/28/2023 0.04 CAD
1/31/2023 0.04 CAD
12/30/2022 0.04 CAD
11/30/2022 0.04 CAD
10/31/2022 0.04 CAD
9/30/2022 0.04 CAD
8/31/2022 0.04 CAD
7/29/2022 0.04 CAD
6/30/2022 0.04 CAD
5/31/2022 0.04 CAD
4/29/2022 0.04 CAD
3/31/2022 0.04 CAD
2/28/2022 0.04 CAD
1/31/2022 0.04 CAD
12/31/2021 0.04 CAD
11/30/2021 0.04 CAD
10/29/2021 0.04 CAD
9/30/2021 0.04 CAD
8/31/2021 0.04 CAD
7/30/2021 0.03 CAD
6/30/2021 0.03 CAD
5/31/2021 0.03 CAD
4/30/2021 0.03 CAD
3/31/2021 0.03 CAD
2/26/2021 0.03 CAD
1/29/2021 0.03 CAD