BGF Emerging Markets Fund E2 EUR/ LU0171276081 /
| NAV21.06.2024 | Diff.-0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 31,7200EUR | -0,56% | thesaurierend | Aktien Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 4,31 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,94% | 11,78% | 12,10% | 15,03% | 17,97% |
| Sharpe Ratio | 0,73 | 0,96 | 0,07 | -0,75 | -0,12 |
| Bester Monat | +4,31% | +4,31% | +4,31% | +8,38% | +11,85% |
| Schlechtester Monat | -3,50% | -3,50% | -4,71% | -9,16% | -16,05% |
| Maximaler Verlust | -4,90% | -4,90% | -9,75% | -33,82% | -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 | 14,4600 | +6,25% | -17,37% | |
| BGF Em.Mkts.F.A2 CZK | thesaurierend | 897,6200 | +10,32% | -21,82% | |
| BGF Em.Mkts.F.AI2 EUR | thesaurierend | 11,3100 | +5,11% | -19,84% | |
| BGF Em.Mkts.F.I5 USD | ausschüttend | 11,2300 | +3,85% | -25,93% | |
| BGF Em.Mkts.F.I2 USD | thesaurierend | 15,4500 | +3,83% | - | |
| BGF Em.Mkts.F.I4 EUR | ausschüttend | 10,4600 | +6,14% | - | |
| BGF Em.Mkts.F.X2 AUD | thesaurierend | 25,0600 | +6,41% | - | |
| BGF Em.Mkts.F.X2 GBP | thesaurierend | 13,1800 | +5,27% | -16,64% | |
| BGF Em.Mkts.F.X2 EUR | thesaurierend | 15,5900 | +7,00% | -15,50% | |
| BGF Emerging Markets Fund D2 USD | thesaurierend | 44,1100 | +3,54% | -26,48% | |
| BGF Em.Mkts.F.D2 EUR | thesaurierend | 41,2900 | +5,93% | -18,04% | |
| BGF Em.Mkts.F.X2 USD | thesaurierend | 16,6500 | +4,59% | -24,25% | |
| BGF Emerging Markets Fund E2 EUR | thesaurierend | 31,7200 | +4,62% | -21,06% | |
| BGF Em.Mkts.F.A2 EUR H | thesaurierend | 8,6100 | +0,58% | -33,87% | |
| BGF Em.Mkts.F.A4 USD | ausschüttend | 9,8500 | +2,77% | -28,09% | |
| BGF Em.Mkts.F.A4 EUR | ausschüttend | 9,2200 | +5,15% | -19,84% | |
| BGF Emerging Markets Fund A2 EUR | thesaurierend | 36,0000 | +5,11% | -19,88% | |
| BGF Emerging Markets Fund A2 USD | thesaurierend | 38,4600 | +2,78% | -28,14% |
Performance
| lfd. Jahr | +5,66% | ||
|---|---|---|---|
| 6 Monate | +7,23% | ||
| 1 Jahr | +4,62% | ||
| 3 Jahre | -21,06% | ||
| 5 Jahre | +8,22% | ||
| 10 Jahre | +50,26% | ||
| seit Beginn | +193,16% | ||
| 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% | ||
