BGF Em.Mkts.F.AI2 EUR/ LU1960220405 /
| NAV19/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.2800EUR | +0.62% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.92 | 6.17 | - |
| 2021 | 5.34 | 4.03 | 0.50 | 0.14 | -0.71 | 3.80 | -6.29 | 1.11 | -2.77 | 1.65 | -2.21 | 0.75 | +4.87% |
| 2022 | -0.37 | -9.10 | -3.06 | -1.71 | -2.34 | -5.16 | 2.06 | 2.75 | -8.22 | -4.67 | 8.48 | -4.05 | -23.67% |
| 2023 | 7.65 | -4.56 | -0.19 | -2.97 | 3.45 | 1.72 | 3.47 | -3.62 | -1.41 | -4.67 | 4.20 | 2.50 | +4.81% |
| 2024 | -3.46 | 2.62 | 3.69 | 0.64 | -1.81 | 4.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.03% | 11.77% | 12.07% | 15.07% | -% |
| Indice di Sharpe | 0.73 | 0.89 | -0.05 | -0.72 | - |
| Mese migliore | +4.06% | +4.06% | +4.20% | +8.48% | - |
| Mese peggiore | -3.46% | -3.46% | -4.67% | -9.10% | - |
| Perdita massima | -4.88% | -4.88% | -9.67% | -33.38% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | reinvestment | 14.4300 | +4.19% | -17.54% | |
| BGF Em.Mkts.F.A2 CZK | reinvestment | 895.2900 | +8.13% | -22.03% | |
| BGF Em.Mkts.F.AI2 EUR | reinvestment | 11.2800 | +3.11% | -20.06% | |
| BGF Em.Mkts.F.I5 USD | paying dividend | 11.3300 | +2.51% | -25.70% | |
| BGF Em.Mkts.F.I2 USD | reinvestment | 15.5000 | +2.51% | - | |
| BGF Em.Mkts.F.I4 EUR | paying dividend | 10.4400 | +4.16% | - | |
| BGF Em.Mkts.F.X2 AUD | reinvestment | 25.0500 | +6.01% | - | |
| BGF Em.Mkts.F.X2 GBP | reinvestment | 13.1300 | +3.88% | -16.95% | |
| BGF Em.Mkts.F.X2 EUR | reinvestment | 15.5500 | +4.93% | -15.72% | |
| BGF Emerging Markets Fund D2 USD | reinvestment | 44.2700 | +2.26% | -26.22% | |
| BGF Em.Mkts.F.D2 EUR | reinvestment | 41.2000 | +3.91% | -18.22% | |
| BGF Em.Mkts.F.X2 USD | reinvestment | 16.7100 | +3.28% | -23.98% | |
| BGF Emerging Markets Fund E2 EUR | reinvestment | 31.6600 | +2.66% | -21.20% | |
| BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.6500 | -0.57% | -33.56% | |
| BGF Em.Mkts.F.A4 USD | paying dividend | 9.8800 | +1.50% | -27.87% | |
| BGF Em.Mkts.F.A4 EUR | paying dividend | 9.2000 | +3.17% | -20.02% | |
| BGF Emerging Markets Fund A2 EUR | reinvestment | 35.9300 | +3.16% | -20.03% | |
| BGF Emerging Markets Fund A2 USD | reinvestment | 38.6000 | +1.50% | -27.88% |
Prestazione
| YTD | +5.62% | ||
|---|---|---|---|
| 6 mesi | +6.82% | ||
| 1 anno | +3.11% | ||
| 3 anni | -20.06% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | 0.00% | ||
| Anno | |||
| 2023 | +4.81% | ||
| 2022 | -23.67% | ||
| 2021 | +4.87% | ||
