BGF Em.Mkts.F.A2 CZK/ LU1791183517 /
| NAV2024-07-31 | Chg.+7.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 887.9000CZK | +0.83% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3.65 | 2.39 | -4.02 | 0.07 | -3.67 | 0.76 | -2.86 | 4.69 | -4.26 | - |
| 2019 | 9.10 | 0.17 | 3.31 | 2.32 | -5.44 | 4.00 | 2.19 | -2.49 | 2.45 | 2.07 | 1.39 | 4.37 | +25.29% |
| 2020 | -1.75 | -4.17 | -9.86 | 11.31 | -2.12 | 5.88 | -0.02 | 2.41 | 1.16 | 4.22 | 3.60 | 6.25 | +16.34% |
| 2021 | 4.36 | 4.73 | 0.32 | -0.89 | -2.27 | 4.00 | -6.32 | 1.13 | -3.60 | 3.32 | -2.83 | -1.93 | -0.68% |
| 2022 | -2.39 | -6.88 | -5.21 | -0.97 | -1.79 | -5.06 | 1.55 | 2.37 | -8.16 | -4.92 | 7.78 | -4.75 | -25.85% |
| 2023 | 6.01 | -5.71 | -0.22 | -3.04 | 4.73 | 1.69 | 4.03 | -2.91 | -0.18 | -3.98 | 3.24 | 4.19 | +7.24% |
| 2024 | -2.86 | 4.46 | 3.61 | 0.10 | -3.51 | 5.65 | -1.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 12.58% | 12.91% | 14.99% | 17.15% |
| Sharpe ratio | 0.51 | 1.17 | 0.17 | -0.71 | -0.16 |
| Best month | +5.65% | +5.65% | +5.65% | +7.78% | +11.31% |
| Worst month | -3.51% | -3.51% | -3.98% | -8.16% | -9.86% |
| Maximum loss | -6.33% | -6.33% | -7.44% | -33.74% | -40.60% |
| Outperformance | -7.10% | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | reinvestment | 14.0200 | +0.21% | -17.24% | |
| BGF Em.Mkts.F.A2 CZK | reinvestment | 887.9000 | +5.78% | -19.68% | |
| BGF Em.Mkts.F.AI2 EUR | reinvestment | 10.9500 | -0.82% | -19.72% | |
| BGF Em.Mkts.F.I5 USD | paying dividend | 11.0500 | -1.57% | -24.51% | |
| BGF Em.Mkts.F.I2 USD | reinvestment | 15.2000 | -1.55% | -24.90% | |
| BGF Em.Mkts.F.I4 EUR | paying dividend | 10.1500 | +0.28% | - | |
| BGF Em.Mkts.F.X2 AUD | reinvestment | 25.1200 | +2.03% | - | |
| BGF Em.Mkts.F.X2 GBP | reinvestment | 12.7800 | -0.62% | -16.25% | |
| BGF Em.Mkts.F.X2 EUR | reinvestment | 15.1300 | +1.00% | -15.33% | |
| BGF Emerging Markets Fund D2 USD | reinvestment | 43.4100 | -1.79% | -25.03% | |
| BGF Em.Mkts.F.D2 EUR | reinvestment | 40.0400 | +0.03% | -17.83% | |
| BGF Em.Mkts.F.X2 USD | reinvestment | 16.4100 | -0.79% | -22.70% | |
| BGF Emerging Markets Fund A2 EUR | reinvestment | 34.8800 | -0.74% | -19.67% | |
| BGF Emerging Markets Fund A2 USD | reinvestment | 37.8200 | -2.53% | -26.71% | |
| BGF Emerging Markets Fund E2 EUR | reinvestment | 30.7100 | -1.25% | -20.87% | |
| BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.4600 | -4.41% | -32.48% | |
| BGF Em.Mkts.F.A4 USD | paying dividend | 9.6800 | -2.54% | -26.74% | |
| BGF Em.Mkts.F.A4 EUR | paying dividend | 8.9300 | -0.75% | -19.67% |
Performance
| YTD | +5.67% | ||
|---|---|---|---|
| 6 Months | +8.79% | ||
| 1 Year | +5.78% | ||
| 3 Years | -19.68% | ||
| 5 Years | +4.78% | ||
| 10 Years | - | ||
| Since start | +17.60% | ||
| Year | |||
| 2023 | +7.24% | ||
| 2022 | -25.85% | ||
| 2021 | -0.68% | ||
| 2020 | +16.34% | ||
| 2019 | +25.29% | ||
