BGF Euro-Mkts.F.D2 USD H/ LU1185942403 /
| NAV9/29/2023 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8500USD | +2.17% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 4.34 | -1.00 | 3.20 | -3.10 | 3.11 | -6.83 | -1.81 | 6.01 | 4.20 | -3.51 | - |
| 2016 | -5.55 | -4.23 | 2.71 | 0.78 | 3.11 | -6.12 | 5.42 | 0.95 | -1.32 | 0.29 | -1.33 | 6.56 | +0.36% |
| 2017 | 0.54 | 1.89 | 4.24 | 3.05 | 2.06 | -1.45 | 1.96 | 0.00 | 4.09 | 2.39 | -2.03 | -0.46 | +17.30% |
| 2018 | 4.17 | -3.48 | -2.69 | 3.39 | -0.76 | -0.31 | 1.47 | -1.52 | 0.00 | -8.11 | -2.69 | -6.04 | -15.98% |
| 2019 | 5.97 | 5.03 | 3.63 | 4.94 | -5.01 | 5.36 | 0.15 | -0.83 | 2.22 | 1.79 | 4.11 | 0.92 | +31.53% |
| 2020 | 0.63 | -8.19 | -15.36 | 8.85 | 5.67 | 4.66 | 2.00 | 3.86 | -0.14 | -6.53 | 17.27 | 1.09 | +10.34% |
| 2021 | -2.15 | 3.95 | 5.17 | 4.74 | 2.83 | 1.54 | 3.36 | 1.31 | -3.21 | 4.97 | 1.22 | 2.71 | +29.39% |
| 2022 | -10.03 | -5.55 | 4.49 | -4.30 | -2.19 | -10.95 | 14.48 | -5.78 | -7.73 | 7.97 | 8.86 | -2.88 | -15.91% |
| 2023 | 9.60 | 2.81 | 0.62 | -0.98 | 2.13 | 1.68 | 1.75 | -3.24 | -4.41 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.98% | 14.37% | 18.01% | 19.55% | 20.51% |
| Sharpe ratio | 0.59 | -0.46 | 1.26 | 0.30 | 0.18 |
| Best month | +9.60% | +2.13% | +9.60% | +17.27% | +17.27% |
| Worst month | -4.41% | -4.41% | -7.73% | -10.95% | -15.36% |
| Maximum loss | -9.86% | -9.86% | -9.86% | -28.78% | -38.01% |
| Outperformance | +4.87% | - | -0.16% | +27.23% | +35.04% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro-Mkts.F.A4 GBP | paying dividend | 29.7200 | +19.22% | +15.29% | |
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 27.9300 | +20.14% | +17.93% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 17.5200 | +23.99% | +24.70% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 26.8000 | +23.50% | +25.64% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 141.0900 | +21.77% | - | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 12.9800 | +20.74% | +18.54% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 14.8000 | +21.93% | - | |
| BGF Euro-Mkts.F.D2 EUR | reinvestment | 42.2500 | +23.00% | +24.19% | |
| BGF Euro-Mkts.F.I2 EUR | reinvestment | 42.5900 | +23.31% | +25.15% | |
| BGF Euro-Mkts.F.D2 CHF H | reinvestment | 19.6300 | +21.17% | +22.31% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 44.7000 | +33.59% | +12.06% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 18.8500 | +26.68% | +32.28% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 32.2300 | +22.99% | +24.20% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 12.7900 | +21.81% | +24.66% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 12.0700 | +21.82% | +24.74% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 46.9300 | +22.92% | - | |
| BGF Euro-Mkts.F.E2 EUR | reinvestment | 32.8400 | +21.49% | +19.64% | |
| BGF Euro-Mkts.F.E2 USD | reinvestment | 34.7400 | +31.94% | +7.92% | |
| BGF Em.Mkts.F.E2 USD | reinvestment | 31.2500 | +10.23% | -12.27% | |
| BGF Euro-Mkts.F.A2 USD H | reinvestment | 20.0600 | +25.77% | +29.42% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 21.8300 | +20.28% | +19.55% | |
| BGF Euro-Mkts.F.A2 USD | reinvestment | 39.1400 | +32.59% | +9.54% | |
| BGF Euro-Mkts.F.A4 EUR | paying dividend | 31.8800 | +22.08% | +21.40% | |
| BGF Euro-Mkts.F.A2 EUR | reinvestment | 37.0000 | +22.11% | +21.43% |
Performance
| YTD | +9.72% | ||
|---|---|---|---|
| 6 Months | -1.31% | ||
| 1 Year | +26.68% | ||
| 3 Years | +32.28% | ||
| 5 Years | +44.22% | ||
| Since start | +88.50% | ||
| Year | |||
| 2022 | -15.91% | ||
| 2021 | +29.39% | ||
| 2020 | +10.34% | ||
| 2019 | +31.53% | ||
| 2018 | -15.98% | ||
| 2017 | +17.30% | ||
| 2016 | +0.36% | ||