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BGF Latin American F.D2 GBP/  LU0827883876  /

Fonds
NAV30.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
61,7500GBP -0,06% 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 -4,74 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,62% 16,29% 18,52% 22,29% 27,74%
Sharpe Ratio -2,07 -0,86 0,05 0,11 -0,13
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 -12,78% -13,11% -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 44,5100 +3,83% +17,44%
BGF Latin American Fund Hedged A... thesaurierend 9,3000 +3,22% -1,38%
BGF Latin American F.A2 HKD H thesaurierend 8,9500 +5,29% +2,76%
BGF Latin American F.D2 CHF H thesaurierend 5,9600 +2,05% -3,09%
BGF Latin American F.D2 PLN H thesaurierend 9,3000 +6,53% +7,89%
BGF Latin American F.D2 SGD H thesaurierend 6,7300 +4,83% +3,86%
BGF Latin American F.D4 EUR ausschüttend 53,3500 +6,14% +21,62%
BGF Latin American F.D4 GBP ausschüttend 44,6500 +4,60% +20,08%
BGF Latin American F.E2 GBP thesaurierend 48,5400 +3,32% +15,68%
BGF Latin American F.D2 GBP H thesaurierend 42,7100 +5,88% +3,24%
BGF Latin American F.I2 USD thesaurierend 12,0400 +7,40% +8,76%
BGF Latin American F.I2 EUR thesaurierend 11,1200 +6,41% +22,60%
BGF Latin American F.X4 GBP ausschüttend 44,5200 +6,00% +24,88%
BGF Latin American Fund D2 EUR thesaurierend 72,5800 +6,13% +21,57%
BGF Latin American Fund D2 USD thesaurierend 78,6100 +7,13% +7,91%
BGF Latin American F.D2 GBP thesaurierend 61,7500 +4,63% +20,11%
BGF Latin American F.D2 EUR H thesaurierend 48,8800 +4,51% -0,31%
BGF Latin American F.X2 USD thesaurierend 92,3200 +8,50% +12,08%
BGF Latin American Fund E2 USD thesaurierend 61,7900 +5,79% +3,94%
BGF Latin American Fund E2 EUR thesaurierend 57,0500 +4,81% +17,10%
BGF Latin American Fund Hedged P... thesaurierend 8,5200 +5,84% +5,58%
BGF Latin American F.A2 CHF H thesaurierend 5,4700 +1,30% -5,20%
BGF Latin American F.A2 SGD H thesaurierend 6,1700 +4,05% +1,65%
BGF Latin American Fund A2 EUR thesaurierend 63,6400 +5,35% +18,89%
BGF Latin American Fund A2 GBP thesaurierend 54,1400 +3,84% +17,44%
BGF Latin American Fund A2 USD thesaurierend 68,9200 +6,33% +5,51%
BGF Latin American Fund A4 EUR ausschüttend 53,1600 +5,33% +18,89%

Performance

lfd. Jahr
  -12,78%
6 Monate
  -5,19%
1 Jahr  
+4,63%
3 Jahre  
+20,11%
5 Jahre  
+1,23%
10 Jahre  
+31,52%
seit Beginn  
+22,18%
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%