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BGF Latin American Fund Hedged PLN A2/  LU0480534832  /

Fonds
NAV03.06.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
8,2700PLN -2,13% thesaurierend Aktien Lateinamerika BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - 6,94 1,01 -11,22 1,12 9,68 -1,47 11,94 4,33 -2,64 5,00 -
2011 -5,86 1,33 2,95 0,64 -2,53 0,49 -5,41 -4,61 -17,89 16,88 -6,34 -2,29 -23,28%
2012 12,32 6,80 -5,18 -5,19 -13,50 3,49 3,27 -0,51 2,05 0,40 -1,40 7,22 +7,43%
2013 4,64 -2,17 -0,83 -1,40 -4,55 -10,71 -0,11 -3,67 8,66 4,25 -3,67 -1,90 -12,13%
2014 -10,14 5,04 6,63 3,75 1,86 3,25 1,67 8,12 -14,21 0,42 -1,87 -9,51 -7,66%
2015 -4,44 3,55 -8,74 8,02 -5,39 -0,13 -7,48 -11,10 -5,24 4,39 -1,09 -6,77 -30,84%
2016 -5,24 4,28 17,95 5,51 -8,10 6,43 5,76 2,39 -1,04 8,39 -10,64 -0,27 +24,49%
2017 10,04 2,10 0,24 -0,72 -0,97 -0,74 8,40 4,90 1,74 -3,74 -1,22 3,25 +24,83%
2018 12,93 -1,83 -2,84 -0,40 -15,60 -5,04 11,38 -11,24 6,01 6,03 -1,71 0,12 -5,98%
2019 14,80 -4,03 -4,51 0,44 -1,64 7,56 0,00 -10,65 2,55 4,51 -3,02 11,25 +15,49%
2020 -4,90 -14,74 -35,31 7,06 4,28 5,47 10,70 -5,71 -7,92 -2,19 24,66 9,96 -20,42%
2021 -5,16 -2,39 -0,14 5,99 3,59 3,22 -3,60 -2,86 -10,00 -7,12 -3,68 5,73 -16,48%
2022 5,87 3,56 13,19 -9,22 2,81 -18,34 4,78 6,23 -4,43 11,83 -2,28 -1,51 +8,28%
2023 8,21 -5,66 -0,14 2,32 6,00 12,70 6,14 -6,83 -3,50 -7,13 12,72 9,50 +36,30%
2024 -6,12 -1,85 1,66 -4,36 -3,76 -2,13 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,67% 19,05% 20,70% 24,28% 30,13%
Sharpe Ratio -2,10 -1,16 -0,24 -0,17 -0,19
Bester Monat +9,50% +9,50% +12,72% +13,19% +24,66%
Schlechtester Monat -6,12% -6,12% -7,13% -18,34% -35,31%
Maximaler Verlust -14,92% -16,21% -18,72% -31,19% -53,79%
Outperformance +1,95% - +3,52% -5,52% -2,49%
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Latin American Fund A4 GBP ausschüttend 43,1200 -3,17% +9,55%
BGF Latin American Fund Hedged A... thesaurierend 9,0400 -3,00% -7,28%
BGF Latin American F.A2 HKD H thesaurierend 8,6900 -1,36% -3,44%
BGF Latin American F.D2 CHF H thesaurierend 5,7900 -4,30% -8,82%
BGF Latin American F.D2 PLN H thesaurierend 9,0300 -0,22% +1,46%
BGF Latin American F.D2 SGD H thesaurierend 6,5400 -1,80% -2,39%
BGF Latin American F.D4 EUR ausschüttend 51,6400 -1,20% +13,28%
BGF Latin American F.D4 GBP ausschüttend 43,2600 -2,46% +12,04%
BGF Latin American F.E2 GBP thesaurierend 47,0200 -3,65% +7,94%
BGF Latin American F.D2 GBP H thesaurierend 41,5100 -0,79% -2,90%
BGF Latin American F.I2 USD thesaurierend 11,7000 +0,60% +2,18%
BGF Latin American F.I2 EUR thesaurierend 10,7700 -0,92% +14,21%
BGF Latin American F.X4 GBP ausschüttend 43,1300 -1,18% +16,49%
BGF Latin American Fund D2 EUR thesaurierend 70,2600 -1,21% +13,25%
BGF Latin American Fund D2 USD thesaurierend 76,3500 +0,34% +1,35%
BGF Latin American F.D2 GBP thesaurierend 59,8200 -2,45% +12,04%
BGF Latin American F.D2 EUR H thesaurierend 47,4800 -2,14% -6,30%
BGF Latin American F.X2 USD thesaurierend 89,6700 +1,61% +5,27%
BGF Latin American Fund E2 USD thesaurierend 60,0100 -0,89% -2,38%
BGF Latin American Fund E2 EUR thesaurierend 55,2200 -2,44% +9,09%
BGF Latin American Fund Hedged P... thesaurierend 8,2700 -1,08% -0,72%
BGF Latin American F.A2 CHF H thesaurierend 5,3100 -5,18% -10,91%
BGF Latin American F.A2 SGD H thesaurierend 5,9900 -2,60% -4,62%
BGF Latin American Fund A2 EUR thesaurierend 61,6000 -1,94% +10,75%
BGF Latin American Fund A2 GBP thesaurierend 52,4400 -3,18% +9,55%
BGF Latin American Fund A2 USD thesaurierend 66,9300 -0,40% -0,90%
BGF Latin American Fund A4 EUR ausschüttend 51,4500 -1,96% +10,73%

Performance

lfd. Jahr
  -15,61%
6 Monate
  -9,52%
1 Jahr
  -1,08%
3 Jahre
  -0,72%
5 Jahre
  -8,72%
10 Jahre
  -15,35%
seit Beginn
  -17,30%
Jahr
2023  
+36,30%
2022  
+8,28%
2021
  -16,48%
2020
  -20,42%
2019  
+15,49%
2018
  -5,98%
2017  
+24,83%
2016  
+24,49%
2015
  -30,84%