BGF Euro-Mkts.F.A2 HKD H/ LU1791806182 /
| NAV2024-11-04 | Chg.+1.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.7900HKD | +1.15% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.89 | -0.46 | 1.33 | -1.63 | -0.17 | -8.22 | -2.90 | -6.12 | - |
| 2019 | 5.86 | 4.84 | 3.48 | 4.72 | -5.17 | 5.29 | 0.07 | -0.95 | 2.21 | 1.65 | 4.06 | 0.82 | +29.73% |
| 2020 | 0.64 | -8.33 | -15.02 | 8.87 | 5.63 | 4.67 | 1.92 | 3.80 | -0.24 | -6.52 | 17.14 | 1.04 | +10.18% |
| 2021 | -2.24 | 3.91 | 5.10 | 4.66 | 2.75 | 1.47 | 3.27 | 1.22 | -3.24 | 4.87 | 1.12 | 2.64 | +28.24% |
| 2022 | -10.07 | -5.61 | 4.36 | -4.42 | -2.31 | -11.10 | 14.29 | -5.90 | -7.91 | 7.81 | 8.62 | -2.90 | -17.18% |
| 2023 | 9.51 | 2.53 | 0.44 | -1.24 | 1.84 | 1.54 | 1.63 | -3.30 | -4.57 | -4.32 | 9.87 | 2.65 | +16.56% |
| 2024 | 3.39 | 6.89 | 3.76 | -2.42 | 1.69 | -1.29 | -0.53 | 1.41 | 0.40 | -3.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.47% | 16.69% | 14.89% | 19.50% | 20.67% |
| Sharpe ratio | 0.61 | -0.36 | 1.43 | -0.02 | 0.31 |
| Best month | +6.89% | +1.69% | +9.87% | +14.29% | +17.14% |
| Worst month | -3.08% | -3.08% | -4.32% | -11.10% | -15.02% |
| Maximum loss | -11.26% | -11.26% | -11.26% | -29.68% | -38.12% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 32.3200 | +19.10% | +4.01% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 17.6700 | +23.22% | +6.70% | |
| BGF Euro Markets Fund A4 GBP | paying dividend | 34.3500 | +18.19% | +1.70% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.2000 | +23.40% | +7.29% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 32.0000 | +21.86% | +6.31% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 169.7900 | +22.67% | +8.03% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.5200 | +22.01% | +3.54% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 50.9200 | +22.88% | +5.84% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 51.4800 | +23.22% | +6.69% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 23.1300 | +20.41% | +2.30% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 55.5100 | +24.71% | -0.04% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.1500 | +24.93% | +13.87% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 38.4600 | +22.90% | +5.86% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.4500 | +23.11% | +6.33% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.4100 | +23.10% | +6.38% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 57.2400 | +24.22% | +9.17% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 48.2100 | +23.81% | -2.27% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 38.0000 | +21.97% | +3.50% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 44.2300 | +21.98% | +3.51% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 39.0400 | +21.39% | +1.96% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 42.5500 | +23.19% | -3.73% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 33.9300 | +7.95% | -24.35% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 24.4200 | +24.02% | +11.30% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 25.5200 | +19.53% | +0.04% |
Performance
| YTD | +11.52% | ||
|---|---|---|---|
| 6 Months | -0.64% | ||
| 1 Year | +22.67% | ||
| 3 Years | +8.03% | ||
| 5 Years | +57.04% | ||
| 10 Years | - | ||
| Since start | +69.79% | ||
| Year | |||
| 2023 | +16.56% | ||
| 2022 | -17.18% | ||
| 2021 | +28.24% | ||
| 2020 | +10.18% | ||
| 2019 | +29.73% | ||
