BGF Emerging Markets Fund E2 EUR/ LU0171276081 /
NAV24.09.2024 | Diff.+0,6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
30,7300EUR | +1,99% | thesaurierend | Aktien Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | - | -4,99 | - |
2001 | 12,87 | -9,22 | -5,83 | 4,38 | 4,19 | -3,04 | -11,23 | -6,73 | -15,89 | 8,14 | 11,42 | 9,05 | -6,90% |
2002 | 4,87 | 2,85 | 3,90 | -3,75 | -4,00 | -13,78 | -5,08 | -1,17 | -10,70 | 4,14 | 5,97 | -8,45 | -24,45% |
2003 | -4,10 | -2,60 | -4,23 | 6,38 | 0,31 | 9,05 | 6,47 | 10,83 | -5,36 | 8,56 | -2,67 | 3,81 | +27,53% |
2004 | 5,28 | 4,25 | 3,14 | -5,88 | -4,85 | -0,23 | -1,36 | 2,53 | 3,59 | -0,76 | 5,24 | 3,01 | +14,01% |
2005 | 6,14 | 5,98 | -5,82 | -2,38 | 9,83 | 3,46 | 6,86 | -0,32 | 11,18 | -6,30 | 11,74 | 6,43 | +55,09% |
2006 | 6,75 | 3,59 | -1,00 | 3,14 | -11,33 | -1,17 | 1,25 | 2,79 | 0,25 | 2,83 | 3,49 | 4,43 | +14,74% |
2007 | 1,02 | -2,35 | 3,73 | 2,27 | 7,79 | 2,36 | 4,41 | -4,51 | 7,23 | 9,40 | -8,63 | 0,96 | +24,56% |
2008 | -12,99 | 4,91 | -10,55 | 8,57 | 3,74 | -11,22 | -6,29 | -0,36 | -16,75 | -18,97 | -4,15 | -2,40 | -51,89% |
2009 | 1,04 | -6,73 | 9,12 | 19,10 | 11,80 | -0,41 | 9,28 | 0,57 | 7,88 | -1,17 | 0,41 | 7,06 | +71,77% |
2010 | -1,76 | 1,51 | 8,49 | 3,15 | -4,68 | 1,86 | 0,76 | 1,21 | 3,78 | 1,92 | 3,90 | 2,67 | +24,68% |
2011 | -5,91 | -3,23 | 3,68 | -0,79 | -0,09 | -1,37 | -0,62 | -7,74 | -7,71 | 8,13 | -3,13 | 1,56 | -16,93% |
2012 | 6,58 | 4,23 | -1,39 | 0,92 | -6,05 | 0,51 | 6,86 | -3,19 | 2,41 | -0,96 | 1,89 | 2,81 | +14,76% |
2013 | -0,97 | 2,34 | 0,91 | -1,99 | -1,15 | -8,36 | -0,82 | -3,08 | 4,50 | 4,36 | 0,10 | -2,04 | -6,66% |
2014 | -5,40 | 2,10 | 0,31 | -0,72 | 5,82 | 2,92 | 3,60 | 3,33 | -2,52 | 2,49 | 1,68 | -2,87 | +10,65% |
2015 | 6,36 | 2,82 | 1,60 | 2,22 | -1,89 | -3,98 | -7,24 | -10,83 | -4,05 | 8,02 | 3,03 | -5,31 | -10,52% |
2016 | -7,86 | 0,27 | 6,77 | 0,86 | 1,56 | 4,01 | 4,67 | 2,87 | 0,58 | 1,06 | -2,87 | -0,67 | +10,96% |
2017 | 5,19 | 3,86 | 2,93 | 0,08 | 0,24 | -1,08 | 2,55 | 2,40 | 0,58 | 3,67 | -1,33 | 2,81 | +23,95% |
2018 | 4,84 | -2,85 | -3,14 | 2,99 | 1,33 | -4,77 | 1,63 | -4,31 | 0,69 | -3,49 | 4,48 | -3,53 | -6,62% |
2019 | 9,04 | 0,68 | 2,45 | 2,98 | -6,16 | 5,59 | 1,15 | -3,49 | 2,99 | 3,14 | 1,34 | 4,75 | +26,34% |
2020 | -0,96 | -5,11 | -16,05 | 11,85 | -1,36 | 6,73 | 1,73 | 2,42 | -2,20 | 3,39 | 7,88 | 6,16 | +12,09% |
2021 | 5,28 | 3,95 | 0,48 | 0,08 | -0,70 | 3,73 | -6,31 | 1,09 | -2,85 | 1,64 | -2,31 | 0,74 | +4,32% |
