BGF Em.Mkts.F.X2 EUR/ LU0562137082 /
| NAV19/09/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.9000EUR | +0.40% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.14 | 0.66 | 0.33 | -0.55 | 3.90 | -6.13 | 1.30 | -2.61 | 1.77 | -2.08 | 0.92 | -0.11% |
| 2022 | -0.23 | -8.99 | -2.88 | -1.54 | -2.22 | -5.01 | 2.18 | 2.96 | -8.16 | -4.44 | 8.54 | -3.86 | -22.30% |
| 2023 | 7.74 | -4.41 | 0.00 | -2.91 | 3.65 | 1.90 | 3.60 | -3.47 | -1.24 | -4.48 | 4.25 | 2.60 | +6.57% |
| 2024 | -3.29 | 2.76 | 3.86 | 0.80 | -1.65 | 4.35 | -2.89 | -0.86 | -0.67 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.22% | 15.61% | 13.64% | 15.29% | -% |
| Indice di Sharpe | -0.03 | 0.01 | -0.03 | -0.55 | - |
| Mese migliore | +4.35% | +4.35% | +4.35% | +8.54% | - |
| Mese peggiore | -3.29% | -2.89% | -4.48% | -8.99% | - |
| Perdita massima | -12.58% | -12.58% | -12.58% | -30.29% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.12% | ||
|---|---|---|---|
| 6 mesi | +1.85% | ||
| 1 anno | +3.04% | ||
| 3 anni | -14.07% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -15.53% | ||
| Anno | |||
| 2023 | +6.57% | ||
| 2022 | -22.30% | ||
| 2021 | -0.11% | ||
