BGF Em.Mkts.F.X2 GBP/ LU2308286959 /
| NAV2024-09-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3900GBP | +0.08% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.51 | -1.57 | 3.57 | -6.90 | 2.12 | -2.53 | 0.07 | -1.26 | -0.54 | - |
| 2022 | -0.95 | -8.60 | -2.02 | -2.21 | -0.78 | -4.40 | 0.41 | 5.40 | -6.37 | -6.47 | 9.22 | -1.62 | -18.05% |
| 2023 | 7.18 | -4.93 | 0.40 | -2.90 | 1.66 | 1.55 | 3.46 | -3.73 | -0.08 | -3.72 | 3.11 | 3.34 | +4.70% |
| 2024 | -5.04 | 2.99 | 3.71 | 0.85 | -2.00 | 3.70 | -3.11 | -1.10 | -1.98 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.81% | 14.67% | 13.23% | 15.57% | -% |
| Sharpe ratio | -0.50 | -0.36 | -0.34 | -0.69 | - |
| Best month | +3.71% | +3.71% | +3.71% | +9.22% | - |
| Worst month | -5.04% | -3.11% | -5.04% | -8.60% | - |
| Maximum loss | -11.03% | -11.03% | -11.03% | -29.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -2.36% | ||
|---|---|---|---|
| 6 Months | -0.96% | ||
| 1 Year | -1.04% | ||
| 3 Years | -20.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.75% | ||
| Year | |||
| 2023 | +4.70% | ||
| 2022 | -18.05% | ||
