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

Fonds
NAV10/06/2024 Var.-0.1100 Type of yield Focus sugli investimenti Società d'investimento
11.0300CAD -0.99% 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 -0.45 0.82 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.92% 13.26% 13.86% 16.01% -%
Indice di Sharpe -0.25 0.64 -0.01 -0.65 -
Mese migliore +4.37% +4.37% +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 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%

Prestazione

YTD  
+0.22%
6 mesi  
+5.89%
1 anno  
+3.64%
3 anni
  -18.62%
5 anni     -
10 anni     -
Dall'inizio
  -18.35%
Anno
2023  
+13.38%
2022
  -22.46%
2021
  -7.34%
 

Dividendi

31/05/2024 0.03 CAD
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