BGF Em.Mkts.F.X2 GBP/ LU2308286959 /
| NAV12/11/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9100GBP | -1.30% | 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 | 2.22 | 0.08 | -0.15 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.75% | 14.63% | 13.46% | 15.70% | -% |
| Sharpe ratio | -0.07 | -0.57 | 0.16 | -0.60 | - |
| Best month | +3.71% | +3.70% | +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 | 14.3800 | +9.60% | -17.26% | |
| BGF Em.Mkts.F.I5 USD | paying dividend | 11.0400 | +8.95% | -23.38% | |
| BGF Em.Mkts.F.I2 USD | reinvestment | 15.2600 | +8.92% | -23.24% | |
| BGF Em.Mkts.F.I4 EUR | paying dividend | 10.2300 | +9.52% | - | |
| BGF Em.Mkts.F.X2 AUD | reinvestment | 25.2300 | +6.82% | -12.34% | |
| BGF Em.Mkts.F.X2 GBP | reinvestment | 12.9100 | +5.13% | -17.77% | |
| BGF Em.Mkts.F.X2 EUR | reinvestment | 15.5500 | +10.44% | -15.40% | |
| BGF Em.Mkts.F.A2 CZK | reinvestment | 903.5200 | +11.83% | -19.49% | |
| BGF Em.Mkts.F.AI2 EUR | reinvestment | 11.2000 | +8.42% | -19.77% | |
| BGF Emerging Markets Fund D2 USD | reinvestment | 43.5500 | +8.66% | -23.82% | |
| BGF Em.Mkts.F.D2 EUR | reinvestment | 41.0200 | +9.30% | -17.93% | |
| BGF Em.Mkts.F.X2 USD | reinvestment | 16.5100 | +9.77% | -21.46% | |
| BGF Emerging Markets Fund A2 EUR | reinvestment | 35.7000 | +8.61% | -19.76% | |
| BGF Emerging Markets Fund A2 USD | reinvestment | 37.7900 | +7.66% | -25.74% | |
| BGF Emerging Markets Fund E2 EUR | reinvestment | 31.3600 | +7.95% | -20.95% | |
| BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.4000 | +5.66% | -31.87% | |
| BGF Em.Mkts.F.A4 USD | paying dividend | 9.6100 | +7.66% | -25.69% | |
| BGF Em.Mkts.F.A4 EUR | paying dividend | 9.0700 | +8.49% | -19.83% |
Performance
| YTD | +1.73% | ||
|---|---|---|---|
| 6 Months | -2.71% | ||
| 1 Year | +5.13% | ||
| 3 Years | -17.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.55% | ||
| Year | |||
| 2023 | +4.70% | ||
| 2022 | -18.05% | ||
