BGF Euro-Mkts.F.A2 CHF H/ LU0589470326 /
| NAV10/1/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.8700CHF | -1.00% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 3.40 | -2.28 | -0.84 | -5.37 | -12.85 | -7.09 | 9.59 | -4.04 | 0.70 | - |
| 2012 | 7.78 | 5.28 | 1.33 | -2.22 | -7.85 | 4.71 | 3.96 | 4.33 | 3.85 | 1.81 | 2.99 | 0.91 | +29.27% |
| 2013 | 5.48 | 0.34 | -0.59 | 2.13 | 4.26 | -5.53 | 6.54 | -0.48 | 3.76 | 4.86 | 2.72 | 1.22 | +26.95% |
| 2014 | -2.19 | 6.08 | -0.07 | -2.05 | 2.02 | -2.05 | -4.46 | -0.88 | 0.96 | -2.12 | 3.20 | -2.82 | -4.74% |
| 2015 | 9.44 | 6.52 | 4.27 | -1.16 | 3.03 | -3.30 | 3.04 | -6.63 | -1.94 | 5.92 | 4.22 | -3.69 | +20.06% |
| 2016 | -5.76 | -4.14 | 2.53 | 0.60 | 3.12 | -6.31 | 5.22 | 0.78 | -1.56 | 0.13 | -1.45 | 6.14 | -1.55% |
| 2017 | 0.31 | 1.69 | 3.94 | 2.85 | 1.84 | -1.75 | 1.73 | -0.28 | 3.86 | 2.24 | -2.35 | -0.82 | +13.83% |
| 2018 | 3.81 | -3.46 | -2.98 | 3.12 | -0.99 | -0.67 | 1.12 | -1.77 | -0.34 | -8.54 | -2.97 | -6.37 | -18.88% |
| 2019 | 5.65 | 4.70 | 3.26 | 4.53 | -5.42 | 4.94 | -0.23 | -1.04 | 1.92 | 1.48 | 3.82 | 0.54 | +26.34% |
| 2020 | 0.32 | -8.38 | -15.18 | 8.71 | 5.47 | 4.52 | 1.90 | 3.68 | -0.38 | -6.58 | 17.13 | 0.90 | +8.57% |
| 2021 | -2.33 | 3.86 | 5.04 | 4.56 | 2.63 | 1.35 | 3.25 | 1.12 | -3.36 | 4.75 | 1.01 | 2.49 | +26.80% |
| 2022 | -10.06 | -5.66 | 4.34 | -4.51 | -2.78 | -11.14 | 14.09 | -6.15 | -8.16 | 7.57 | 8.21 | -3.42 | -19.26% |
| 2023 | 9.16 | 2.40 | 0.17 | -1.26 | 1.62 | 1.34 | 1.28 | -3.57 | -4.84 | -4.54 | 9.50 | 2.28 | +13.14% |
| 2024 | 3.21 | 6.77 | 3.58 | -2.70 | 1.47 | -1.52 | -0.77 | 1.40 | 0.27 | -1.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.38% | 16.75% | 14.54% | 19.37% | 20.57% |
| Sharpe ratio | 0.74 | -0.42 | 1.19 | 0.00 | 0.23 |
| Best month | +6.77% | +1.47% | +9.50% | +14.09% | +17.13% |
| Worst month | -2.70% | -2.70% | -4.54% | -11.14% | -15.18% |
| Maximum loss | -11.33% | -11.33% | -11.33% | -30.92% | -38.07% |
| Outperformance | +4.77% | - | +8.27% | +31.08% | +25.79% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 32.3500 | +18.91% | +13.53% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 17.8500 | +24.22% | +17.62% | |
| BGF Euro Markets Fund A4 GBP | paying dividend | 34.4100 | +18.00% | +11.00% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.4100 | +24.33% | +18.22% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 32.3700 | +22.85% | +17.33% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 171.4900 | +23.60% | +19.05% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.6900 | +22.96% | +14.11% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 51.4500 | +23.86% | +16.69% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 52.0000 | +24.19% | +17.62% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 23.4300 | +21.46% | +12.97% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 56.9700 | +30.37% | +11.40% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.3500 | +25.94% | +25.47% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 38.8600 | +23.86% | +16.72% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.6000 | +24.01% | +17.21% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.5500 | +24.09% | +17.19% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 57.7700 | +25.21% | +20.38% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 49.5100 | +29.40% | +8.91% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 38.4200 | +22.97% | +14.11% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 44.7100 | +22.93% | +14.09% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 39.4900 | +22.34% | +12.41% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 43.7200 | +28.74% | +7.29% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 34.9700 | +12.41% | -19.92% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 24.6500 | +25.00% | +22.64% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 25.8700 | +20.55% | +10.46% |
Performance
| YTD | +10.84% | ||
|---|---|---|---|
| 6 Months | -1.86% | ||
| 1 Year | +20.55% | ||
| 3 Years | +10.46% | ||
| 5 Years | +47.83% | ||
| 10 Years | +89.11% | ||
| Since start | +158.70% | ||
| Year | |||
| 2023 | +13.14% | ||
| 2022 | -19.26% | ||
| 2021 | +26.80% | ||
| 2020 | +8.57% | ||
| 2019 | +26.34% | ||
| 2018 | -18.88% | ||
| 2017 | +13.83% | ||
| 2016 | -1.55% | ||
| 2015 | +20.06% | ||
