BGF Em.Mkts.F.I4 EUR/ LU2491188343 /
| NAV02/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2500EUR | +0.49% | 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 | 0.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.20% | 11.91% | 12.16% | -% | -% |
| Sharpe ratio | 0.79 | 1.43 | 0.50 | - | - |
| Best month | +3.79% | +4.24% | +4.24% | - | - |
| Worst month | -3.36% | -3.36% | -4.56% | - | - |
| Maximum loss | -4.90% | -4.90% | -9.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | reinvestment | 14.1600 | +9.94% | -17.96% | |
| BGF Em.Mkts.F.A2 CZK | reinvestment | 885.8900 | +17.35% | -22.60% | |
| BGF Em.Mkts.F.AI2 EUR | reinvestment | 11.0900 | +8.83% | -20.39% | |
| BGF Em.Mkts.F.I5 USD | paying dividend | 11.0700 | +7.43% | -27.27% | |
| BGF Em.Mkts.F.I2 USD | reinvestment | 15.1400 | +7.38% | - | |
| BGF Em.Mkts.F.I4 EUR | paying dividend | 10.2500 | +9.94% | - | |
| BGF Em.Mkts.F.X2 AUD | reinvestment | 24.9900 | +10.92% | - | |
| BGF Em.Mkts.F.X2 GBP | reinvestment | 13.0500 | +7.76% | -17.20% | |
| BGF Em.Mkts.F.X2 EUR | reinvestment | 15.2600 | +10.82% | -16.06% | |
| BGF Emerging Markets Fund D2 USD | reinvestment | 43.2500 | +7.11% | -27.82% | |
| BGF Em.Mkts.F.D2 EUR | reinvestment | 40.4700 | +9.73% | -18.56% | |
| BGF Em.Mkts.F.X2 USD | reinvestment | 16.3000 | +8.16% | -25.64% | |
| BGF Emerging Markets Fund E2 EUR | reinvestment | 31.1400 | +8.35% | -21.56% | |
| BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.5700 | +5.41% | -34.28% | |
| BGF Em.Mkts.F.A4 USD | paying dividend | 9.7700 | +7.64% | -28.68% | |
| BGF Em.Mkts.F.A4 EUR | paying dividend | 9.0700 | +10.20% | -18.77% | |
| BGF Emerging Markets Fund A2 EUR | reinvestment | 35.4200 | +10.24% | -20.15% | |
| BGF Emerging Markets Fund A2 USD | reinvestment | 38.1800 | +7.67% | -28.64% |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +9.86% | ||
| 1 Year | +9.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.45% | ||
| Year | |||
| 2023 | +5.77% | ||
Dividends
| 31/08/2023 | 0.14 EUR |
| 31/08/2022 | 0.04 EUR |
