BGF Emerging Markets Fund E2 USD/ LU0090830653 /
NAV11.06.2024 | Diff.-0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
33,2300USD | -0,54% | thesaurierend | Aktien Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | -2,34 | -15,87 | 6,66 | 9,66 | 8,40 | - |
2002 | 2,25 | 3,18 | 4,62 | -0,45 | 0,00 | -8,30 | -7,07 | -0,40 | -10,72 | 4,20 | 6,77 | -3,24 | -10,38% |
2003 | -1,12 | -2,82 | -3,34 | 8,56 | 6,78 | 5,18 | 5,42 | 6,89 | 1,31 | 8,20 | 0,20 | 9,25 | +53,14% |
2004 | 3,46 | 4,31 | 1,77 | -7,88 | -2,70 | -0,93 | -2,15 | 2,96 | 5,47 | 2,72 | 9,75 | 5,61 | +23,41% |
2005 | 1,33 | 7,87 | -7,90 | -2,42 | 4,43 | 1,22 | 7,18 | 0,53 | 9,89 | -6,42 | 9,30 | 6,92 | +34,46% |
2006 | 9,22 | 1,66 | 0,84 | 6,96 | -8,98 | -2,47 | 1,60 | 3,61 | -1,18 | 2,98 | 7,52 | 4,44 | +27,88% |
2007 | -0,90 | -0,43 | 4,61 | 4,66 | 6,44 | 2,91 | 5,88 | -4,76 | 11,40 | 11,30 | -6,64 | 0,40 | +38,67% |
2008 | -12,01 | 7,32 | -6,88 | 6,83 | 3,46 | -9,71 | -7,05 | -6,38 | -19,70 | -27,36 | -4,10 | 7,17 | -54,22% |
2009 | -6,96 | -8,36 | 14,91 | 18,36 | 19,18 | -0,54 | 9,74 | 1,66 | 10,19 | -0,04 | 2,16 | 2,39 | +76,67% |
2010 | -4,82 | -0,88 | 7,87 | 1,65 | -12,58 | 2,24 | 7,04 | -1,08 | 11,18 | 3,90 | -2,67 | 5,63 | +16,26% |
2011 | -3,65 | -2,39 | 6,27 | 3,79 | -2,95 | -0,95 | -1,22 | -7,39 | -14,15 | 12,53 | -6,57 | -2,24 | -19,52% |
2012 | 7,93 | 6,71 | -2,17 | 0,04 | -12,08 | 2,89 | 3,61 | -0,74 | 4,80 | -0,37 | 2,09 | 4,57 | +16,89% |
2013 | 1,68 | -1,20 | -1,22 | 0,42 | -2,42 | -7,95 | 0,63 | -3,15 | 7,06 | 4,98 | 0,00 | -0,82 | -2,76% |
2014 | -7,38 | 4,47 | 0,30 | -0,26 | 4,01 | 3,22 | 1,52 | 1,71 | -6,67 | 1,58 | 1,38 | -5,51 | -2,55% |
2015 | -0,85 | 1,75 | -2,53 | 6,08 | -3,19 | -2,19 | -8,04 | -9,80 | -4,42 | 6,74 | -1,41 | -2,60 | -19,72% |
2016 | -8,19 | 0,75 | 11,79 | 1,20 | -0,84 | 3,46 | 5,10 | 2,73 | 1,19 | -1,37 | -5,96 | -1,14 | +7,54% |
2017 | 7,66 | 2,07 | 3,70 | 2,25 | 3,16 | 0,61 | 5,48 | 3,25 | 0,10 | 2,30 | 0,92 | 3,58 | +40,98% |
2018 | 8,89 | -4,79 | -2,22 | 0,87 | -2,20 | -4,85 | 2,20 | -4,87 | 0,23 | -5,69 | 4,65 | -2,72 | -10,98% |
2019 | 9,48 | -0,16 | 1,06 | 2,90 | -6,69 | 7,71 | -0,98 | -4,31 | 1,64 | 5,42 | 0,06 | 6,81 | +23,96% |
2020 | -2,31 | -5,94 | -16,16 | 10,89 | 1,00 | 7,55 | 7,32 | 3,34 | -4,09 | 3,23 | 10,79 | 8,57 | +22,57% |
2021 | 4,26 | 3,74 | -2,74 | 2,99 | 0,33 | 0,91 | -6,26 | 0,61 | -4,79 | 1,91 | -4,31 | 0,42 | -3,54% |
2022 | -1,74 | -8,88 | -4,23 | -6,67 | -0,73 | -7,82 | -0,44 | 1,08 | -10,38 | -3,56 | 13,80 | -1,22 | -28,40% |
2023 | 9,16 | -6,49 | 2,26 | -2,18 | 0,45 | 4,02 | 4,51 | -5,30 | -3,88 | -4,48 | 7,07 | 3,97 | +7,92% |
