BGF Em.Mkts.F.AI2 EUR/ LU1960220405 /
| NAV2024-10-09 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1700EUR | -0.80% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.99 | -6.10 | 5.68 | 1.17 | -3.47 | 3.10 | 3.20 | 1.32 | 4.82 | - |
| 2020 | -0.89 | -5.09 | -15.99 | 11.87 | -1.30 | 6.69 | 1.81 | 2.52 | -2.19 | 3.45 | 7.92 | 6.17 | +12.65% |
| 2021 | 5.34 | 4.03 | 0.50 | 0.14 | -0.71 | 3.80 | -6.29 | 1.11 | -2.77 | 1.65 | -2.21 | 0.75 | +4.87% |
| 2022 | -0.37 | -9.10 | -3.06 | -1.71 | -2.34 | -5.16 | 2.06 | 2.75 | -8.22 | -4.67 | 8.48 | -4.05 | -23.67% |
| 2023 | 7.65 | -4.56 | -0.19 | -2.97 | 3.45 | 1.72 | 3.47 | -3.62 | -1.41 | -4.67 | 4.20 | 2.50 | +4.81% |
| 2024 | -3.46 | 2.62 | 3.69 | 0.64 | -1.81 | 4.24 | -3.10 | -0.91 | 3.04 | -0.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.76% | 16.52% | 14.12% | 15.46% | 18.20% |
| Sharpe ratio | 0.19 | -0.18 | 0.40 | -0.61 | -0.09 |
| Best month | +4.24% | +4.24% | +4.24% | +8.48% | +11.87% |
| Worst month | -3.46% | -3.10% | -4.67% | -9.10% | -15.99% |
| Maximum loss | -12.67% | -12.67% | -12.67% | -31.44% | -36.99% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | reinvestment | 14.3300 | +10.06% | -14.70% | |
| BGF Em.Mkts.F.I5 USD | paying dividend | 11.3600 | +14.22% | -19.31% | |
| BGF Em.Mkts.F.I2 USD | reinvestment | 15.7000 | +14.26% | -19.28% | |
| BGF Em.Mkts.F.I4 EUR | paying dividend | 10.2000 | +10.13% | - | |
| BGF Em.Mkts.F.X2 AUD | reinvestment | 25.2300 | +9.22% | -9.60% | |
| BGF Em.Mkts.F.X2 GBP | reinvestment | 12.9700 | +7.46% | -13.88% | |
| BGF Em.Mkts.F.X2 EUR | reinvestment | 15.4800 | +10.81% | -12.79% | |
| BGF Em.Mkts.F.A2 CZK | reinvestment | 902.1400 | +12.85% | -17.38% | |
| BGF Em.Mkts.F.AI2 EUR | reinvestment | 11.1700 | +8.87% | -17.26% | |
| BGF Emerging Markets Fund D2 USD | reinvestment | 44.7900 | +13.91% | -19.93% | |
| BGF Em.Mkts.F.D2 EUR | reinvestment | 40.8900 | +9.77% | -15.38% | |
| BGF Em.Mkts.F.X2 USD | reinvestment | 16.9600 | +15.06% | -17.47% | |
| BGF Emerging Markets Fund A2 EUR | reinvestment | 35.5700 | +8.94% | -17.26% | |
| BGF Emerging Markets Fund A2 USD | reinvestment | 38.9700 | +13.09% | -21.70% | |
| BGF Emerging Markets Fund E2 EUR | reinvestment | 31.2900 | +8.38% | -18.49% | |
| BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.6800 | +11.00% | -28.03% | |
| BGF Em.Mkts.F.A4 USD | paying dividend | 9.9000 | +13.05% | -21.73% | |
| BGF Em.Mkts.F.A4 EUR | paying dividend | 9.0400 | +8.91% | -17.29% |
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | +0.18% | ||
| 1 Year | +8.87% | ||
| 3 Years | -17.26% | ||
| 5 Years | +8.87% | ||
| 10 Years | - | ||
| Since start | +11.81% | ||
| Year | |||
| 2023 | +4.81% | ||
| 2022 | -23.67% | ||
| 2021 | +4.87% | ||
| 2020 | +12.65% | ||
