BGF Em.Mkts.Equ.In.A2 EUR/ LU2050411763 /
| NAV10.06.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.0200EUR | -0.25% | thesaurierend | Aktien Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 3.07 | -0.62 | 4.81 | - |
| 2020 | -2.19 | -6.11 | -17.22 | 10.23 | -2.30 | 5.68 | 2.15 | 0.53 | -1.57 | 2.96 | 9.89 | 4.97 | +3.85% |
| 2021 | 3.58 | 0.80 | 2.08 | -0.54 | 0.48 | 2.28 | -2.99 | 2.66 | -1.65 | 0.96 | -2.32 | 2.01 | +7.36% |
| 2022 | 1.31 | -8.47 | -2.19 | -0.53 | -2.05 | -6.00 | 3.08 | 2.57 | -7.46 | -1.10 | 7.64 | -3.72 | -16.69% |
| 2023 | 7.44 | -3.53 | 0.00 | -1.86 | 2.95 | 1.91 | 4.22 | -3.67 | -1.27 | -1.89 | 3.45 | 3.06 | +10.66% |
| 2024 | -3.17 | 3.14 | 3.04 | 0.50 | -1.88 | 2.04 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.94% | 11.77% | 12.27% | 14.20% | -% |
| Sharpe Ratio | 0.38 | 0.82 | 0.07 | -0.38 | - |
| Bester Monat | +3.14% | +3.14% | +4.22% | +7.64% | +10.23% |
| Schlechtester Monat | -3.17% | -3.17% | -3.67% | -8.47% | -17.22% |
| Maximaler Verlust | -5.00% | -5.00% | -8.05% | -23.77% | - |
| Outperformance | +0.81% | - | +6.38% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Equ.In.E2 EUR H | thesaurierend | 12.6700 | +1.69% | -24.00% | |
| BGF Em.Mkts.Equ.In.A6 USD | ausschüttend | 12.0800 | +4.53% | -16.03% | |
| BGF Em.Mkts.Equ.In.D5G GBP | ausschüttend | 9.8300 | +3.67% | -4.49% | |
| BGF Em.Mkts.Equ.In.A6 CAD H | ausschüttend | 11.0300 | +3.64% | -18.62% | |
| BGF Em.Mkts.Equ.In.A6 EUR | ausschüttend | 9.5100 | +2.20% | -22.85% | |
| BGF Em.Mkts.Equ.In.A6 GBP H | ausschüttend | 10.4800 | +3.67% | -19.60% | |
| BGF Em.Mkts.Equ.In.A6 SGD H | ausschüttend | 10.8500 | +2.33% | -19.78% | |
| BGF Em.Mkts.Equ.In.A8 AUD H | ausschüttend | 11.0900 | +2.28% | -21.04% | |
| BGF Em.Mkts.Equ.In.A8 CNH H | ausschüttend | 114.9100 | +1.66% | -18.83% | |
| BGF Em.Mkts.Equ.In.A8 NZD H | ausschüttend | 11.3300 | +3.81% | -18.69% | |
| BGF Em.Mkts.Equ.In.AI2 EUR | thesaurierend | 11.6600 | +4.57% | -4.89% | |
| BGF Em.Mkts.Equ.In.X6 USD | ausschüttend | 12.1500 | +6.41% | -11.33% | |
| BGF Em.Mkts.Equ.In.E5G EUR H | ausschüttend | 8.3800 | +1.66% | -24.03% | |
| BGF Em.Mkts.Equ.In.X2 USD | thesaurierend | 18.6600 | +6.26% | -11.61% | |
| BGF Em.Mkts.Equ.In.A6 HKD H | ausschüttend | 88.6100 | +3.45% | -18.43% | |
| BGF Emerging Markets Equity Inco... | thesaurierend | 11.4000 | +1.06% | -22.13% | |
| BGF Em.Mkts.Equ.In.D2 USD | thesaurierend | 18.9100 | +5.29% | -14.20% | |
| BGF Em.Mkts.Equ.In.I2 EUR | thesaurierend | 11.8300 | +5.63% | -1.91% | |
| BGF Em.Mkts.Equ.In.A5G USD | ausschüttend | 11.3300 | +4.46% | -16.18% | |
| BGF Em.Mkts.Equ.In.A2 EUR | thesaurierend | 16.0200 | +4.64% | -4.87% | |
| BGF Em.Mkts.Equ.In.A2 EUR H | thesaurierend | 9.7600 | +2.31% | -22.85% | |
| BGF Emerging Markets Equity Inco... | thesaurierend | 17.2000 | +4.43% | -16.14% |
Performance
| lfd. Jahr | +3.56% | ||
|---|---|---|---|
| 6 Monate | +6.45% | ||
| 1 Jahr | +4.64% | ||
| 3 Jahre | -4.87% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.54% | ||
| Jahr | |||
| 2023 | +10.66% | ||
| 2022 | -16.69% | ||
| 2021 | +7.36% | ||
| 2020 | +3.85% | ||
