BGF Emerging Markets Fund E2 USD/ LU0090830653 /
| NAV31.05.2024 | Diff.-0,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33,0600USD | -0,72% | thesaurierend | Aktien Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,60% | 12,76% | 13,49% | 16,59% | 18,97% |
| Sharpe Ratio | -0,40 | 0,25 | 0,07 | -0,95 | -0,14 |
| Bester Monat | +3,97% | +7,07% | +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 | 35,7300 | +14,54% | +16,14% | |
| BGF Euro-Mkts.F.D4 GBP | ausschüttend | 33,7500 | +15,41% | +18,81% | |
| BGF Euro-Mkts.F.A2 GBP H | thesaurierend | 21,5700 | +17,42% | +21,38% | |
| BGF Euro-Mkts.F.A2 SGD H | thesaurierend | 32,7400 | +15,93% | +20,99% | |
| BGF Euro-Mkts.F.A2 HKD H | thesaurierend | 173,2300 | +16,93% | +22,69% | |
| BGF Euro-Mkts.F.AI2 EUR | thesaurierend | 15,8700 | +16,01% | +17,47% | |
| BGF Euro-Mkts.F.I4 EUR | ausschüttend | 18,2200 | +17,15% | +21,06% | |
| BGF Euro-Markets Fund D2 EUR | thesaurierend | 51,9000 | +16,84% | +20,11% | |
| BGF Euro-Markets Fund I2 EUR | thesaurierend | 52,4100 | +17,12% | +21,07% | |
| BGF Euro-Markets Fund Hedged D2 ... | thesaurierend | 23,7600 | +14,29% | +16,76% | |
| BGF Euro-Mkts.F.D2 USD | thesaurierend | 56,4100 | +18,93% | +6,98% | |
| BGF Euro-Mkts.F.D2 USD H | thesaurierend | 23,4300 | +18,93% | +28,81% | |
| BGF Euro-Mkts.F.D4 EUR | ausschüttend | 39,6000 | +16,84% | +20,14% | |
| BGF Euro-Mkts.F.S2 EUR | thesaurierend | 15,7300 | +16,95% | +20,63% | |
| BGF Euro-Mkts.F.S4 EUR | ausschüttend | 14,8400 | +17,00% | +20,70% | |
| BGF Euro-Mkts.F.X2 EUR | thesaurierend | 58,0600 | +18,06% | +23,87% | |
| BGF Euro-Markets Fund E2 EUR | thesaurierend | 40,0000 | +15,37% | +15,71% | |
| BGF Euro-Markets Fund E2 USD | thesaurierend | 43,4700 | +17,42% | +3,03% | |
| BGF Emerging Markets Fund E2 USD | thesaurierend | 33,0600 | +4,69% | -31,78% | |
| BGF Euro-Markets Fund Hedged A2 ... | thesaurierend | 24,7900 | +17,99% | +25,84% | |
| BGF Euro-Mkts.F.A2 CHF H | thesaurierend | 26,3000 | +13,46% | +14,15% | |
| BGF Euro-Markets Fund A2 USD | thesaurierend | 49,1500 | +18,04% | +4,60% | |
| BGF Euro-Markets Fund A4 EUR | ausschüttend | 38,9700 | +15,96% | +17,43% | |
| BGF Euro-Markets Fund A2 EUR | thesaurierend | 45,2200 | +15,95% | +17,45% |
Performance
| lfd. Jahr | -0,51% | ||
|---|---|---|---|
| 6 Monate | +3,44% | ||
| 1 Jahr | +4,69% | ||
| 3 Jahre | -31,78% | ||
| 5 Jahre | +6,23% | ||
| 10 Jahre | +17,95% | ||
| seit Beginn | +344,95% | ||
| 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% | ||
