BGF Euro-Mkts.F.X2 EUR/ LU0147386659 /
| NAV1/22/2025 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.0400EUR | +1.63% | 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 | 0.85 | 2.49 | - |
| 2025 | 7.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 16.78% | 15.10% | 19.20% | 20.74% |
| Sharpe ratio | 20.42 | 1.04 | 1.46 | 0.42 | 0.38 |
| Best month | +7.82% | +7.82% | +7.82% | +14.43% | +17.34% |
| Worst month | +2.49% | -3.05% | -3.05% | -11.12% | -15.00% |
| Maximum loss | -1.49% | -9.23% | -11.03% | -22.58% | -38.01% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.82% | ||
|---|---|---|---|
| 6 Months | +9.71% | ||
| 1 Year | +24.68% | ||
| 3 Years | +35.92% | ||
| 5 Years | +64.98% | ||
| Since start | +296.73% | ||
| 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% | ||