BGF Euro-Mkts.F.A2 GBP H/ LU0986743572 /
| NAV2024-08-23 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1500GBP | -0.56% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.65 | - |
| 2018 | 3.92 | -3.49 | -2.82 | 3.13 | -0.87 | -0.58 | 1.25 | -1.74 | -0.22 | -8.27 | -2.98 | -6.38 | -18.07% |
| 2019 | 5.76 | 4.77 | 3.36 | 4.64 | -5.32 | 5.23 | -0.07 | -1.11 | 2.03 | 1.40 | 3.85 | 0.63 | +27.55% |
| 2020 | 0.56 | -8.43 | -16.29 | 8.56 | 5.64 | 4.63 | 1.95 | 3.76 | -0.35 | -6.48 | 16.98 | 0.91 | +7.64% |
| 2021 | -2.26 | 3.96 | 5.02 | 4.66 | 2.66 | 1.46 | 3.27 | 1.24 | -3.34 | 4.83 | 1.20 | 2.48 | +27.81% |
| 2022 | -10.00 | -5.55 | 4.16 | -4.45 | -2.69 | -11.22 | 14.43 | -6.16 | -8.10 | 7.56 | 8.39 | -3.12 | -18.53% |
| 2023 | 9.48 | 2.66 | 0.39 | -1.04 | 1.94 | 1.63 | 1.66 | -3.32 | -4.52 | -4.34 | 9.84 | 2.55 | +16.98% |
| 2024 | 3.44 | 6.96 | 3.83 | -2.35 | 1.84 | -1.25 | -0.47 | -0.24 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.41% | 15.84% | 14.41% | 19.49% | 20.66% |
| Sharpe ratio | 1.03 | -0.01 | 0.94 | 0.03 | 0.32 |
| Best month | +6.96% | +6.96% | +9.84% | +14.43% | +16.98% |
| Worst month | -2.35% | -2.35% | -4.52% | -11.22% | -16.29% |
| Maximum loss | -11.16% | -11.16% | -11.16% | -30.65% | -39.01% |
| Outperformance | +6.21% | - | +14.11% | +23.25% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 32.8800 | +15.60% | +10.32% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 17.8700 | +17.06% | +12.50% | |
| BGF Euro Markets Fund A4 GBP | paying dividend | 34.7600 | +14.72% | +7.89% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.1500 | +17.11% | +12.86% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 32.0500 | +15.83% | +12.30% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 169.7500 | +16.65% | +14.00% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.5300 | +15.81% | +9.14% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 50.8800 | +16.72% | +11.60% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 51.4100 | +17.00% | +12.47% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 23.2300 | +14.43% | +8.30% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 56.5900 | +19.77% | +5.82% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.0500 | +18.81% | +19.93% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 38.8200 | +16.72% | +11.62% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.4300 | +16.89% | +12.14% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.5500 | +16.90% | +12.05% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 57.0700 | +17.99% | +15.13% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 49.2300 | +18.88% | +3.49% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 38.1400 | +15.86% | +9.11% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 44.2500 | +15.84% | +9.10% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 39.1000 | +15.27% | +7.48% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 43.4900 | +18.28% | +1.92% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 33.8600 | +4.67% | -23.43% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 24.3500 | +17.86% | +17.18% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 25.6600 | +13.54% | +5.86% |
Performance
| YTD | +12.02% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | +17.11% | ||
| 3 Years | +12.86% | ||
| 5 Years | +61.45% | ||
| 10 Years | - | ||
| Since start | +54.27% | ||
| Year | |||
| 2023 | +16.98% | ||
| 2022 | -18.53% | ||
| 2021 | +27.81% | ||
| 2020 | +7.64% | ||
| 2019 | +27.55% | ||
| 2018 | -18.07% | ||
