BGF Euro-Mkts.F.X2 EUR/ LU0147386659 /
| NAV5/31/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.0600EUR | 0.00% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.10 | 5.22 | 4.76 | 2.79 | 1.56 | 3.38 | 1.32 | -3.17 | 4.95 | 1.24 | 2.63 | +27.61% |
| 2022 | -9.95 | -5.57 | 4.00 | -4.36 | -2.47 | -11.12 | 14.43 | -6.02 | -8.02 | 7.60 | 8.47 | -3.07 | -17.97% |
| 2023 | 9.35 | 2.63 | 0.43 | -1.01 | 2.05 | 1.65 | 1.68 | -3.31 | -4.52 | -4.24 | 9.84 | 2.65 | +17.32% |
| 2024 | 3.55 | 7.01 | 3.90 | -2.31 | 1.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 11.79% | 13.11% | 18.91% | -% |
| Sharpe ratio | 2.81 | 2.94 | 1.09 | 0.19 | - |
| Best month | +7.01% | +9.84% | +9.84% | +14.43% | - |
| Worst month | -2.31% | -2.31% | -4.52% | -11.12% | - |
| Maximum loss | -3.60% | -3.88% | -12.73% | -30.12% | - |
| Outperformance | - | - | - | - | - |
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 | +14.58% | ||
|---|---|---|---|
| 6 Months | +17.63% | ||
| 1 Year | +18.06% | ||
| 3 Years | +23.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.72% | ||
| Year | |||
| 2023 | +17.32% | ||
| 2022 | -17.97% | ||
| 2021 | +27.61% | ||
