BGF Em.Mkts.F.I4 EUR/ LU2491188343 /
| NAV6/19/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4400EUR | +0.58% | paying dividend | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 2.92 | -8.14 | -4.64 | 8.63 | -3.97 | - |
| 2023 | 7.64 | -4.43 | -0.10 | -2.89 | 3.51 | 1.85 | 3.53 | -3.47 | -1.33 | -4.56 | 4.24 | 2.50 | +5.77% |
| 2024 | -3.36 | 2.74 | 3.79 | 0.69 | -1.76 | 4.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.95% | 11.70% | 12.11% | -% | -% |
| Sharpe ratio | 0.85 | 1.00 | 0.04 | - | - |
| Best month | +4.19% | +4.19% | +4.24% | - | - |
| Worst month | -3.36% | -3.36% | -4.56% | - | - |
| Maximum loss | -4.90% | -4.90% | -9.37% | - | - |
| Outperformance | - | - | - | - | - |
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 | +6.21% | ||
|---|---|---|---|
| 6 Months | +7.41% | ||
| 1 Year | +4.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.38% | ||
| Year | |||
| 2023 | +5.77% | ||
Dividends
| 8/31/2023 | 0.14 EUR |
| 8/31/2022 | 0.04 EUR |
