BGF Euro-Mkts.F.D2 USD/ LU0827878280 /
| NAV2024-11-15 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.6100USD | -1.07% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 3.23 | 2.75 | - |
| 2013 | 8.32 | -3.03 | -2.67 | 4.74 | 2.99 | -5.12 | 8.18 | -0.42 | 6.32 | 5.58 | 2.69 | 2.62 | +33.33% |
| 2014 | -4.17 | 8.64 | 0.00 | -1.53 | 0.44 | -1.66 | -6.31 | -2.34 | -3.27 | -2.85 | 2.93 | -5.36 | -15.19% |
| 2015 | 2.58 | 5.45 | 0.16 | 2.91 | 1.81 | -1.40 | 2.34 | -5.44 | -2.22 | 4.88 | -0.19 | -0.70 | +10.08% |
| 2016 | -5.98 | -3.38 | 7.47 | 1.09 | 0.78 | -6.79 | 5.79 | 0.75 | -0.88 | -2.13 | -4.49 | 5.79 | -3.15% |
| 2017 | 2.79 | -0.03 | 4.85 | 5.18 | 4.80 | 0.03 | 4.75 | 0.64 | 3.50 | 0.90 | 0.00 | 0.03 | +30.80% |
| 2018 | 7.94 | -5.41 | -1.99 | 1.06 | -4.39 | -0.66 | 1.77 | -2.31 | -0.77 | -10.39 | -2.75 | -5.53 | -21.97% |
| 2019 | 6.18 | 3.92 | 1.92 | 4.60 | -5.86 | 7.22 | -2.22 | -1.88 | 0.77 | 3.71 | 2.62 | 2.64 | +25.40% |
| 2020 | -0.96 | -9.11 | -15.18 | 7.85 | 8.03 | 5.34 | 7.61 | 4.63 | -2.19 | -6.66 | 20.36 | 3.29 | +19.74% |
| 2021 | -3.23 | 3.76 | 1.77 | 7.67 | 3.80 | -1.29 | 3.38 | 0.76 | -5.26 | 5.20 | -0.96 | 2.24 | +18.52% |
| 2022 | -11.26 | -5.33 | 2.70 | -9.26 | -0.86 | -13.66 | 11.62 | -7.62 | -10.24 | 8.78 | 13.81 | -0.31 | -23.45% |
| 2023 | 10.91 | 0.52 | 2.78 | -0.19 | -1.00 | 3.88 | 2.70 | -5.04 | -6.97 | -4.12 | 12.93 | 4.07 | +20.24% |
| 2024 | 1.69 | 6.60 | 3.33 | -3.23 | 3.32 | -2.84 | 0.82 | 3.60 | 1.36 | -5.77 | -1.96 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.46% | 18.51% | 16.63% | 23.28% | 23.50% |
| Sharpe ratio | 0.25 | -0.75 | 0.66 | -0.19 | 0.19 |
| Best month | +6.60% | +3.60% | +12.93% | +13.81% | +20.36% |
| Worst month | -5.77% | -5.77% | -5.77% | -13.66% | -15.18% |
| Maximum loss | -10.36% | -10.36% | -10.36% | -40.81% | -41.04% |
| Outperformance | +2.82% | - | +4.53% | +25.72% | +32.88% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 32.0600 | +11.90% | +2.03% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 17.6700 | +17.55% | +5.11% | |
| BGF Euro Markets Fund A4 GBP | paying dividend | 34.0600 | +11.03% | -0.27% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.2000 | +17.71% | +5.68% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 31.9800 | +16.21% | +4.68% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 169.7200 | +16.94% | +6.45% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.5100 | +16.35% | +1.97% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 50.9100 | +17.25% | +4.26% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 51.4700 | +17.54% | +5.08% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 23.1000 | +14.75% | +0.70% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 53.6100 | +13.94% | -3.99% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.1600 | +19.14% | +12.26% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 38.4500 | +17.23% | +4.28% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.4400 | +17.41% | +4.75% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.4000 | +17.37% | +4.74% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 57.2500 | +18.53% | +7.55% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 46.5500 | +13.10% | -6.13% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 37.9800 | +16.36% | +1.96% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 44.2100 | +16.37% | +1.96% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 39.0100 | +15.79% | +0.44% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 41.0800 | +12.52% | -7.54% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 32.9200 | +2.55% | -27.52% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 24.4200 | +18.20% | +9.70% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 25.4900 | +13.95% | -1.51% |
Performance
| YTD | +6.43% | ||
|---|---|---|---|
| 6 Months | -5.62% | ||
| 1 Year | +13.94% | ||
| 3 Years | -3.99% | ||
| 5 Years | +43.46% | ||
| 10 Years | +89.37% | ||
| Since start | +130.09% | ||
| Year | |||
| 2023 | +20.24% | ||
| 2022 | -23.45% | ||
| 2021 | +18.52% | ||
| 2020 | +19.74% | ||
| 2019 | +25.40% | ||
| 2018 | -21.97% | ||
| 2017 | +30.80% | ||
| 2016 | -3.15% | ||
| 2015 | +10.08% | ||
