BGF Euro-Mkts.F.D2 USD H/ LU1185942403 /
| NAV2024-10-01 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3500USD | -0.98% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 4.34 | -1.00 | 3.20 | -3.10 | 3.11 | -6.83 | -1.81 | 6.01 | 4.20 | -3.51 | - |
| 2016 | -5.55 | -4.23 | 2.71 | 0.78 | 3.11 | -6.12 | 5.42 | 0.95 | -1.32 | 0.29 | -1.33 | 6.56 | +0.36% |
| 2017 | 0.54 | 1.89 | 4.24 | 3.05 | 2.06 | -1.45 | 1.96 | 0.00 | 4.09 | 2.39 | -2.03 | -0.46 | +17.30% |
| 2018 | 4.17 | -3.48 | -2.69 | 3.39 | -0.76 | -0.31 | 1.47 | -1.52 | 0.00 | -8.11 | -2.69 | -6.04 | -15.98% |
| 2019 | 5.97 | 5.03 | 3.63 | 4.94 | -5.01 | 5.36 | 0.15 | -0.83 | 2.22 | 1.79 | 4.11 | 0.92 | +31.53% |
| 2020 | 0.63 | -8.19 | -15.36 | 8.85 | 5.67 | 4.66 | 2.00 | 3.86 | -0.14 | -6.53 | 17.27 | 1.09 | +10.34% |
| 2021 | -2.15 | 3.95 | 5.17 | 4.74 | 2.83 | 1.54 | 3.36 | 1.31 | -3.21 | 4.97 | 1.22 | 2.71 | +29.39% |
| 2022 | -10.03 | -5.55 | 4.49 | -4.30 | -2.19 | -10.95 | 14.48 | -5.78 | -7.73 | 7.97 | 8.86 | -2.88 | -15.91% |
| 2023 | 9.60 | 2.81 | 0.62 | -0.98 | 2.13 | 1.68 | 1.75 | -3.24 | -4.41 | -4.14 | 10.02 | 2.72 | +18.86% |
| 2024 | 3.48 | 7.10 | 3.93 | -2.25 | 1.91 | -1.15 | -0.39 | 1.60 | 0.60 | -0.98 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.50% | 16.94% | 14.65% | 19.45% | 20.58% |
| Sharpe ratio | 1.05 | -0.16 | 1.55 | 0.23 | 0.41 |
| Best month | +7.10% | +1.91% | +10.02% | +14.48% | +17.27% |
| Worst month | -2.25% | -2.25% | -4.14% | -10.95% | -15.36% |
| Maximum loss | -11.06% | -11.06% | -11.06% | -28.78% | -38.01% |
| Outperformance | +4.87% | - | -0.16% | +27.23% | +35.04% |
All quotes in USD
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 | +14.35% | ||
|---|---|---|---|
| 6 Months | +0.30% | ||
| 1 Year | +25.94% | ||
| 3 Years | +25.47% | ||
| 5 Years | +74.64% | ||
| 10 Years | - | ||
| Since start | +133.50% | ||
| Year | |||
| 2023 | +18.86% | ||
| 2022 | -15.91% | ||
| 2021 | +29.39% | ||
| 2020 | +10.34% | ||
| 2019 | +31.53% | ||
| 2018 | -15.98% | ||
| 2017 | +17.30% | ||
| 2016 | +0.36% | ||
