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BGF Latin American F.D2 GBP/  LU0827883876  /

Fonds
NAV14.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
66,1800GBP +0,02% thesaurierend Aktien Lateinamerika BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - -0,95 5,52 -
2013 7,36 1,77 -1,03 -3,61 -2,43 -10,96 0,48 -5,69 3,72 4,72 -5,35 -3,19 -14,57%
2014 -9,80 3,51 7,01 2,18 2,40 1,36 2,63 9,85 -12,19 1,78 0,02 -9,13 -2,96%
2015 -0,94 0,97 -4,57 4,25 -4,82 -3,03 -6,74 -9,70 -3,98 2,97 1,23 -5,16 -26,57%
2016 -1,63 6,89 14,44 3,25 -8,02 16,49 7,68 3,25 -0,06 15,70 -12,34 0,35 +50,53%
2017 8,68 2,98 0,20 -4,17 -0,54 -1,40 7,23 7,11 -1,89 -2,80 -3,06 3,49 +15,82%
2018 8,23 0,78 -4,37 2,13 -12,05 -3,86 11,82 -9,79 5,90 8,22 -1,31 -0,16 +2,60%
2019 12,28 -5,21 -2,18 0,30 2,06 6,72 4,15 -10,37 1,74 -0,21 -2,71 8,76 +14,06%
2020 -4,24 -12,27 -32,12 6,10 6,00 6,47 3,66 -6,86 -4,28 -2,38 20,44 7,87 -19,97%
2021 -5,45 -3,91 1,18 5,41 1,54 6,03 -4,09 -1,49 -7,86 -8,87 -0,62 4,61 -13,97%
2022 6,52 3,95 15,77 -5,05 2,94 -15,36 5,37 10,29 -0,18 8,03 -6,44 -2,77 +20,89%
2023 6,05 -4,34 -2,12 1,11 7,24 9,62 5,08 -5,64 0,28 -6,48 9,19 8,71 +30,29%
2024 -6,02 -1,29 1,99 -3,24 2,10 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,63% 16,18% 18,55% 22,23% 27,79%
Sharpe Ratio -1,33 -0,04 0,52 0,24 -0,03
Bester Monat +8,71% +9,19% +9,62% +15,77% +20,44%
Schlechtester Monat -6,02% -6,02% -6,48% -15,36% -32,12%
Maximaler Verlust -11,53% -11,86% -13,83% -22,76% -48,35%
Outperformance -1,98% - -2,70% +3,88% +3,55%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Latin American Fund A4 GBP ausschüttend 47,7200 +12,56% +27,04%
BGF Latin American Fund Hedged A... thesaurierend 9,8600 +9,92% +6,02%
BGF Latin American F.A2 HKD H thesaurierend 9,4900 +12,04% +10,48%
BGF Latin American F.D2 CHF H thesaurierend 6,3300 +8,76% +4,46%
BGF Latin American F.D2 PLN H thesaurierend 9,8400 +13,36% +15,76%
BGF Latin American F.D2 SGD H thesaurierend 7,1400 +11,56% +11,74%
BGF Latin American F.D4 EUR ausschüttend 56,5700 +14,64% +30,09%
BGF Latin American F.D4 GBP ausschüttend 47,8600 +13,41% +29,93%
BGF Latin American F.E2 GBP thesaurierend 52,0500 +12,01% +25,15%
BGF Latin American F.D2 GBP H thesaurierend 45,2100 +12,55% +10,78%
BGF Latin American F.I2 USD thesaurierend 12,7600 +14,34% +16,85%
BGF Latin American F.I2 EUR thesaurierend 11,7900 +14,91% +31,15%
BGF Latin American F.X4 GBP ausschüttend 47,6800 +14,89% +35,07%
BGF Latin American Fund D2 EUR thesaurierend 76,9700 +14,64% +30,06%
BGF Latin American Fund D2 USD thesaurierend 83,2700 +13,99% +15,89%
BGF Latin American F.D2 GBP thesaurierend 66,1800 +13,42% +29,94%
BGF Latin American F.D2 EUR H thesaurierend 51,8000 +11,13% +7,09%
BGF Latin American F.X2 USD thesaurierend 97,7400 +15,44% +20,38%
BGF Latin American Fund E2 USD thesaurierend 65,4900 +12,56% +11,62%
BGF Latin American Fund E2 EUR thesaurierend 60,5400 +13,22% +25,29%
BGF Latin American Fund Hedged P... thesaurierend 9,0100 +12,48% +13,05%
BGF Latin American F.A2 CHF H thesaurierend 5,8100 +7,79% +1,93%
BGF Latin American F.A2 SGD H thesaurierend 6,5400 +10,66% +9,18%
BGF Latin American Fund A2 EUR thesaurierend 67,5000 +13,77% +27,17%
BGF Latin American Fund A2 GBP thesaurierend 58,0400 +12,57% +27,03%
BGF Latin American Fund A2 USD thesaurierend 73,0300 +13,14% +13,33%
BGF Latin American Fund A4 EUR ausschüttend 56,3900 +13,77% +27,18%

Performance

lfd. Jahr
  -6,53%
6 Monate  
+1,60%
1 Jahr  
+13,42%
3 Jahre  
+29,94%
5 Jahre  
+15,32%
10 Jahre  
+36,43%
seit Beginn  
+30,95%
Jahr
2023  
+30,29%
2022  
+20,89%
2021
  -13,97%
2020
  -19,97%
2019  
+14,06%
2018  
+2,60%
2017  
+15,82%
2016  
+50,53%
2015
  -26,57%