BGF Em.Mkts.F.I2 EUR/ LU1559747883 /
| NAV19/06/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4300EUR | +0.63% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.20 | 0.39 | -0.98 | 2.76 | 2.49 | 0.65 | 3.81 | -1.16 | 2.90 | - |
| 2018 | 4.93 | -2.68 | -3.02 | 3.11 | 1.47 | -4.67 | 1.78 | -4.20 | 0.82 | -3.35 | 4.60 | -3.41 | -5.19% |
| 2019 | 9.19 | 0.77 | 2.62 | 3.04 | -5.99 | 5.69 | 1.29 | -3.33 | 3.12 | 3.26 | 1.46 | 4.86 | +28.23% |
| 2020 | -0.80 | -5.04 | -15.91 | 11.97 | -1.22 | 6.86 | 1.86 | 2.58 | -2.07 | 3.48 | 8.04 | 6.29 | +13.83% |
| 2021 | 5.41 | 4.04 | 0.64 | 0.17 | -0.58 | 3.88 | -6.18 | 1.19 | -2.70 | 1.75 | -2.19 | 0.91 | +5.92% |
| 2022 | -0.30 | -9.04 | -2.98 | -1.57 | -2.29 | -5.04 | 2.09 | 2.86 | -8.19 | -4.50 | 8.52 | -3.96 | -22.88% |
| 2023 | 7.71 | -4.48 | -0.08 | -2.95 | 3.59 | 1.81 | 3.55 | -3.57 | -1.26 | -4.58 | 4.17 | 2.57 | +5.76% |
| 2024 | -3.31 | 2.67 | 3.78 | 0.79 | -1.77 | 4.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.94% | 11.71% | 12.04% | 15.03% | 17.99% |
| Sharpe ratio | 0.86 | 1.01 | 0.04 | -0.66 | -0.03 |
| Best month | +4.19% | +4.19% | +4.19% | +8.52% | +11.97% |
| Worst month | -3.31% | -3.31% | -4.58% | -9.04% | -15.91% |
| Maximum loss | -4.94% | -4.94% | -9.41% | -32.48% | -35.94% |
| Outperformance | -0.43% | - | +2.68% | +38.66% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +6.26% | ||
|---|---|---|---|
| 6 Months | +7.45% | ||
| 1 Year | +4.19% | ||
| 3 Years | -17.54% | ||
| 5 Years | +17.22% | ||
| 10 Years | - | ||
| Since start | +44.30% | ||
| Year | |||
| 2023 | +5.76% | ||
| 2022 | -22.88% | ||
| 2021 | +5.92% | ||
| 2020 | +13.83% | ||
| 2019 | +28.23% | ||
| 2018 | -5.19% | ||
