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BGF Latin American F.D2 EUR H/  LU0827884254  /

Fonds
NAV03.06.2024 Diff.-1,0400 Ertragstyp Ausrichtung Fondsgesellschaft
47,4800EUR -2,14% thesaurierend Aktien Lateinamerika BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - -1,65 6,99 -
2013 4,45 -2,42 -0,99 -1,46 -4,61 -10,60 -0,11 -3,69 8,31 4,08 -3,81 -1,91 -13,22%
2014 -10,27 4,97 6,69 3,58 1,70 3,25 1,51 8,02 -14,32 0,39 -1,96 -9,78 -8,81%
2015 -4,27 3,50 -8,90 8,17 -5,46 -0,19 -7,54 -11,05 -5,38 4,35 -1,11 -6,79 -31,04%
2016 -5,25 4,45 18,39 5,26 -7,99 6,84 5,85 2,59 -0,89 8,36 -10,46 -0,44 +26,04%
2017 9,92 2,07 0,20 -0,75 -1,03 -0,78 8,31 4,72 1,69 -3,89 -1,37 3,29 +23,74%
2018 12,90 -1,85 -2,91 -0,40 -15,53 -5,14 11,32 -11,20 5,97 5,93 -1,78 -0,08 -6,50%
2019 14,72 -4,12 -4,66 0,33 -1,69 7,49 -0,09 -10,72 2,43 4,48 -3,08 11,03 +14,22%
2020 -4,98 -14,60 -34,48 6,84 4,45 5,28 10,76 -5,67 -7,78 -1,87 24,45 9,89 -19,22%
2021 -5,12 -2,34 -0,04 6,00 3,59 3,41 -3,51 -2,78 -10,03 -7,06 -3,67 5,72 -15,99%
2022 5,75 3,74 13,14 -9,43 2,77 -18,51 4,43 5,63 -4,78 11,11 -2,45 -2,63 +4,37%
2023 7,83 -5,92 -0,35 1,97 5,92 12,50 6,03 -7,10 -3,62 -7,41 13,23 9,27 +33,59%
2024 -6,09 -2,00 1,62 -4,37 -3,92 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,31% 18,78% 21,00% 24,23% 29,93%
Sharpe Ratio -2,00 -0,83 0,06 -0,17 -0,20
Bester Monat +9,27% +13,23% +13,23% +13,23% +24,45%
Schlechtester Monat -6,09% -6,09% -7,41% -18,51% -34,48%
Maximaler Verlust -13,36% -14,65% -19,11% -31,42% -53,31%
Outperformance -3,68% - -2,60% +0,62% +0,68%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Latin American Fund A4 GBP ausschüttend 43,1200 +3,76% +16,35%
BGF Latin American Fund Hedged A... thesaurierend 9,0400 +3,94% -2,12%
BGF Latin American F.A2 HKD H thesaurierend 8,6900 +5,84% +1,95%
BGF Latin American F.D2 CHF H thesaurierend 5,7900 +2,60% -3,90%
BGF Latin American F.D2 PLN H thesaurierend 9,0300 +7,20% +7,08%
BGF Latin American F.D2 SGD H thesaurierend 6,5400 +5,36% +3,09%
BGF Latin American F.D4 EUR ausschüttend 51,6400 +5,83% +20,29%
BGF Latin American F.D4 GBP ausschüttend 43,2600 +4,55% +18,98%
BGF Latin American F.E2 GBP thesaurierend 47,0200 +3,24% +14,59%
BGF Latin American F.D2 GBP H thesaurierend 41,5100 +6,53% +2,51%
BGF Latin American F.I2 USD thesaurierend 11,7000 +8,04% +8,04%
BGF Latin American F.I2 EUR thesaurierend 10,7700 +6,08% +21,28%
BGF Latin American F.X4 GBP ausschüttend 43,1300 +5,91% +23,70%
BGF Latin American Fund D2 EUR thesaurierend 70,2600 +5,84% +20,27%
BGF Latin American Fund D2 USD thesaurierend 76,3500 +7,75% +7,12%
BGF Latin American F.D2 GBP thesaurierend 59,8200 +4,55% +18,98%
BGF Latin American F.D2 EUR H thesaurierend 47,4800 +5,14% -1,04%
BGF Latin American F.X2 USD thesaurierend 89,6700 +9,11% +11,27%
BGF Latin American Fund E2 USD thesaurierend 60,0100 +6,40% +3,18%
BGF Latin American Fund E2 EUR thesaurierend 55,2200 -2,44% +9,09%
BGF Latin American Fund Hedged P... thesaurierend 8,2700 +6,29% +4,71%
BGF Latin American F.A2 CHF H thesaurierend 5,3100 +1,88% -5,89%
BGF Latin American F.A2 SGD H thesaurierend 5,9900 +4,62% +0,82%
BGF Latin American Fund A2 EUR thesaurierend 61,6000 +5,06% +17,60%
BGF Latin American Fund A2 GBP thesaurierend 52,4400 +3,75% +16,33%
BGF Latin American Fund A2 USD thesaurierend 66,9300 +6,94% +4,75%
BGF Latin American Fund A4 EUR ausschüttend 51,4500 +5,05% +17,60%

Performance

lfd. Jahr
  -14,08%
6 Monate
  -6,11%
1 Jahr  
+5,14%
3 Jahre
  -1,04%
5 Jahre
  -10,21%
10 Jahre
  -18,82%
seit Beginn
  -22,76%
Jahr
2023  
+33,59%
2022  
+4,37%
2021
  -15,99%
2020
  -19,22%
2019  
+14,22%
2018
  -6,50%
2017  
+23,74%
2016  
+26,04%
2015
  -31,04%