BGF Latin American F.D2 PLN H/ LU0827884338 /
| NAV06.06.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.1100PLN | +1.56% | thesaurierend | Aktien Lateinamerika | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | -3.65 | -1.30 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.67% | 19.00% | 20.66% | 24.24% | 30.08% |
| Sharpe Ratio | -1.96 | -1.03 | -0.20 | -0.14 | -0.16 |
| Bester Monat | +9.55% | +9.55% | +12.86% | +13.17% | +24.64% |
| Schlechtester Monat | -6.09% | -6.09% | -7.10% | -18.36% | -35.24% |
| Maximaler Verlust | -15.69% | -16.95% | -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 | 43.4000 | -3.56% | +9.57% | |
| BGF Latin American Fund Hedged A... | thesaurierend | 9.1100 | -3.19% | -7.61% | |
| BGF Latin American F.A2 HKD H | thesaurierend | 8.7600 | -1.57% | -3.74% | |
| BGF Latin American F.D2 CHF H | thesaurierend | 5.8300 | -4.58% | -9.19% | |
| BGF Latin American F.D2 PLN H | thesaurierend | 9.1100 | -0.33% | +1.33% | |
| BGF Latin American F.D2 SGD H | thesaurierend | 6.5900 | -2.08% | -2.66% | |
| BGF Latin American F.D4 EUR | ausschüttend | 51.9700 | -1.78% | +13.14% | |
| BGF Latin American F.D4 GBP | ausschüttend | 43.5400 | -2.85% | +12.06% | |
| BGF Latin American F.E2 GBP | thesaurierend | 47.3200 | -4.04% | +7.94% | |
| BGF Latin American F.D2 GBP H | thesaurierend | 41.8400 | -0.99% | -3.15% | |
| BGF Latin American F.I2 USD | thesaurierend | 11.7900 | +0.43% | +1.90% | |
| BGF Latin American F.I2 EUR | thesaurierend | 10.8300 | -1.55% | +14.00% | |
| BGF Latin American F.X4 GBP | ausschüttend | 43.4200 | -1.56% | +16.51% | |
| BGF Latin American Fund D2 EUR | thesaurierend | 70.7000 | -1.78% | +13.12% | |
| BGF Latin American Fund D2 USD | thesaurierend | 76.9800 | +0.20% | +1.13% | |
| BGF Latin American F.D2 GBP | thesaurierend | 60.2100 | -2.84% | +12.06% | |
| BGF Latin American F.D2 EUR H | thesaurierend | 47.8600 | -2.35% | -6.52% | |
| BGF Latin American F.X2 USD | thesaurierend | 90.4200 | +1.47% | +5.03% | |
| BGF Latin American Fund E2 USD | thesaurierend | 60.4900 | -1.06% | -2.61% | |
| BGF Latin American Fund E2 EUR | thesaurierend | 55.5600 | -3.00% | +8.96% | |
| BGF Latin American Fund Hedged P... | thesaurierend | 8.3400 | -1.18% | -0.95% | |
| BGF Latin American F.A2 CHF H | thesaurierend | 5.3500 | -5.31% | -11.28% | |
| BGF Latin American F.A2 SGD H | thesaurierend | 6.0400 | -2.74% | -4.73% | |
| BGF Latin American Fund A2 EUR | thesaurierend | 61.9800 | -2.52% | +10.62% | |
| BGF Latin American Fund A2 GBP | thesaurierend | 52.7800 | -3.56% | +9.57% | |
| BGF Latin American Fund A2 USD | thesaurierend | 67.4800 | -0.56% | -1.13% | |
| BGF Latin American Fund A4 EUR | ausschüttend | 51.7700 | -2.53% | +10.60% |
Performance
| lfd. Jahr | -14.62% | ||
|---|---|---|---|
| 6 Monate | -8.17% | ||
| 1 Jahr | -0.33% | ||
| 3 Jahre | +1.33% | ||
| 5 Jahre | -5.10% | ||
| 10 Jahre | -9.98% | ||
| seit Beginn | -9.08% | ||
| 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% | ||
