BGF Euro-Mkts.F.D4 GBP/ LU0827878447 /
| NAV23/08/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.8800GBP | -0.75% | paying dividend | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 4.55 | -6.75 | 6.38 | - |
| 2017 | 1.46 | 0.84 | 4.58 | 1.41 | 5.29 | -0.79 | 3.51 | 2.70 | -0.38 | 1.84 | -1.89 | -0.13 | +19.78% |
| 2018 | 2.96 | -2.87 | -3.77 | 3.43 | -1.20 | 0.39 | 2.00 | -1.12 | -1.09 | -8.67 | -2.55 | -5.93 | -17.56% |
| 2019 | 3.63 | 2.44 | 4.31 | 4.27 | -2.50 | 6.21 | 1.63 | -1.78 | -0.04 | -1.20 | 2.80 | 0.22 | +21.42% |
| 2020 | -0.44 | -6.82 | -12.32 | 7.00 | 9.41 | 5.75 | 0.57 | 3.35 | 1.34 | -7.25 | 16.47 | 1.11 | +15.87% |
| 2021 | -3.68 | 2.16 | 2.89 | 7.00 | 1.64 | 1.07 | 2.52 | 2.01 | -3.13 | 3.10 | 1.96 | 1.06 | +19.78% |
| 2022 | -10.68 | -5.18 | 4.87 | -5.07 | -1.17 | -10.62 | 12.35 | -3.84 | -6.37 | 5.27 | 9.04 | -0.96 | -14.35% |
| 2023 | 8.79 | 1.99 | 0.71 | -1.14 | 0.03 | 1.22 | 1.47 | -3.68 | -3.46 | -3.54 | 8.57 | 3.21 | +14.08% |
| 2024 | 1.62 | 7.20 | 3.62 | -2.35 | 1.41 | -1.90 | -0.79 | 0.09 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.15% | 15.27% | 14.12% | 19.90% | 20.35% |
| Sharpe ratio | 0.71 | -0.13 | 0.85 | -0.01 | 0.26 |
| Best month | +7.20% | +7.20% | +8.57% | +12.35% | +16.47% |
| Worst month | -2.35% | -2.35% | -3.68% | -10.68% | -12.32% |
| Maximum loss | -10.69% | -10.69% | -10.69% | -29.06% | -32.07% |
| Outperformance | +3.64% | - | +7.34% | +25.27% | +33.57% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 32.8800 | +15.60% | +10.32% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 17.8700 | +17.06% | +12.50% | |
| BGF Euro Markets Fund A4 GBP | paying dividend | 34.7600 | +14.72% | +7.89% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.1500 | +17.11% | +12.86% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 32.0500 | +15.83% | +12.30% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 169.7500 | +16.65% | +14.00% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.5300 | +15.81% | +9.14% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 50.8800 | +16.72% | +11.60% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 51.4100 | +17.00% | +12.47% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 23.2300 | +14.43% | +8.30% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 56.5900 | +19.77% | +5.82% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.0500 | +18.81% | +19.93% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 38.8200 | +16.72% | +11.62% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.4300 | +16.89% | +12.14% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.5500 | +16.90% | +12.05% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 57.0700 | +17.99% | +15.13% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 49.2300 | +18.88% | +3.49% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 38.1400 | +15.86% | +9.11% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 44.2500 | +15.84% | +9.10% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 39.1000 | +15.27% | +7.48% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 43.4900 | +18.28% | +1.92% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 33.8600 | +4.67% | -23.43% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 24.3500 | +17.86% | +17.18% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 25.6600 | +13.54% | +5.86% |
Performance
| YTD | +8.91% | ||
|---|---|---|---|
| 6 Months | +0.77% | ||
| 1 Year | +15.60% | ||
| 3 Years | +10.32% | ||
| 5 Years | +52.60% | ||
| 10 Years | - | ||
| Since start | +83.43% | ||
| Year | |||
| 2023 | +14.08% | ||
| 2022 | -14.35% | ||
| 2021 | +19.78% | ||
| 2020 | +15.87% | ||
| 2019 | +21.42% | ||
| 2018 | -17.56% | ||
| 2017 | +19.78% | ||
Dividends
| 31/08/2023 | 0.31 GBP |
| 31/08/2022 | 0.25 GBP |
| 31/08/2021 | 0.06 GBP |
| 31/08/2020 | 0.07 GBP |
| 30/08/2019 | 0.26 GBP |
| 31/08/2018 | 0.28 GBP |
| 31/08/2017 | 0.43 GBP |