2024 | -5,15 | 2,28 | 3,19 | -0,24 | -0,39 | 0,51 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,84% | 13,10% | 13,37% | 16,65% | 19,00% |
Sharpe Ratio | - | 0,53 | -0,23 | -0,95 | -0,17 |
Bester Monat | +3,97% | +3,97% | +7,07% | +13,80% | +13,80% |
Schlechtester Monat | -5,15% | -5,15% | -5,30% | -10,38% | -16,16% |
Maximaler Verlust | -5,90% | -6,58% | -13,25% | -44,93% | -48,36% |
Outperformance | +8,99% | - | +9,96% | +19,24% | +26,98% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Euro Markets Fund A4 GBP | ausschüttend | 35,4000 | +12,22% | +14,18% | |
BGF Euro-Mkts.F.D4 GBP | ausschüttend | 33,4400 | +13,05% | +16,80% | |
BGF Euro-Mkts.F.A2 GBP H | thesaurierend | 21,5800 | +15,65% | +20,02% | |
BGF Euro-Mkts.F.A2 SGD H | thesaurierend | 32,7500 | +14,19% | +19,66% | |
BGF Euro-Mkts.F.A2 HKD H | thesaurierend | 173,3300 | +15,18% | +21,35% | |
BGF Euro-Mkts.F.AI2 EUR | thesaurierend | 15,8700 | +14,17% | +16,18% | |
BGF Euro-Mkts.F.I4 EUR | ausschüttend | 18,2300 | +15,39% | +19,74% | |
BGF Euro-Markets Fund D2 EUR | thesaurierend | 51,9400 | +15,09% | +18,83% | |
BGF Euro-Markets Fund I2 EUR | thesaurierend | 52,4500 | +15,38% | +19,75% | |
BGF Euro-Markets Fund Hedged D2 ... | thesaurierend | 23,7600 | +12,61% | +15,45% | |
BGF Euro-Mkts.F.D2 USD | thesaurierend | 55,7000 | +14,77% | +5,11% | |
BGF Euro-Mkts.F.D2 USD H | thesaurierend | 23,4600 | +17,18% | +27,43% | |
BGF Euro-Mkts.F.D4 EUR | ausschüttend | 39,6200 | +15,09% | +18,83% | |
BGF Euro-Mkts.F.S2 EUR | thesaurierend | 15,7400 | +15,23% | +19,33% | |
BGF Euro-Mkts.F.S4 EUR | ausschüttend | 14,8500 | +15,28% | +19,37% | |
BGF Euro-Mkts.F.X2 EUR | thesaurierend | 58,1300 | +16,33% | +22,56% | |
BGF Euro-Markets Fund E2 EUR | thesaurierend | 40,0100 | +13,66% | +14,45% | |
BGF Euro-Markets Fund E2 USD | thesaurierend | 42,9100 | +13,34% | +1,25% | |
BGF Emerging Markets Fund E2 USD | thesaurierend | 33,2300 | +0,73% | -32,16% | |
BGF Euro-Markets Fund Hedged A2 ... | thesaurierend | 24,8100 | +16,26% | +24,49% | |
BGF Euro-Mkts.F.A2 CHF H | thesaurierend | 26,3000 | +11,82% | +12,88% | |
BGF Euro-Markets Fund A2 USD | thesaurierend | 48,5200 | +13,92% | +2,77% | |
BGF Euro-Markets Fund A4 EUR | ausschüttend | 38,9900 | +14,22% | +16,17% | |
BGF Euro-Markets Fund A2 EUR | thesaurierend | 45,2400 | +14,21% | +16,18% |
Performance
lfd. Jahr | 0,00% | ||
---|---|---|---|
6 Monate | +5,19% | ||
1 Jahr | +0,73% | ||
3 Jahre | -32,16% | ||
5 Jahre | +2,34% | ||
10 Jahre | +15,42% | ||
seit Beginn | +347,24% | ||
Jahr | |||
2023 | +7,92% | ||
2022 | -28,40% | ||
2021 | -3,54% | ||
2020 | +22,57% | ||
2019 | +23,96% | ||
2018 | -10,98% | ||
2017 | +40,98% | ||
2016 | +7,54% | ||
2015 | -19,72% |