BGF Em.Mkts.F.X2 AUD/ LU2379468981 /
| NAV14/06/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.9500AUD | +0.52% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -1.92 | 0.65 | -0.76 | - |
| 2022 | 1.16 | -10.88 | -7.38 | -2.05 | -0.80 | -3.99 | -0.65 | 2.44 | -5.09 | -1.79 | 8.41 | -2.22 | -21.66% |
| 2023 | 5.66 | -2.37 | 3.01 | -0.17 | 2.27 | 1.50 | 3.71 | -1.62 | -3.63 | -2.23 | 3.16 | 0.68 | +9.93% |
| 2024 | -2.07 | 3.83 | 3.53 | 0.32 | -2.76 | 2.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.83% | 10.74% | 10.77% | -% | -% |
| Sharpe ratio | 0.78 | 0.93 | 0.21 | - | - |
| Best month | +3.83% | +3.83% | +3.83% | +8.41% | - |
| Worst month | -2.76% | -2.76% | -3.63% | -10.88% | - |
| Maximum loss | -4.51% | -4.51% | -8.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | reinvestment | 14.3100 | +3.47% | -18.60% | |
| BGF Em.Mkts.F.A2 CZK | reinvestment | 881.6200 | +6.34% | -23.20% | |
| BGF Em.Mkts.F.AI2 EUR | reinvestment | 11.2000 | +2.47% | -21.02% | |
| BGF Em.Mkts.F.I5 USD | paying dividend | 11.1700 | +1.79% | -28.32% | |
| BGF Em.Mkts.F.I2 USD | reinvestment | 15.2700 | +1.80% | - | |
| BGF Em.Mkts.F.I4 EUR | paying dividend | 10.3600 | +3.47% | - | |
| BGF Em.Mkts.F.X2 AUD | reinvestment | 24.9500 | +5.94% | - | |
| BGF Em.Mkts.F.X2 GBP | reinvestment | 13.0000 | +2.69% | -18.34% | |
| BGF Em.Mkts.F.X2 EUR | reinvestment | 15.4300 | +4.26% | -16.73% | |
| BGF Emerging Markets Fund D2 USD | reinvestment | 43.6200 | +1.54% | -28.89% | |
| BGF Em.Mkts.F.D2 EUR | reinvestment | 40.8800 | +3.21% | -19.23% | |
| BGF Em.Mkts.F.X2 USD | reinvestment | 16.4600 | +2.55% | -26.71% | |
| BGF Emerging Markets Fund E2 EUR | reinvestment | 31.4100 | +1.91% | -22.21% | |
| BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.5200 | -1.39% | -36.04% | |
| BGF Em.Mkts.F.A4 USD | paying dividend | 9.7400 | +0.79% | -30.45% | |
| BGF Em.Mkts.F.A4 EUR | paying dividend | 9.1300 | +2.50% | -21.03% | |
| BGF Emerging Markets Fund A2 EUR | reinvestment | 35.6500 | +2.41% | -21.02% | |
| BGF Emerging Markets Fund A2 USD | reinvestment | 38.0400 | +0.77% | -30.48% |
Performance
| YTD | +5.27% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +5.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.52% | ||
| Year | |||
| 2023 | +9.93% | ||
| 2022 | -21.66% | ||
