BGF Euro-Markets Fund A2 USD/ LU0171277485 /
| NAV1/23/2025 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.3700USD | -0.42% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 12.13 | -2.54 | -2.41 | 1.71 | 4.18 | -3.81 | 0.13 | -6.31 | -3.51 | -1.11 | 7.28 | -3.05% |
| 2001 | -2.24 | -6.94 | -7.77 | 5.92 | -2.05 | -5.55 | -0.60 | -0.43 | -10.40 | 2.50 | 2.72 | 2.10 | -21.62% |
| 2002 | -5.18 | 0.57 | 7.21 | 0.00 | 1.75 | -3.26 | -11.20 | -0.88 | -14.92 | 6.52 | 10.68 | -3.82 | -14.55% |
| 2003 | -5.22 | -5.51 | -0.70 | 17.27 | 7.21 | 1.68 | 0.55 | 1.83 | 0.72 | 4.72 | 4.60 | 7.49 | +38.04% |
| 2004 | 3.56 | 1.02 | -5.35 | -2.37 | 1.88 | 4.00 | -5.47 | -1.95 | 4.94 | 6.46 | 7.99 | 4.76 | +19.98% |
| 2005 | -1.77 | 5.40 | -2.93 | -3.70 | 0.46 | 2.27 | 5.96 | -1.20 | 2.97 | -3.71 | 2.02 | 4.85 | +10.41% |
| 2006 | 7.49 | 1.49 | 2.36 | 3.53 | -3.26 | -1.74 | 1.25 | 4.67 | 0.00 | 3.78 | 4.87 | 3.47 | +31.14% |
| 2007 | 2.14 | -0.98 | 4.91 | 7.23 | 2.34 | -0.30 | -2.14 | 0.35 | 6.00 | 4.62 | -1.31 | -0.49 | +24.14% |
| 2008 | -13.97 | 2.82 | 1.35 | 6.54 | 1.40 | -9.75 | 0.00 | -6.31 | -16.12 | -22.38 | -3.49 | 10.78 | -43.00% |
| 2009 | -12.93 | -11.88 | 7.38 | 16.14 | 12.42 | -0.74 | 7.09 | 8.29 | 7.96 | -1.57 | 1.83 | 0.60 | +34.79% |
| 2010 | -6.94 | -5.55 | 8.11 | -2.26 | -12.74 | -1.63 | 12.95 | -6.75 | 15.83 | 5.21 | -8.93 | 8.63 | +1.23% |
| 2011 | 6.18 | 3.10 | 0.29 | 8.34 | -5.12 | -0.40 | -6.14 | -13.22 | -13.75 | 14.11 | -7.41 | -2.92 | -19.00% |
| 2012 | 9.19 | 7.76 | 0.57 | -3.06 | -13.70 | 7.26 | 0.84 | 7.02 | 6.22 | 2.47 | 3.17 | 2.68 | +32.14% |
| 2013 | 8.22 | -3.08 | -2.69 | 4.67 | 2.88 | -5.14 | 8.09 | -0.49 | 6.28 | 5.52 | 2.61 | 2.55 | +32.34% |
| 2014 | -4.24 | 8.58 | -0.06 | -1.59 | 0.37 | -1.71 | -6.41 | -2.40 | -3.32 | -2.90 | 2.87 | -5.44 | -15.83% |
| 2015 | 2.54 | 5.39 | 0.11 | 2.83 | 1.77 | -1.50 | 2.31 | -5.51 | -2.28 | 4.81 | -0.24 | -0.79 | +9.27% |
| 2016 | -6.06 | -3.43 | 7.41 | 1.03 | 0.70 | -6.81 | 5.74 | 0.64 | -0.92 | -2.20 | -4.55 | 5.71 | -3.88% |
| 2017 | 2.70 | -0.04 | 4.77 | 5.09 | 4.75 | -0.03 | 4.66 | 0.58 | 3.44 | 0.84 | -0.08 | -0.03 | +29.84% |
| 2018 | 7.88 | -5.45 | -2.07 | 1.00 | -4.46 | -0.69 | 1.68 | -2.37 | -0.82 | -10.45 | -2.83 | -5.55 | -22.54% |
| 2019 | 6.06 | 3.89 | 1.85 | 4.53 | -5.93 | 7.18 | -2.30 | -1.92 | 0.70 | 3.67 | 2.54 | 2.54 | +24.40% |
| 2020 | -1.01 | -9.17 | -15.25 | 7.82 | 7.96 | 5.26 | 7.53 | 4.56 | -2.25 | -6.71 | 20.28 | 3.23 | +18.87% |
| 2021 | -3.30 | 3.71 | 1.69 | 7.63 | 3.73 | -1.36 | 3.32 | 0.69 | -5.31 | 5.15 | -1.04 | 2.17 | +17.62% |
| 2022 | -11.31 | -5.39 | 2.63 | -9.28 | -0.95 | -13.71 | 11.54 | -7.69 | -10.28 | 8.72 | 13.73 | -0.38 | -24.02% |
| 2023 | 10.87 | 0.46 | 2.70 | -0.24 | -1.07 | 3.79 | 2.64 | -5.09 | -7.03 | -4.19 | 12.88 | 4.02 | +19.39% |
| 2024 | 1.61 | 6.55 | 3.25 | -3.29 | 3.26 | -2.89 | 0.75 | 3.54 | 1.31 | -5.85 | -2.19 | 0.62 | - |
| 2025 | 7.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.32% | 17.74% | 17.09% | 23.05% | 23.65% |
| Sharpe ratio | 12.29 | 0.21 | 0.86 | 0.13 | 0.20 |
| Best month | +7.77% | +7.77% | +7.77% | +13.73% | +20.28% |
| Worst month | +0.62% | -5.85% | -5.85% | -13.71% | -15.25% |
| Maximum loss | -2.56% | -10.14% | -10.44% | -34.43% | -41.45% |
| Outperformance | +16.78% | - | +17.47% | +15.95% | +18.53% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 35.7300 | +21.76% | +32.76% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 19.4300 | +23.65% | +32.75% | |
| BGF Euro Markets Fund A4 GBP | paying dividend | 37.9200 | +20.90% | +29.85% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 23.2800 | +24.03% | +33.41% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 34.9800 | +22.14% | +31.55% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 185.9000 | +22.82% | +33.93% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 17.0200 | +22.36% | +28.84% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 55.9500 | +23.32% | +31.74% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 56.6000 | +23.66% | +32.77% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 25.2800 | +20.73% | +26.59% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 58.3300 | +18.08% | +21.55% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 25.4100 | +25.05% | +41.25% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 42.2600 | +23.33% | +31.77% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 16.9800 | +23.49% | +32.35% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 15.8300 | +23.55% | +32.33% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 63.0400 | +24.68% | +35.92% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 50.3700 | +17.39% | +18.38% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 41.5700 | +22.39% | +28.46% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 48.3900 | +22.41% | +28.49% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 42.7800 | +21.81% | +26.91% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 44.6000 | +16.63% | +17.12% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 32.0300 | +2.04% | -23.81% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 26.7700 | +24.17% | +38.13% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 27.7600 | +19.81% | +23.43% |
Performance
| YTD | +7.77% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +17.39% | ||
| 3 Years | +18.38% | ||
| 5 Years | +42.97% | ||
| Since start | +241.72% | ||
| Year | |||
| 2023 | +19.39% | ||
| 2022 | -24.02% | ||
| 2021 | +17.62% | ||
| 2020 | +18.87% | ||
| 2019 | +24.40% | ||
| 2018 | -22.54% | ||
| 2017 | +29.84% | ||
| 2016 | -3.88% | ||