BGF Em.Mkts.Equ.In.X2 USD/ LU0841147159 /
| NAV5/16/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3600USD | +0.94% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.70 | -0.99 | 2.49 | 1.65 | -0.33 | -2.78 | 2.37 | -3.57 | 1.40 | -4.14 | 1.80 | -5.31% |
| 2022 | 0.10 | -8.03 | -3.24 | -5.39 | -0.18 | -8.47 | 0.72 | 1.11 | -9.48 | 0.21 | 13.15 | -0.69 | -20.07% |
| 2023 | 9.23 | -5.33 | 2.57 | -0.83 | 0.18 | 4.32 | 5.52 | -5.18 | -3.57 | -1.55 | 6.60 | 4.77 | +16.64% |
| 2024 | -4.66 | 2.96 | 2.71 | -0.22 | 4.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.73% | 12.78% | 13.96% | 15.84% | -% |
| Sharpe ratio | 0.80 | 1.26 | 0.74 | -0.33 | - |
| Best month | +4.77% | +6.60% | +6.60% | +13.15% | - |
| Worst month | -4.66% | -4.66% | -5.18% | -9.48% | - |
| Maximum loss | -6.06% | -6.77% | -11.70% | -34.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Equ.In.E2 EUR H | reinvestment | 13.1700 | +9.20% | -17.48% | |
| BGF Em.Mkts.Equ.In.A6 USD | paying dividend | 12.5700 | +12.12% | -8.96% | |
| BGF Em.Mkts.Equ.In.D5G GBP | paying dividend | 10.2500 | +11.86% | +3.77% | |
| BGF Em.Mkts.Equ.In.A6 CAD H | paying dividend | 11.4800 | +11.17% | -11.75% | |
| BGF Em.Mkts.Equ.In.A6 EUR | paying dividend | 9.9200 | +9.89% | -16.24% | |
| BGF Em.Mkts.Equ.In.A6 GBP H | paying dividend | 10.9100 | +11.29% | -12.83% | |
| BGF Em.Mkts.Equ.In.A6 SGD H | paying dividend | 11.3100 | +9.95% | -12.81% | |
| BGF Em.Mkts.Equ.In.A8 AUD H | paying dividend | 11.5400 | +9.86% | -14.28% | |
| BGF Em.Mkts.Equ.In.A8 CNH H | paying dividend | 119.7100 | +9.26% | -11.56% | |
| BGF Em.Mkts.Equ.In.A8 NZD H | paying dividend | 11.8000 | +11.38% | -11.72% | |
| BGF Em.Mkts.Equ.In.AI2 EUR | reinvestment | 11.9800 | +12.38% | +1.87% | |
| BGF Em.Mkts.Equ.In.X6 USD | paying dividend | 12.6400 | +14.35% | -3.73% | |
| BGF Em.Mkts.Equ.In.E5G EUR H | paying dividend | 8.7200 | +9.25% | -17.45% | |
| BGF Em.Mkts.Equ.In.X2 USD | reinvestment | 19.3600 | +14.22% | -4.02% | |
| BGF Em.Mkts.Equ.In.A6 HKD H | paying dividend | 92.3500 | +11.13% | -11.37% | |
| BGF Emerging Markets Equity Inco... | reinvestment | 11.8700 | +8.60% | -15.27% | |
| BGF Em.Mkts.Equ.In.D2 USD | reinvestment | 19.6200 | +13.02% | -6.88% | |
| BGF Em.Mkts.Equ.In.I2 EUR | reinvestment | 12.1400 | +13.46% | +4.93% | |
| BGF Em.Mkts.Equ.In.A5G USD | paying dividend | 11.7700 | +12.22% | -8.92% | |
| BGF Em.Mkts.Equ.In.A2 EUR | reinvestment | 16.4500 | +12.36% | +1.86% | |
| BGF Em.Mkts.Equ.In.A2 EUR H | reinvestment | 10.1400 | +9.74% | -16.27% | |
| BGF Emerging Markets Equity Inco... | reinvestment | 17.8600 | +12.19% | -8.97% |
Performance
| YTD | +4.99% | ||
|---|---|---|---|
| 6 Months | +9.44% | ||
| 1 Year | +14.22% | ||
| 3 Years | -4.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.32% | ||
| Year | |||
| 2023 | +16.64% | ||
| 2022 | -20.07% | ||
| 2021 | -5.31% | ||
