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BGF Latin American F.D2 PLN H/  LU0827884338  /

Fonds
NAV27.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
9,5200PLN -0,31% thesaurierend Aktien Lateinamerika BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - -1,20 7,30 -
2013 4,63 -2,17 -0,74 -1,30 -4,52 -10,66 -0,11 -3,43 8,59 4,32 -3,64 -1,78 -11,53%
2014 -10,15 5,11 6,79 3,81 1,84 3,41 1,74 8,19 -14,17 0,41 -1,74 -9,46 -6,94%
2015 -4,48 3,61 -8,58 8,12 -5,40 -0,12 -7,33 -10,99 -5,27 4,45 -1,07 -6,62 -30,31%
2016 -5,27 4,52 17,97 5,50 -8,02 6,54 5,73 2,45 -0,88 8,39 -10,55 -0,26 +25,37%
2017 10,12 2,15 0,35 -0,70 -0,94 -0,59 8,45 4,83 1,88 -3,60 -1,17 3,34 +25,89%
2018 12,84 -1,76 -2,73 -0,29 -15,53 -5,06 11,50 -11,18 6,11 6,11 -1,63 0,11 -5,32%
2019 14,88 -3,93 -4,50 0,52 -1,56 7,61 0,10 -10,70 2,64 4,60 -2,87 11,17 +16,32%
2020 -4,83 -14,64 -35,24 7,03 4,38 5,65 10,69 -5,66 -7,89 -2,06 24,64 10,01 -19,81%
2021 -5,08 -2,37 0,00 6,12 3,61 3,25 -3,48 -2,79 -10,06 -7,06 -3,58 5,79 -15,84%
2022 5,90 3,71 13,17 -9,15 2,99 -18,36 4,73 6,36 -4,38 11,94 -2,23 -1,52 +8,99%
2023 8,38 -5,59 -0,13 2,40 6,03 12,78 6,28 -6,78 -3,43 -7,10 12,86 9,55 +37,50%
2024 -6,09 -1,80 1,73 -4,30 -0,63 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,29% 18,73% 20,89% 24,20% 30,04%
Sharpe Ratio -1,65 -0,46 0,25 0,02 -0,10
Bester Monat +9,55% +12,86% +12,86% +13,17% +24,64%
Schlechtester Monat -6,09% -6,09% -7,10% -18,36% -35,24%
Maximaler Verlust -13,14% -14,43% -18,60% -30,71% -53,64%
Outperformance -2,70% - -4,34% -2,22% +1,15%
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Latin American Fund A4 GBP ausschüttend 45,4600 +6,05% +22,97%
BGF Latin American Fund Hedged A... thesaurierend 9,5300 +5,77% +3,59%
BGF Latin American F.A2 HKD H thesaurierend 9,1700 +7,88% +7,88%
BGF Latin American F.D2 CHF H thesaurierend 6,1100 +4,62% +1,83%
BGF Latin American F.D2 PLN H thesaurierend 9,5200 +9,05% +13,20%
BGF Latin American F.D2 SGD H thesaurierend 6,9000 +7,48% +9,18%
BGF Latin American F.D4 EUR ausschüttend 54,5200 +8,47% +27,33%
BGF Latin American F.D4 GBP ausschüttend 45,6000 +6,82% +25,75%
BGF Latin American F.E2 GBP thesaurierend 49,5700 +5,51% +21,14%
BGF Latin American F.D2 GBP H thesaurierend 43,7300 +8,40% +8,32%
BGF Latin American F.I2 USD thesaurierend 12,3400 +10,08% +14,26%
BGF Latin American F.I2 EUR thesaurierend 11,3600 +8,71% +28,36%
BGF Latin American F.X4 GBP ausschüttend 45,4600 +8,24% +30,77%
BGF Latin American Fund D2 EUR thesaurierend 74,1800 +8,47% +27,33%
BGF Latin American Fund D2 USD thesaurierend 80,5200 +9,73% +13,30%
BGF Latin American F.D2 GBP thesaurierend 63,0600 +6,85% +25,77%
BGF Latin American F.D2 EUR H thesaurierend 50,0700 +7,06% +4,66%
BGF Latin American F.X2 USD thesaurierend 94,5500 +11,12% +17,69%
BGF Latin American Fund E2 USD thesaurierend 63,3000 +8,37% +9,14%
BGF Latin American Fund E2 EUR thesaurierend 58,3100 +7,13% +22,63%
BGF Latin American Fund Hedged P... thesaurierend 8,7200 +8,32% +10,66%
BGF Latin American F.A2 CHF H thesaurierend 5,6100 +3,89% -0,36%
BGF Latin American F.A2 SGD H thesaurierend 6,3200 +6,58% +6,58%
BGF Latin American Fund A2 EUR thesaurierend 65,0400 +7,66% +24,50%
BGF Latin American Fund A2 GBP thesaurierend 55,2900 +6,04% +22,98%
BGF Latin American Fund A2 USD thesaurierend 70,6000 +8,92% +10,78%
BGF Latin American Fund A4 EUR ausschüttend 54,3300 +7,65% +24,48%

Performance

lfd. Jahr
  -10,78%
6 Monate
  -2,46%
1 Jahr  
+9,05%
3 Jahre  
+13,20%
5 Jahre  
+3,70%
10 Jahre
  -6,02%
seit Beginn
  -4,99%
Jahr
2023  
+37,50%
2022  
+8,99%
2021
  -15,84%
2020
  -19,81%
2019  
+16,32%
2018
  -5,32%
2017  
+25,89%
2016  
+25,37%
2015
  -30,31%