BGF Euro-Markets Fund I2 EUR/ LU0368230206 /
| NAV31/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.4100EUR | 0.00% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 5.76 | -2.55 | 0.14 | 5.23 | - |
| 2010 | -3.93 | -3.20 | 8.80 | -0.71 | -5.54 | -1.10 | 6.42 | -4.52 | 8.24 | 3.30 | -2.70 | 5.68 | +9.62% |
| 2011 | 3.76 | 2.30 | -2.08 | 3.62 | -2.22 | -0.74 | -5.48 | -13.47 | -7.19 | 9.71 | -3.91 | 0.93 | -15.58% |
| 2012 | 7.99 | 5.24 | 1.56 | -2.14 | -7.70 | 4.88 | 4.08 | 4.47 | 3.87 | 1.95 | 3.03 | 1.09 | +31.12% |
| 2013 | 5.50 | 0.41 | -0.51 | 2.25 | 4.35 | -5.47 | 6.60 | -0.33 | 3.87 | 4.87 | 2.85 | 1.36 | +28.26% |
| 2014 | -2.14 | 6.27 | 0.04 | -1.98 | 2.23 | -1.98 | -4.36 | -0.73 | 1.04 | -1.97 | 3.28 | -2.67 | -3.41% |
| 2015 | 10.01 | 6.65 | 4.42 | -0.89 | 3.19 | -3.16 | 3.27 | -6.53 | -1.78 | 6.17 | 4.31 | -3.49 | +22.94% |
| 2016 | -5.56 | -3.86 | 2.69 | 0.76 | 3.28 | -6.31 | 5.38 | 0.92 | -1.47 | 0.30 | -1.37 | 6.31 | +0.18% |
| 2017 | 0.46 | 1.79 | 4.11 | 2.92 | 1.87 | -1.61 | 1.87 | -0.22 | 4.02 | 2.31 | -2.23 | -0.70 | +15.34% |
| 2018 | 3.95 | -3.45 | -2.90 | 3.21 | -0.91 | -0.55 | 1.24 | -1.71 | -0.28 | -8.32 | -2.86 | -6.30 | -17.93% |
| 2019 | 5.75 | 4.84 | 3.37 | 4.63 | -5.26 | 5.13 | -0.09 | -1.00 | 2.12 | 1.55 | 3.90 | 0.67 | +28.12% |
| 2020 | 0.47 | -8.33 | -15.06 | 8.87 | 5.51 | 4.51 | 2.05 | 3.74 | -0.26 | -6.50 | 17.23 | 1.02 | +9.79% |
| 2021 | -2.26 | 3.99 | 5.14 | 4.67 | 2.73 | 1.50 | 3.32 | 1.26 | -3.24 | 4.90 | 1.14 | 2.59 | +28.51% |
| 2022 | -10.02 | -5.60 | 3.94 | -4.42 | -2.50 | -11.17 | 14.36 | -6.10 | -8.11 | 7.56 | 8.42 | -3.17 | -18.57% |
| 2023 | 9.31 | 2.55 | 0.38 | -1.08 | 1.98 | 1.56 | 1.63 | -3.36 | -4.59 | -4.30 | 9.79 | 2.57 | +16.44% |
| 2024 | 3.46 | 6.95 | 3.82 | -2.35 | 1.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 11.76% | 13.09% | 18.98% | 20.38% |
| Sharpe ratio | 2.72 | 2.85 | 1.02 | 0.15 | 0.38 |
| Best month | +6.95% | +9.79% | +9.79% | +14.36% | +17.23% |
| Worst month | -2.35% | -2.35% | -4.59% | -11.17% | -15.06% |
| Maximum loss | -3.64% | -3.96% | -12.90% | -30.58% | -38.05% |
| Outperformance | +15.71% | - | +16.21% | +17.45% | +22.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Markets Fund A4 GBP | paying dividend | 35.7300 | +14.54% | +16.14% | |
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 33.7500 | +15.41% | +18.81% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.5700 | +17.42% | +21.38% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 32.7400 | +15.93% | +20.99% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 173.2300 | +16.93% | +22.69% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.8700 | +16.01% | +17.47% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 18.2200 | +17.15% | +21.06% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 51.9000 | +16.84% | +20.11% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 52.4100 | +17.12% | +21.07% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 23.7600 | +14.29% | +16.76% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 56.4100 | +18.93% | +6.98% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.4300 | +18.93% | +28.81% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 39.6000 | +16.84% | +20.14% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.7300 | +16.95% | +20.63% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.8400 | +17.00% | +20.70% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 58.0600 | +18.06% | +23.87% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 40.0000 | +15.37% | +15.71% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 43.4700 | +17.42% | +3.03% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 33.0600 | +4.69% | -31.78% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 24.7900 | +17.99% | +25.84% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 26.3000 | +13.46% | +14.15% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 49.1500 | +18.04% | +4.60% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 38.9700 | +15.96% | +17.43% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 45.2200 | +15.95% | +17.45% |
Performance
| YTD | +14.18% | ||
|---|---|---|---|
| 6 Months | +17.12% | ||
| 1 Year | +17.12% | ||
| 3 Years | +21.07% | ||
| 5 Years | +72.29% | ||
| 10 Years | +110.40% | ||
| Since start | +269.87% | ||
| Year | |||
| 2023 | +16.44% | ||
| 2022 | -18.57% | ||
| 2021 | +28.51% | ||
| 2020 | +9.79% | ||
| 2019 | +28.12% | ||
| 2018 | -17.93% | ||
| 2017 | +15.34% | ||
| 2016 | +0.18% | ||
| 2015 | +22.94% | ||
