BGF Em.Mkts.F.X2 AUD/ LU2379468981 /
| NAV9/19/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3900AUD | 0.00% | 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 | 2.67 | 0.52 | -2.47 | -0.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.89% | 12.78% | 11.64% | -% | -% |
| Sharpe ratio | 0.05 | -0.23 | -0.13 | - | - |
| Best month | +3.83% | +3.53% | +3.83% | +8.41% | - |
| Worst month | -2.76% | -2.76% | -3.63% | -10.88% | - |
| Maximum loss | -8.03% | -8.03% | -8.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | reinvestment | 13.8000 | +2.37% | -15.96% | |
| BGF Em.Mkts.F.I5 USD | paying dividend | 11.1600 | +6.50% | -20.20% | |
| BGF Em.Mkts.F.I2 USD | reinvestment | 15.3500 | +6.45% | -20.22% | |
| BGF Em.Mkts.F.I4 EUR | paying dividend | 9.8200 | +2.33% | - | |
| BGF Em.Mkts.F.X2 AUD | reinvestment | 24.3900 | +2.01% | -13.51% | |
| BGF Em.Mkts.F.X2 GBP | reinvestment | 12.5300 | +0.56% | -15.62% | |
| BGF Em.Mkts.F.X2 EUR | reinvestment | 14.9000 | +3.04% | -14.07% | |
| BGF Em.Mkts.F.A2 CZK | reinvestment | 859.8400 | +4.77% | -19.54% | |
| BGF Em.Mkts.F.AI2 EUR | reinvestment | 10.7600 | +1.22% | -18.48% | |
| BGF Emerging Markets Fund D2 USD | reinvestment | 43.8100 | +6.21% | -20.82% | |
| BGF Em.Mkts.F.D2 EUR | reinvestment | 39.3800 | +2.07% | -16.60% | |
| BGF Em.Mkts.F.X2 USD | reinvestment | 16.5800 | +7.24% | -18.41% | |
| BGF Emerging Markets Fund A2 EUR | reinvestment | 34.3100 | +1.93% | -18.37% | |
| BGF Emerging Markets Fund A2 USD | reinvestment | 38.2500 | +6.04% | -22.34% | |
| BGF Emerging Markets Fund E2 EUR | reinvestment | 30.1600 | +0.80% | -19.66% | |
| BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.5300 | +4.02% | -28.56% | |
| BGF Em.Mkts.F.A4 USD | paying dividend | 9.7200 | +6.06% | -22.37% | |
| BGF Em.Mkts.F.A4 EUR | paying dividend | 8.7200 | +1.88% | -18.39% |
Performance
| YTD | +2.91% | ||
|---|---|---|---|
| 6 Months | +0.25% | ||
| 1 Year | +2.01% | ||
| 3 Years | -13.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.51% | ||
| Year | |||
| 2023 | +9.93% | ||
| 2022 | -21.66% | ||
