BGF Em.Mkts.F.A2 EUR H/ LU2087590274 /
| NAV06/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.3800EUR | 0.00% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -2.38 | -6.10 | -16.47 | 11.02 | 0.82 | 7.30 | 7.24 | 3.22 | -4.20 | 3.26 | 10.85 | 8.27 | +20.85% |
| 2021 | 4.19 | 3.79 | -2.89 | 2.97 | 0.30 | 0.83 | -6.39 | 0.56 | -4.87 | 1.85 | -4.37 | 0.34 | -4.27% |
| 2022 | -1.89 | -9.10 | -4.91 | -6.68 | -1.08 | -8.00 | -0.60 | 0.84 | -10.94 | -3.87 | 13.47 | -1.47 | -30.90% |
| 2023 | 8.82 | -6.74 | 1.96 | -2.28 | 0.25 | 3.92 | 4.36 | -5.42 | -4.06 | -4.61 | 6.92 | 3.66 | +5.47% |
| 2024 | -5.18 | 2.24 | 3.04 | -0.35 | -0.47 | 2.50 | -1.86 | 0.95 | -1.87 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.27% | 15.16% | 14.22% | 16.83% | -% |
| Indice di Sharpe | -0.38 | -0.13 | -0.21 | -0.96 | - |
| Mese migliore | +3.66% | +3.04% | +6.92% | +13.47% | +13.47% |
| Mese peggiore | -5.18% | -1.87% | -5.18% | -10.94% | -16.47% |
| Perdita massima | -11.98% | -11.98% | -11.98% | -43.56% | - |
| Outperformance | -1.53% | - | +13.35% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | reinvestment | 13.6300 | 0.00% | -20.43% | |
| BGF Em.Mkts.F.I5 USD | paying dividend | 10.9800 | +3.52% | -25.76% | |
| BGF Em.Mkts.F.I2 USD | reinvestment | 15.1000 | +3.42% | -25.73% | |
| BGF Em.Mkts.F.I4 EUR | paying dividend | 9.7000 | +0.06% | - | |
| BGF Em.Mkts.F.X2 AUD | reinvestment | 24.2800 | -1.06% | -13.90% | |
| BGF Em.Mkts.F.X2 GBP | reinvestment | 12.3900 | -1.04% | -20.17% | |
| BGF Em.Mkts.F.X2 EUR | reinvestment | 14.7200 | +0.75% | -18.63% | |
| BGF Em.Mkts.F.A2 CZK | reinvestment | 848.0300 | +2.01% | -23.91% | |
| BGF Em.Mkts.F.AI2 EUR | reinvestment | 10.6400 | -0.93% | -22.79% | |
| BGF Emerging Markets Fund D2 USD | reinvestment | 43.1100 | +3.21% | -26.30% | |
| BGF Em.Mkts.F.D2 EUR | reinvestment | 38.9000 | -0.26% | -21.06% | |
| BGF Em.Mkts.F.X2 USD | reinvestment | 16.3100 | +4.22% | -24.03% | |
| BGF Emerging Markets Fund A2 EUR | reinvestment | 33.8700 | -0.99% | -22.81% | |
| BGF Emerging Markets Fund A2 USD | reinvestment | 37.5300 | +2.43% | -27.94% | |
| BGF Emerging Markets Fund E2 EUR | reinvestment | 29.8100 | -1.49% | -23.97% | |
| BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.3800 | +0.48% | -33.65% | |
| BGF Em.Mkts.F.A4 USD | paying dividend | 9.5400 | +2.43% | -27.93% | |
| BGF Em.Mkts.F.A4 EUR | paying dividend | 8.6100 | -1.01% | -22.82% |
Prestazione
| YTD | -1.30% | ||
|---|---|---|---|
| 6 mesi | +0.72% | ||
| 1 anno | +0.48% | ||
| 3 anni | -33.65% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -16.20% | ||
| Anno | |||
| 2023 | +5.47% | ||
| 2022 | -30.90% | ||
| 2021 | -4.27% | ||
| 2020 | +20.85% | ||
