BGF Euro-Mkts.F.X2 EUR/ LU0147386659 /
| NAV2024-10-31 | Chg.-1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.5700EUR | -2.21% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -5.50 | -1.04 | 6.51 | -4.47 | 8.32 | 3.30 | -2.64 | 5.74 | - |
| 2011 | 3.88 | 2.36 | -2.02 | 3.67 | -2.16 | -0.68 | -5.46 | -13.36 | -7.15 | 9.72 | -3.82 | 0.99 | -14.93% |
| 2012 | 8.07 | 5.32 | 1.54 | -2.06 | -7.63 | 4.90 | 4.16 | 4.55 | 3.94 | 2.04 | 3.10 | 1.13 | +32.07% |
| 2013 | 5.58 | 0.50 | -0.50 | 2.37 | 4.38 | -5.42 | 6.67 | -0.28 | 3.93 | 5.00 | 2.87 | 1.46 | +29.28% |
| 2014 | -2.10 | 6.34 | 0.08 | -1.89 | 2.29 | -1.89 | -4.33 | -0.67 | 1.10 | -1.92 | 3.32 | -2.59 | -2.71% |
| 2015 | 10.10 | 6.68 | 4.50 | -0.79 | 3.26 | -3.09 | 3.33 | -6.48 | -1.72 | 6.21 | 4.40 | -3.42 | +23.91% |
| 2016 | -5.52 | -3.79 | 2.74 | 0.84 | 3.33 | -6.24 | 5.42 | 1.03 | -1.40 | 0.36 | -1.31 | 6.36 | +0.92% |
| 2017 | 0.54 | 1.85 | 4.16 | 2.98 | 1.97 | -1.54 | 1.90 | -0.12 | 4.06 | 2.37 | -2.18 | -0.64 | +16.22% |
| 2018 | 4.01 | -3.38 | -2.83 | 3.25 | -0.84 | -0.49 | 1.32 | -1.64 | -0.23 | -8.23 | -2.82 | -6.23 | -17.30% |
| 2019 | 5.83 | 4.85 | 3.42 | 4.72 | -5.21 | 5.21 | -0.03 | -0.97 | 2.19 | 1.59 | 3.99 | 0.71 | +29.03% |
| 2020 | 0.54 | -8.26 | -15.00 | 8.90 | 5.58 | 4.59 | 2.11 | 3.82 | -0.19 | -6.44 | 17.34 | 1.09 | +10.71% |
| 2021 | -2.21 | 4.10 | 5.22 | 4.76 | 2.79 | 1.56 | 3.38 | 1.32 | -3.17 | 4.95 | 1.24 | 2.63 | +29.55% |
| 2022 | -9.95 | -5.57 | 4.00 | -4.36 | -2.47 | -11.12 | 14.43 | -6.02 | -8.02 | 7.60 | 8.47 | -3.07 | -17.97% |
| 2023 | 9.35 | 2.63 | 0.43 | -1.01 | 2.05 | 1.65 | 1.68 | -3.31 | -4.52 | -4.24 | 9.84 | 2.65 | +17.32% |
| 2024 | 3.55 | 7.01 | 3.90 | -2.31 | 1.88 | -1.21 | -0.40 | 1.51 | 0.62 | -3.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.45% | 16.63% | 14.86% | 19.50% | 20.63% |
| Sharpe ratio | 0.72 | -0.27 | 1.54 | 0.00 | 0.34 |
| Best month | +7.01% | +1.88% | +9.84% | +14.43% | +17.34% |
| Worst month | -3.05% | -3.05% | -4.24% | -11.12% | -15.00% |
| Maximum loss | -11.03% | -11.03% | -11.03% | -30.12% | -38.01% |
| 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 | 32.0700 | +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 | +11.64% | ||
|---|---|---|---|
| 6 Months | -0.74% | ||
| 1 Year | +25.88% | ||
| 3 Years | +9.59% | ||
| 5 Years | +61.40% | ||
| 10 Years | +140.52% | ||
| Since start | +256.01% | ||
| Year | |||
| 2023 | +17.32% | ||
| 2022 | -17.97% | ||
| 2021 | +29.55% | ||
| 2020 | +10.71% | ||
| 2019 | +29.03% | ||
| 2018 | -17.30% | ||
| 2017 | +16.22% | ||
| 2016 | +0.92% | ||
| 2015 | +23.91% | ||
