BGF Euro-Mkts.F.I4 EUR/ LU1414096542 /
| NAV2024-08-23 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8700EUR | -0.56% | paying dividend | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.02 | 5.10 | 4.65 | 2.78 | 1.48 | 3.30 | 1.28 | -3.23 | 4.85 | 1.14 | 2.61 | +26.58% |
| 2022 | -10.02 | -5.60 | 3.95 | -4.46 | -2.47 | -11.19 | 14.34 | -6.09 | -8.07 | 7.48 | 8.47 | -3.21 | -18.60% |
| 2023 | 9.37 | 2.50 | 0.39 | -1.09 | 2.01 | 1.59 | 1.62 | -3.40 | -4.58 | -4.26 | 9.74 | 2.57 | +16.45% |
| 2024 | 3.51 | 6.90 | 3.85 | -2.40 | 1.84 | -1.26 | -0.50 | -0.17 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.35% | 15.79% | 14.32% | 19.35% | -% |
| Sharpe ratio | 1.03 | -0.01 | 0.94 | 0.02 | - |
| Best month | +6.90% | +6.90% | +9.74% | +14.34% | - |
| Worst month | -2.40% | -2.40% | -4.58% | -11.19% | - |
| Maximum loss | -11.11% | -11.11% | -11.11% | -30.60% | - |
| 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 | 32.8800 | +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 | +12.04% | ||
|---|---|---|---|
| 6 Months | +1.65% | ||
| 1 Year | +17.06% | ||
| 3 Years | +12.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.42% | ||
| Year | |||
| 2023 | +16.45% | ||
| 2022 | -18.60% | ||
| 2021 | +26.58% | ||
Dividends
| 2023-08-31 | 0.21 EUR |
| 2022-08-31 | 0.17 EUR |
| 2021-08-31 | 0.07 EUR |
