BGF Em.Mkts.Equ.In.A5G USD/ LU0651947912 /
NAV03.06.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.3700USD | +1.16% | ausschüttend | Aktien Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | 0.16 | 0.71 | -4.83 | 0.45 | - |
2017 | 5.39 | 5.21 | 2.18 | 2.91 | 2.28 | 0.70 | 4.19 | 2.65 | -0.22 | 2.03 | 1.00 | 3.93 | +37.24% |
2018 | 7.92 | -4.19 | -1.74 | -0.94 | -4.59 | -5.17 | 4.14 | -3.30 | 0.32 | -5.67 | 2.25 | -1.56 | -12.64% |
2019 | 10.52 | -1.19 | 1.19 | 3.07 | -4.55 | 6.76 | -1.56 | -3.68 | 1.79 | 5.25 | -1.80 | 6.86 | +23.73% |
2020 | -3.60 | -6.97 | -17.44 | 9.24 | 0.10 | 6.54 | 7.72 | 1.37 | -3.42 | 2.82 | 12.85 | 7.33 | +13.28% |
2021 | 2.63 | 0.55 | -1.14 | 2.31 | 1.50 | -0.46 | -2.95 | 2.19 | -3.66 | 1.23 | -4.29 | 1.70 | -0.71% |
2022 | -0.07 | -8.22 | -3.29 | -5.61 | -0.27 | -8.63 | 0.59 | 0.98 | -9.65 | 0.11 | 12.98 | -0.83 | -21.47% |
2023 | 9.01 | -5.39 | 2.39 | -0.93 | -0.09 | 4.22 | 5.37 | -5.27 | -3.70 | -1.72 | 6.43 | 4.61 | +14.57% |
2024 | -4.76 | 2.78 | 2.58 | -0.35 | -0.44 | 1.16 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.76% | 13.06% | 13.80% | 15.83% | 17.62% |
Sharpe Ratio | -0.15 | 0.58 | 0.27 | -0.59 | -0.05 |
Bester Monat | +4.61% | +4.61% | +6.43% | +12.98% | +12.98% |
Schlechtester Monat | -4.76% | -4.76% | -5.27% | -9.65% | -17.44% |
Maximaler Verlust | -6.09% | -6.87% | -11.99% | -35.86% | -37.42% |
Outperformance | +2.18% | - | +1.10% | +9.76% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Em.Mkts.Equ.In.E2 EUR H | thesaurierend | 12.7200 | +4.78% | -23.56% | |
BGF Em.Mkts.Equ.In.A6 USD | ausschüttend | 12.1200 | +7.58% | -15.59% | |
BGF Em.Mkts.Equ.In.D5G GBP | ausschüttend | 9.8200 | +5.28% | -4.67% | |
BGF Em.Mkts.Equ.In.A6 CAD H | ausschüttend | 11.0700 | +6.73% | -18.16% | |
BGF Em.Mkts.Equ.In.A6 EUR | ausschüttend | 9.5500 | +5.26% | -22.41% | |
BGF Em.Mkts.Equ.In.A6 GBP H | ausschüttend | 10.5200 | +6.71% | -19.12% | |
BGF Em.Mkts.Equ.In.A6 SGD H | ausschüttend | 10.9000 | +5.50% | -19.25% | |
BGF Em.Mkts.Equ.In.A8 AUD H | ausschüttend | 11.1300 | +5.32% | -20.60% | |
BGF Em.Mkts.Equ.In.A8 CNH H | ausschüttend | 115.3900 | +4.70% | -18.31% | |
BGF Em.Mkts.Equ.In.A8 NZD H | ausschüttend | 11.3700 | +6.84% | -18.25% | |
BGF Em.Mkts.Equ.In.AI2 EUR | thesaurierend | 11.5700 | +5.95% | -5.71% | |
BGF Em.Mkts.Equ.In.X6 USD | ausschüttend | 12.1900 | +9.55% | -10.86% | |
BGF Em.Mkts.Equ.In.E5G EUR H | ausschüttend | 8.4200 | +4.86% | -23.48% | |
BGF Em.Mkts.Equ.In.X2 USD | thesaurierend | 18.7200 | +9.41% | -11.11% | |
BGF Em.Mkts.Equ.In.A6 HKD H | ausschüttend | 88.9400 | +6.50% | -17.96% | |
BGF Emerging Markets Equity Inco... | thesaurierend | 11.4500 | +4.09% | -21.63% | |
BGF Em.Mkts.Equ.In.D2 USD | thesaurierend | 18.9700 | +8.40% | -13.73% | |
BGF Em.Mkts.Equ.In.I2 EUR | thesaurierend | 11.7300 | +6.93% | -2.90% | |
BGF Em.Mkts.Equ.In.A5G USD | ausschüttend | 11.3700 | +7.52% | -15.72% | |
BGF Em.Mkts.Equ.In.A2 EUR | thesaurierend | 15.8800 | +5.87% | -5.81% | |
BGF Em.Mkts.Equ.In.A2 EUR H | thesaurierend | 9.8000 | +5.38% | -22.41% | |
BGF Emerging Markets Equity Inco... | thesaurierend | 17.2600 | +7.54% | -15.68% |
Performance
lfd. Jahr | +0.77% | ||
---|---|---|---|
6 Monate | +5.51% | ||
1 Jahr | +7.52% | ||
3 Jahre | -15.72% | ||
5 Jahre | +14.95% | ||
10 Jahre | - | ||
seit Beginn | +44.99% | ||
Jahr | |||
2023 | +14.57% | ||
2022 | -21.47% | ||
2021 | -0.71% | ||
2020 | +13.28% | ||
2019 | +23.73% | ||
2018 | -12.64% | ||
2017 | +37.24% |
Ausschüttungen
20.03.2024 | 0.07 USD |
20.12.2023 | 0.08 USD |
20.09.2023 | 0.11 USD |
20.06.2023 | 0.11 USD |
20.03.2023 | 0.03 USD |
20.12.2022 | 0.06 USD |
20.09.2022 | 0.16 USD |
20.06.2022 | 0.13 USD |
21.03.2022 | 0.05 USD |
20.12.2021 | 0.09 USD |
20.09.2021 | 0.13 USD |
21.06.2021 | 0.19 USD |
22.03.2021 | 0.04 USD |
21.12.2020 | 0.08 USD |
21.09.2020 | 0.13 USD |
22.06.2020 | 0.09 USD |
20.03.2020 | 0.05 USD |
20.12.2019 | 0.03 USD |
20.09.2019 | 0.13 USD |
20.06.2019 | 0.16 USD |
20.03.2019 | 0.05 USD |
31.01.2019 | 0.07 USD |
20.09.2018 | 0.16 USD |
20.06.2018 | 0.10 USD |
20.03.2018 | 0.06 USD |
20.12.2017 | 0.04 USD |
20.09.2017 | 0.16 USD |
20.06.2017 | 0.09 USD |
20.03.2017 | 0.06 USD |
20.12.2016 | 0.03 USD |
20.09.2016 | 0.11 USD |