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BGF Latin American F.D2 CHF H/  LU0827884171  /

Fonds
NAV23.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
6,1900CHF -0,64% thesaurierend Aktien Lateinamerika BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - -1,60 7,01 -
2013 4,33 -2,47 -0,92 -1,51 -4,71 -10,51 -0,14 -3,73 8,33 4,11 -3,95 -1,99 -13,57%
2014 -10,28 4,98 6,61 3,64 1,69 3,20 1,49 8,06 -14,35 0,40 -1,97 -9,79 -8,93%
2015 -4,61 3,43 -8,89 7,93 -5,51 -0,16 -7,63 -11,25 -5,54 4,19 -1,01 -7,11 -32,10%
2016 -5,47 4,40 18,18 5,07 -8,04 6,60 5,65 2,41 -1,18 8,35 -10,38 -0,53 +24,07%
2017 9,88 1,93 0,16 -0,79 -1,11 -0,80 8,40 4,77 1,56 -3,92 -1,31 3,10 +23,10%
2018 12,89 -2,03 -2,85 -0,53 -15,28 -5,06 11,33 -11,08 6,06 5,87 -1,80 0,00 -6,16%
2019 14,66 -4,13 -4,58 0,29 -1,89 7,40 -0,14 -10,62 2,31 4,52 -3,03 10,86 +13,74%
2020 -4,83 -14,67 -34,55 6,82 4,49 5,88 10,68 -5,60 -7,98 -1,78 24,43 10,00 -18,79%
2021 -5,12 -2,44 0,00 6,07 3,54 3,25 -3,46 -2,77 -10,07 -7,09 -3,61 5,63 -16,20%
2022 5,72 3,73 13,13 -9,38 2,63 -18,29 4,39 5,41 -4,75 11,78 -2,68 -2,57 +4,73%
2023 7,72 -6,12 -0,37 1,87 5,69 12,33 5,72 -7,16 -3,78 -7,69 13,12 9,09 +31,07%
2024 -6,32 -2,30 1,41 -4,33 0,16 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,54% 18,72% 21,07% 24,27% 29,92%
Sharpe Ratio -1,70 -0,61 0,10 -0,11 -0,16
Bester Monat +9,09% +13,12% +13,12% +13,13% +24,43%
Schlechtester Monat -6,32% -6,32% -7,69% -18,29% -34,55%
Maximaler Verlust -13,91% -15,14% -19,44% -31,39% -53,24%
Outperformance -4,66% - -4,21% +3,88% +0,56%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Latin American Fund A4 GBP ausschüttend 46,2500 +7,72% +25,32%
BGF Latin American Fund Hedged A... thesaurierend 9,6500 +7,10% +5,46%
BGF Latin American F.A2 HKD H thesaurierend 9,2900 +9,29% +9,94%
BGF Latin American F.D2 CHF H thesaurierend 6,1900 +5,99% +3,69%
BGF Latin American F.D2 PLN H thesaurierend 9,6400 +10,42% +15,17%
BGF Latin American F.D2 SGD H thesaurierend 6,9900 +8,88% +11,13%
BGF Latin American F.D4 EUR ausschüttend 55,3300 +10,57% +30,39%
BGF Latin American F.D4 GBP ausschüttend 46,3900 +8,53% +28,18%
BGF Latin American F.E2 GBP thesaurierend 50,4400 +7,18% +23,48%
BGF Latin American F.D2 GBP H thesaurierend 44,3000 +9,76% +10,25%
BGF Latin American F.I2 USD thesaurierend 12,5000 +11,41% +16,28%
BGF Latin American F.I2 EUR thesaurierend 11,5300 +10,87% +31,32%
BGF Latin American F.X4 GBP ausschüttend 46,2400 +9,97% +33,27%
BGF Latin American Fund D2 EUR thesaurierend 75,2800 +10,58% +30,36%
BGF Latin American Fund D2 USD thesaurierend 81,5800 +11,13% +15,36%
BGF Latin American F.D2 GBP thesaurierend 64,1500 +8,53% +28,17%
BGF Latin American F.D2 EUR H thesaurierend 50,7300 +8,37% +6,55%
BGF Latin American F.X2 USD thesaurierend 95,7800 +12,55% +19,81%
BGF Latin American Fund E2 USD thesaurierend 64,1400 +9,75% +11,12%
BGF Latin American Fund E2 EUR thesaurierend 59,1900 +9,21% +25,56%
BGF Latin American Fund Hedged P... thesaurierend 8,8300 +9,69% +12,63%
BGF Latin American F.A2 CHF H thesaurierend 5,6800 +4,99% +1,43%
BGF Latin American F.A2 SGD H thesaurierend 6,4100 +8,09% +8,64%
BGF Latin American Fund A2 EUR thesaurierend 66,0100 +9,74% +27,46%
BGF Latin American Fund A2 GBP thesaurierend 56,2500 +7,72% +25,33%
BGF Latin American Fund A2 USD thesaurierend 71,5300 +10,30% +12,81%
BGF Latin American Fund A4 EUR ausschüttend 55,1400 +9,74% +27,45%

Performance

lfd. Jahr
  -11,06%
6 Monate
  -3,88%
1 Jahr  
+5,99%
3 Jahre  
+3,69%
5 Jahre
  -4,48%
10 Jahre
  -21,94%
seit Beginn
  -24,33%
Jahr
2023  
+31,07%
2022  
+4,73%
2021
  -16,20%
2020
  -18,79%
2019  
+13,74%
2018
  -6,16%
2017  
+23,10%
2016  
+24,07%
2015
  -32,10%