BGF Euro-Mkts.F.D2 USD H/ LU1185942403 /
| NAV1/22/2025 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.4800USD | +1.64% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 4.34 | -1.00 | 3.20 | -3.10 | 3.11 | -6.83 | -1.81 | 6.01 | 4.20 | -3.51 | - |
| 2016 | -5.55 | -4.23 | 2.71 | 0.78 | 3.11 | -6.12 | 5.42 | 0.95 | -1.32 | 0.29 | -1.33 | 6.56 | +0.36% |
| 2017 | 0.54 | 1.89 | 4.24 | 3.05 | 2.06 | -1.45 | 1.96 | 0.00 | 4.09 | 2.39 | -2.03 | -0.46 | +17.30% |
| 2018 | 4.17 | -3.48 | -2.69 | 3.39 | -0.76 | -0.31 | 1.47 | -1.52 | 0.00 | -8.11 | -2.69 | -6.04 | -15.98% |
| 2019 | 5.97 | 5.03 | 3.63 | 4.94 | -5.01 | 5.36 | 0.15 | -0.83 | 2.22 | 1.79 | 4.11 | 0.92 | +31.53% |
| 2020 | 0.63 | -8.19 | -15.36 | 8.85 | 5.67 | 4.66 | 2.00 | 3.86 | -0.14 | -6.53 | 17.27 | 1.09 | +10.34% |
| 2021 | -2.15 | 3.95 | 5.17 | 4.74 | 2.83 | 1.54 | 3.36 | 1.31 | -3.21 | 4.97 | 1.22 | 2.71 | +29.39% |
| 2022 | -10.03 | -5.55 | 4.49 | -4.30 | -2.19 | -10.95 | 14.48 | -5.78 | -7.73 | 7.97 | 8.86 | -2.88 | -15.91% |
| 2023 | 9.60 | 2.81 | 0.62 | -0.98 | 2.13 | 1.68 | 1.75 | -3.24 | -4.41 | -4.14 | 10.02 | 2.72 | +18.86% |
| 2024 | 3.48 | 7.10 | 3.93 | -2.25 | 1.91 | -1.15 | -0.39 | 1.60 | 0.60 | -2.93 | 0.79 | 2.47 | - |
| 2025 | 7.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.06% | 16.78% | 15.09% | 19.19% | 20.70% |
| Sharpe ratio | 20.24 | 1.06 | 1.48 | 0.50 | 0.42 |
| Best month | +7.78% | +7.78% | +7.78% | +14.48% | +17.27% |
| Worst month | +2.47% | -2.93% | -2.93% | -10.95% | -15.36% |
| Maximum loss | -1.52% | -9.32% | -11.06% | -21.13% | -38.01% |
| Outperformance | +4.87% | - | -0.16% | +27.23% | +35.04% |
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 | 23.3400 | +24.02% | +33.75% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 35.0800 | +22.14% | +31.93% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 186.4100 | +22.86% | +34.30% | |
| 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 | 25.4800 | +25.09% | +41.63% | |
| 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 | 50.5800 | +17.22% | +18.87% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 41.6800 | +22.42% | +28.80% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 48.5200 | +22.43% | +28.84% | |
| 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 | 26.8400 | +24.14% | +38.49% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 27.8400 | +19.85% | +23.79% |
Performance
| YTD | +7.78% | ||
|---|---|---|---|
| 6 Months | +9.83% | ||
| 1 Year | +25.09% | ||
| 3 Years | +41.63% | ||
| 5 Years | +71.01% | ||
| Since start | +154.80% | ||
| Year | |||
| 2023 | +18.86% | ||
| 2022 | -15.91% | ||
| 2021 | +29.39% | ||
| 2020 | +10.34% | ||
| 2019 | +31.53% | ||
| 2018 | -15.98% | ||
| 2017 | +17.30% | ||
| 2016 | +0.36% | ||