BGF Em.Mkts.F.X2 EUR/ LU0562137082 /
| NAV2024-07-31 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1300EUR | +0.67% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.14 | 0.66 | 0.33 | -0.55 | 3.90 | -6.13 | 1.30 | -2.61 | 1.77 | -2.08 | 0.92 | -0.11% |
| 2022 | -0.23 | -8.99 | -2.88 | -1.54 | -2.22 | -5.01 | 2.18 | 2.96 | -8.16 | -4.44 | 8.54 | -3.86 | -22.30% |
| 2023 | 7.74 | -4.41 | 0.00 | -2.91 | 3.65 | 1.90 | 3.60 | -3.47 | -1.24 | -4.48 | 4.25 | 2.60 | +6.57% |
| 2024 | -3.29 | 2.76 | 3.86 | 0.80 | -1.65 | 4.35 | -2.89 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.77% | 11.83% | 11.93% | 14.82% | -% |
| Sharpe ratio | 0.24 | 0.96 | -0.22 | -0.61 | - |
| Best month | +4.35% | +4.35% | +4.35% | +8.54% | - |
| Worst month | -3.29% | -3.29% | -4.48% | -8.99% | - |
| Maximum loss | -5.72% | -5.72% | -9.19% | -30.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | reinvestment | 14.0200 | +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 | +3.70% | ||
|---|---|---|---|
| 6 Months | +7.23% | ||
| 1 Year | +1.00% | ||
| 3 Years | -15.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.23% | ||
| Year | |||
| 2023 | +6.57% | ||
| 2022 | -22.30% | ||
| 2021 | -0.11% | ||
