BGF Em.Mkts.F.I2 EUR/ LU1559747883 /
| NAV19.09.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,8000EUR | +0,44% | thesaurierend | Aktien Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0,20 | 0,39 | -0,98 | 2,76 | 2,49 | 0,65 | 3,81 | -1,16 | 2,90 | - |
| 2018 | 4,93 | -2,68 | -3,02 | 3,11 | 1,47 | -4,67 | 1,78 | -4,20 | 0,82 | -3,35 | 4,60 | -3,41 | -5,19% |
| 2019 | 9,19 | 0,77 | 2,62 | 3,04 | -5,99 | 5,69 | 1,29 | -3,33 | 3,12 | 3,26 | 1,46 | 4,86 | +28,23% |
| 2020 | -0,80 | -5,04 | -15,91 | 11,97 | -1,22 | 6,86 | 1,86 | 2,58 | -2,07 | 3,48 | 8,04 | 6,29 | +13,83% |
| 2021 | 5,41 | 4,04 | 0,64 | 0,17 | -0,58 | 3,88 | -6,18 | 1,19 | -2,70 | 1,75 | -2,19 | 0,91 | +5,92% |
| 2022 | -0,30 | -9,04 | -2,98 | -1,57 | -2,29 | -5,04 | 2,09 | 2,86 | -8,19 | -4,50 | 8,52 | -3,96 | -22,88% |
| 2023 | 7,71 | -4,48 | -0,08 | -2,95 | 3,59 | 1,81 | 3,55 | -3,57 | -1,26 | -4,58 | 4,17 | 2,57 | +5,76% |
| 2024 | -3,31 | 2,67 | 3,78 | 0,79 | -1,77 | 4,33 | -2,98 | -0,86 | -0,72 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,25% | 15,66% | 13,70% | 15,28% | 18,15% |
| Sharpe Ratio | -0,08 | -0,03 | -0,08 | -0,60 | -0,09 |
| Bester Monat | +4,33% | +4,33% | +4,33% | +8,52% | +11,97% |
| Schlechtester Monat | -3,31% | -2,98% | -4,58% | -9,04% | -15,91% |
| Maximaler Verlust | -12,62% | -12,62% | -12,62% | -30,78% | -35,94% |
| Outperformance | -0,43% | - | +2,68% | +38,66% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | thesaurierend | 13,8000 | +2,37% | -15,96% | |
| BGF Em.Mkts.F.I5 USD | ausschüttend | 11,1600 | +6,50% | -20,20% | |
| BGF Em.Mkts.F.I2 USD | thesaurierend | 15,3500 | +6,45% | -20,22% | |
| BGF Em.Mkts.F.I4 EUR | ausschüttend | 9,8200 | +2,33% | - | |
| BGF Em.Mkts.F.X2 AUD | thesaurierend | 24,3900 | +2,01% | -13,51% | |
| BGF Em.Mkts.F.X2 GBP | thesaurierend | 12,5300 | +0,56% | -15,62% | |
| BGF Em.Mkts.F.X2 EUR | thesaurierend | 14,9000 | +3,04% | -14,07% | |
| BGF Em.Mkts.F.A2 CZK | thesaurierend | 859,8400 | +4,77% | -19,54% | |
| BGF Em.Mkts.F.AI2 EUR | thesaurierend | 10,7600 | +1,22% | -18,48% | |
| BGF Emerging Markets Fund D2 USD | thesaurierend | 43,8100 | +6,21% | -20,82% | |
| BGF Em.Mkts.F.D2 EUR | thesaurierend | 39,3800 | +2,07% | -16,60% | |
| BGF Em.Mkts.F.X2 USD | thesaurierend | 16,5800 | +7,24% | -18,41% | |
| BGF Emerging Markets Fund A2 EUR | thesaurierend | 34,3100 | +1,93% | -18,37% | |
| BGF Emerging Markets Fund A2 USD | thesaurierend | 38,2500 | +6,04% | -22,34% | |
| BGF Emerging Markets Fund E2 EUR | thesaurierend | 30,1600 | +0,80% | -19,66% | |
| BGF Em.Mkts.F.A2 EUR H | thesaurierend | 8,5300 | +4,02% | -28,56% | |
| BGF Em.Mkts.F.A4 USD | ausschüttend | 9,7200 | +6,06% | -22,37% | |
| BGF Em.Mkts.F.A4 EUR | ausschüttend | 8,7200 | +1,88% | -18,39% |
Performance
| lfd. Jahr | +1,62% | ||
|---|---|---|---|
| 6 Monate | +1,47% | ||
| 1 Jahr | +2,37% | ||
| 3 Jahre | -15,96% | ||
| 5 Jahre | +9,35% | ||
| 10 Jahre | - | ||
| seit Beginn | +38,00% | ||
| Jahr | |||
| 2023 | +5,76% | ||
| 2022 | -22,88% | ||
| 2021 | +5,92% | ||
| 2020 | +13,83% | ||
| 2019 | +28,23% | ||
| 2018 | -5,19% | ||