2022 | -0,40 | -9,16 | -3,09 | -1,71 | -2,39 | -5,17 | 1,98 | 2,72 | -8,30 | -4,65 | 8,38 | -4,06 | -24,03% |
2023 | 7,53 | -4,59 | -0,17 | -3,05 | 3,43 | 1,69 | 3,39 | -3,67 | -1,40 | -4,71 | 4,09 | 2,46 | +4,24% |
2024 | -3,50 | 2,55 | 3,70 | 0,58 | -1,87 | 4,21 | -3,09 | -1,01 | 1,09 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,32% | 15,66% | 13,78% | 15,31% | 18,15% |
Sharpe Ratio | -0,01 | -0,11 | 0,07 | -0,66 | -0,15 |
Bester Monat | +4,21% | +4,21% | +4,21% | +8,38% | +11,85% |
Schlechtester Monat | -3,50% | -3,09% | -4,71% | -9,16% | -16,05% |
Maximaler Verlust | -12,69% | -12,69% | -12,69% | -31,78% | -37,56% |
Outperformance | -1,48% | - | +3,49% | +31,52% | +40,64% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Em.Mkts.F.I2 EUR | thesaurierend | 14,0600 | +5,95% | -15,10% | |
BGF Em.Mkts.F.I5 USD | ausschüttend | 11,3400 | +11,37% | -19,18% | |
BGF Em.Mkts.F.I2 USD | thesaurierend | 15,6700 | +11,37% | -19,19% | |
BGF Em.Mkts.F.I4 EUR | ausschüttend | 10,0100 | +6,05% | - | |
BGF Em.Mkts.F.X2 AUD | thesaurierend | 24,6400 | +5,03% | -12,72% | |
BGF Em.Mkts.F.X2 GBP | thesaurierend | 12,6500 | +2,43% | -15,44% | |
BGF Em.Mkts.F.X2 EUR | thesaurierend | 15,1900 | +6,75% | -13,15% | |
BGF Em.Mkts.F.A2 CZK | thesaurierend | 877,8500 | +8,22% | -18,47% | |
BGF Em.Mkts.F.AI2 EUR | thesaurierend | 10,9700 | +4,98% | -17,58% | |
BGF Emerging Markets Fund D2 USD | thesaurierend | 44,7200 | +11,11% | -19,81% | |
BGF Em.Mkts.F.D2 EUR | thesaurierend | 40,1300 | +5,72% | -15,73% | |
BGF Em.Mkts.F.X2 USD | thesaurierend | 16,9300 | +12,27% | -17,33% | |
BGF Emerging Markets Fund A2 EUR | thesaurierend | 34,9200 | +4,93% | -17,62% | |
BGF Emerging Markets Fund A2 USD | thesaurierend | 38,9100 | +10,26% | -21,63% | |
BGF Emerging Markets Fund E2 EUR | thesaurierend | 30,7300 | +4,42% | -18,83% | |
BGF Em.Mkts.F.A2 EUR H | thesaurierend | 8,6800 | +8,23% | -27,91% | |
BGF Em.Mkts.F.A4 USD | ausschüttend | 9,8900 | +10,31% | -21,63% | |
BGF Em.Mkts.F.A4 EUR | ausschüttend | 8,8800 | +4,97% | -17,57% |
Performance
lfd. Jahr | +2,37% | ||
---|---|---|---|
6 Monate | +0,82% | ||
1 Jahr | +4,42% | ||
3 Jahre | -18,83% | ||
5 Jahre | +3,40% | ||
10 Jahre | +37,49% | ||
seit Beginn | +184,01% | ||
Jahr | |||
2023 | +4,24% | ||
2022 | -24,03% | ||
2021 | +4,32% | ||
2020 | +12,09% | ||
2019 | +26,34% | ||
2018 | -6,62% | ||
2017 | +23,95% | ||
2016 | +10,96% | ||
2015 | -10,52% |