BGF Euro-Mkts.F.AI2 EUR/ LU1960221395 /
| NAV10/1/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6900EUR | -0.95% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 17.13 | 0.94 | - |
| 2021 | -2.29 | 3.90 | 5.01 | 4.61 | 2.66 | 1.41 | 3.28 | 1.13 | -3.35 | 4.84 | 1.03 | 2.53 | +27.29% |
| 2022 | -10.12 | -5.70 | 3.85 | -4.46 | -2.61 | -11.22 | 14.29 | -6.25 | -8.12 | 7.44 | 8.31 | -3.28 | -19.44% |
| 2023 | 9.26 | 2.50 | 0.30 | -1.18 | 1.86 | 1.54 | 1.51 | -3.40 | -4.70 | -4.39 | 9.67 | 2.50 | +15.29% |
| 2024 | 3.44 | 6.86 | 3.70 | -2.44 | 1.73 | -1.39 | -0.58 | 1.35 | 0.44 | -0.95 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.41% | 16.84% | 14.59% | 19.39% | -% |
| Sharpe ratio | 0.89 | -0.30 | 1.35 | 0.06 | - |
| Best month | +6.86% | +1.73% | +9.67% | +14.29% | - |
| Worst month | -2.44% | -2.44% | -4.39% | -11.22% | - |
| Maximum loss | -11.28% | -11.28% | -11.28% | -31.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +12.47% | ||
|---|---|---|---|
| 6 Months | -0.88% | ||
| 1 Year | +22.96% | ||
| 3 Years | +14.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.29% | ||
| Year | |||
| 2023 | +15.29% | ||
| 2022 | -19.44% | ||
| 2021 | +27.29% | ||
