BGF India Fund A2 USD/ LU0248272758 /
| NAV07/05/2024 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.6900USD | -1.16% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -15.88 | -1.17 | -1.05 | 8.26 | 7.01 | 5.92 | 6.29 | 2.71 | - |
| 2007 | 1.59 | -9.25 | 3.23 | 11.70 | 6.50 | 1.45 | 5.97 | -2.41 | 15.61 | 13.54 | -0.16 | 7.66 | +67.59% |
| 2008 | -16.28 | -2.80 | -12.65 | 8.39 | -9.43 | -17.81 | 5.48 | -0.88 | -17.31 | -25.78 | -7.66 | 7.85 | -63.35% |
| 2009 | -4.05 | -7.93 | 7.88 | 14.94 | 33.31 | -0.89 | 7.10 | 0.78 | 9.43 | -1.94 | 7.29 | 3.51 | +86.17% |
| 2010 | -4.61 | 0.36 | 8.67 | 3.88 | -6.19 | 4.76 | 2.09 | -0.44 | 13.53 | 2.31 | -6.76 | 4.20 | +21.82% |
| 2011 | -11.17 | -3.29 | 8.97 | 0.95 | -3.96 | 1.26 | -0.23 | -12.68 | -6.24 | 5.47 | -12.57 | -9.07 | -37.07% |
| 2012 | 17.57 | 5.26 | -5.77 | -5.54 | -11.63 | 6.35 | 0.77 | 0.54 | 13.73 | -2.66 | 4.98 | 1.21 | +23.36% |
| 2013 | 4.27 | -8.59 | -0.82 | 4.62 | -3.21 | -7.54 | -4.15 | -11.21 | 10.74 | 11.02 | -2.78 | 3.88 | -6.48% |
| 2014 | -4.03 | 4.05 | 8.51 | -0.41 | 11.70 | 5.87 | 0.15 | 4.54 | -0.26 | 4.39 | 3.25 | -3.22 | +39.02% |
| 2015 | 7.46 | 0.89 | -1.08 | -5.90 | 3.29 | 0.85 | 3.90 | -9.03 | -0.18 | 0.86 | -2.23 | 1.23 | -0.99% |
| 2016 | -6.57 | -8.87 | 14.47 | 1.10 | 1.20 | 2.51 | 7.02 | 2.58 | 0.00 | 0.70 | -8.75 | -1.32 | +1.75% |
| 2017 | 5.72 | 5.54 | 6.10 | 2.70 | -0.12 | -1.94 | 7.84 | 0.03 | -1.94 | 6.55 | 0.24 | 4.51 | +40.60% |
| 2018 | 1.07 | -6.00 | -2.08 | 2.20 | -2.52 | -3.66 | 6.37 | -1.31 | -9.66 | -6.31 | 11.61 | -0.65 | -12.03% |
| 2019 | -3.12 | 0.15 | 10.26 | -0.08 | 1.65 | -0.50 | -5.93 | -3.26 | 5.77 | 2.10 | 0.48 | 1.17 | +8.00% |
| 2020 | 0.79 | -6.18 | -29.72 | 14.82 | -4.20 | 8.44 | 8.25 | 4.22 | -1.41 | 3.43 | 10.37 | 8.66 | +9.38% |
| 2021 | -1.78 | 5.60 | 1.71 | -2.66 | 7.67 | -0.54 | 3.04 | 8.39 | 3.42 | -1.55 | -2.46 | 2.95 | +25.58% |
| 2022 | -1.97 | -6.91 | 3.08 | -4.47 | -4.28 | -6.67 | 8.38 | 2.51 | -5.12 | 1.83 | 3.82 | -4.81 | -14.84% |
| 2023 | -0.92 | -2.58 | 1.05 | 2.39 | 2.25 | 5.43 | 2.42 | -1.28 | -0.62 | -2.62 | 4.80 | 5.98 | +17.00% |
| 2024 | 1.77 | 2.07 | -1.92 | 4.86 | -1.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 11.85% | 10.37% | 15.09% | 21.59% |
| Sharpe ratio | 0.89 | 2.36 | 1.67 | 0.26 | 0.20 |
| Best month | +5.98% | +5.98% | +5.98% | +8.39% | +14.82% |
| Worst month | -1.92% | -1.92% | -2.62% | -6.91% | -29.72% |
| Maximum loss | -4.32% | -4.32% | -6.60% | -24.17% | -43.88% |
| Outperformance | +3.58% | - | +4.37% | +17.74% | +15.26% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF India Fund A4 GBP | paying dividend | 44.2100 | +23.22% | +41.11% | |
| BGF India F.I2 USD | reinvestment | 10.7400 | +23.73% | - | |
| BGF India F.X2 USD | reinvestment | 20.9500 | +24.70% | +34.73% | |
| BGF India F.D4 GBP | paying dividend | 48.1500 | +24.10% | +44.29% | |
| BGF India Fund D2 EUR | reinvestment | 57.7300 | +24.98% | +44.07% | |
| BGF India F.D2 USD | reinvestment | 62.2400 | +22.04% | +28.14% | |
| BGF India Fund E2 USD | reinvestment | 50.5600 | +21.92% | +25.87% | |
| BGF India Fund E2 EUR | reinvestment | 46.8800 | +24.81% | +40.78% | |
| BGF India Fund A2 EUR | reinvestment | 50.7300 | +24.06% | +40.92% | |
| BGF India Fund A2 USD | reinvestment | 54.6900 | +21.10% | +25.32% |
Performance
| YTD | +4.97% | ||
|---|---|---|---|
| 6 Months | +14.68% | ||
| 1 Year | +21.10% | ||
| 3 Years | +25.32% | ||
| 5 Years | +48.65% | ||
| Since start | +199.51% | ||
| Year | |||
| 2023 | +17.00% | ||
| 2022 | -14.84% | ||
| 2021 | +25.58% | ||
| 2020 | +9.38% | ||
| 2019 | +8.00% | ||
| 2018 | -12.03% | ||
| 2017 | +40.60% | ||
| 2016 | +1.75% | ||
| 2015 | -0.99% | ||
