BGF Euro-Mkts.F.A2 GBP H/ LU0986743572 /
| NAV31/10/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9600GBP | -2.19% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
| 2014 | -2.29 | 6.15 | -0.09 | -2.03 | 2.07 | -2.03 | -4.32 | -0.79 | 0.99 | -1.96 | 3.30 | -2.81 | -4.20% |
| 2015 | 9.66 | 6.54 | 4.43 | -0.82 | 3.05 | -3.19 | 3.05 | -6.73 | -1.89 | 6.04 | 4.13 | -3.49 | +21.31% |
| 2016 | -5.75 | -4.27 | 2.64 | 0.71 | 3.08 | -6.92 | 5.41 | 0.87 | -1.47 | 0.18 | -1.40 | 6.29 | -1.56% |
| 2017 | 0.42 | 1.83 | 4.08 | 2.82 | 1.83 | -1.65 | 1.83 | -0.22 | 3.97 | 2.23 | -2.26 | -0.65 | +14.93% |
| 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 | 1.37 | 0.60 | -3.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.48% | 16.65% | 14.89% | 19.57% | 20.73% |
| Sharpe ratio | 0.67 | -0.31 | 1.48 | -0.03 | 0.27 |
| Best month | +6.96% | +1.84% | +9.84% | +14.43% | +16.98% |
| Worst month | -3.05% | -3.05% | -4.34% | -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 | 32.0700 | +20.24% | +5.31% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 17.4700 | +24.83% | +7.11% | |
| BGF Euro Markets Fund A4 GBP | paying dividend | 34.0900 | +19.31% | +2.96% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 20.9600 | +25.06% | +7.71% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 31.6300 | +23.46% | +6.68% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 167.8600 | +24.34% | +8.45% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.3400 | +23.61% | +3.86% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 50.3400 | +24.54% | +6.25% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 50.8900 | +24.85% | +7.09% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 22.8700 | +21.97% | +2.69% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 54.6800 | +27.58% | -0.42% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 22.8900 | +26.67% | +14.34% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 38.0200 | +24.52% | +6.27% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.2700 | +24.75% | +6.71% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.2400 | +24.70% | +6.72% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 56.5700 | +25.88% | +9.59% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 47.4900 | +26.64% | -2.64% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 37.5600 | +23.61% | +3.88% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 43.7200 | +23.61% | +3.90% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 38.5900 | +22.98% | +2.33% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 41.9200 | +26.00% | -4.10% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 33.6100 | +12.60% | -24.89% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 24.1400 | +25.66% | +11.76% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 25.2300 | +21.07% | +0.40% |
Performance
| YTD | +11.02% | ||
|---|---|---|---|
| 6 Months | -1.04% | ||
| 1 Year | +25.06% | ||
| 3 Years | +7.71% | ||
| 5 Years | +52.10% | ||
| 10 Years | +109.60% | ||
| Since start | +109.60% | ||
| Year | |||
| 2023 | +16.98% | ||
| 2022 | -18.53% | ||
| 2021 | +27.81% | ||
| 2020 | +7.64% | ||
| 2019 | +27.55% | ||
| 2018 | -18.07% | ||
| 2017 | +14.93% | ||
| 2016 | -1.56% | ||
| 2015 | +21.31% | ||
