BGF Euro-Mkts.F.D4 GBP/ LU0827878447 /
| NAV10/31/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.0700GBP | -1.23% | paying dividend | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 3.89 | 1.15 | - |
| 2013 | 11.33 | 1.09 | -2.68 | 2.48 | 5.25 | -5.37 | 8.72 | -2.64 | 1.94 | 6.15 | 0.96 | 1.30 | +30.93% |
| 2014 | -3.74 | 7.10 | 0.45 | -2.87 | 1.10 | -3.39 | -5.35 | -0.65 | -1.08 | -1.35 | 4.91 | -4.68 | -9.85% |
| 2015 | 6.21 | 2.83 | 4.43 | -0.92 | 2.26 | -4.30 | 2.96 | -3.85 | -0.73 | 3.36 | 2.13 | 0.93 | +15.79% |
| 2016 | -2.35 | -1.00 | 4.03 | -0.80 | 0.75 | 1.60 | 7.75 | 1.45 | 0.00 | 4.55 | -6.75 | 6.38 | +15.77% |
| 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 | 1.19 | -0.43 | -2.14 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.02% | 15.70% | 14.48% | 19.97% | 20.37% |
| Sharpe ratio | 0.39 | -0.53 | 1.19 | -0.07 | 0.26 |
| Best month | +7.20% | +1.41% | +8.57% | +12.35% | +16.47% |
| Worst month | -2.35% | -2.35% | -3.54% | -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 | 32.0700 | +20.24% | +5.31% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 17.4700 | +24.83% | +7.11% | |
| BGF Euro Markets Fund A4 GBP | paying dividend | 34.0900 | +19.31% | +2.96% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 20.9600 | +25.06% | +7.71% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 31.6300 | +23.46% | +6.68% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 167.8600 | +24.34% | +8.45% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.3400 | +23.61% | +3.86% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 50.3400 | +24.54% | +6.25% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 50.8900 | +24.85% | +7.09% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 22.8700 | +21.97% | +2.69% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 54.6800 | +27.58% | -0.42% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 22.8900 | +26.67% | +14.34% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 38.0200 | +24.52% | +6.27% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.2700 | +24.75% | +6.71% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.2400 | +24.70% | +6.72% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 56.5700 | +25.88% | +9.59% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 47.4900 | +26.64% | -2.64% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 37.5600 | +23.61% | +3.88% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 43.7200 | +23.61% | +3.90% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 38.5900 | +22.98% | +2.33% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 41.9200 | +26.00% | -4.10% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 33.6100 | +12.60% | -24.89% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 24.1400 | +25.66% | +11.76% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 25.2300 | +21.07% | +0.40% |
Performance
| YTD | +7.30% | ||
|---|---|---|---|
| 6 Months | -2.67% | ||
| 1 Year | +20.24% | ||
| 3 Years | +5.31% | ||
| 5 Years | +49.90% | ||
| 10 Years | +133.84% | ||
| Since start | +192.36% | ||
| Year | |||
| 2023 | +14.08% | ||
| 2022 | -14.35% | ||
| 2021 | +19.78% | ||
| 2020 | +15.87% | ||
| 2019 | +21.42% | ||
| 2018 | -17.56% | ||
| 2017 | +19.78% | ||
| 2016 | +15.77% | ||
| 2015 | +15.79% | ||
Dividends
| 8/30/2024 | 0.33 GBP |
| 8/31/2023 | 0.31 GBP |
| 8/31/2022 | 0.25 GBP |
| 8/31/2021 | 0.06 GBP |
| 8/31/2020 | 0.07 GBP |
| 8/30/2019 | 0.26 GBP |
| 8/31/2018 | 0.28 GBP |
| 8/31/2017 | 0.43 GBP |
| 8/31/2016 | 0.33 GBP |
| 8/31/2015 | 0.25 GBP |
| 8/29/2014 | 0.16 GBP |
| 8/30/2013 | 0.19 GBP |
