BGF Latin American F.D4 EUR/ LU0827883959 /
| NAV03.06.2024 | Diff.-1.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 51.6400EUR | -2.14% | ausschüttend | Aktien Lateinamerika | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 10.97 | -7.33 | 0.28 | - |
| 2017 | 7.57 | 3.94 | -0.30 | -2.77 | -3.82 | -2.24 | 5.51 | 4.04 | 2.42 | -2.37 | -3.41 | 2.86 | +11.14% |
| 2018 | 9.25 | 0.18 | -3.53 | 1.88 | -11.84 | -4.76 | 10.97 | -10.35 | 6.75 | 8.65 | -1.65 | -0.55 | +1.92% |
| 2019 | 14.55 | -3.03 | -3.07 | 0.60 | -0.85 | 5.64 | 2.34 | -9.69 | 3.92 | 2.56 | -1.66 | 9.19 | +20.01% |
| 2020 | -3.38 | -13.69 | -34.19 | 8.04 | 2.30 | 5.30 | 5.25 | -6.42 | -5.62 | -1.54 | 21.21 | 7.77 | -23.64% |
| 2021 | -4.08 | -2.22 | 3.36 | 3.14 | 2.62 | 6.45 | -3.36 | -2.23 | -8.03 | -7.29 | -1.44 | 6.14 | -7.96% |
| 2022 | 7.32 | 3.48 | 14.74 | -4.42 | 1.50 | -15.90 | 7.23 | 7.68 | -2.04 | 10.34 | -7.02 | -4.95 | +14.68% |
| 2023 | 6.54 | -3.84 | -2.46 | 1.14 | 9.30 | 10.00 | 5.19 | -5.33 | -0.90 | -7.26 | 10.38 | 8.03 | +32.64% |
| 2024 | -4.34 | -1.52 | 2.16 | -3.30 | -5.28 | -2.14 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.60% | 16.19% | 18.08% | 22.30% | 28.48% |
| Sharpe Ratio | -2.15 | -1.33 | -0.28 | 0.02 | -0.11 |
| Bester Monat | +8.03% | +8.03% | +10.38% | +14.74% | +21.21% |
| Schlechtester Monat | -5.28% | -5.28% | -7.26% | -15.90% | -34.19% |
| Maximaler Verlust | -13.85% | -14.06% | -14.45% | -22.50% | -51.31% |
| Outperformance | -2.30% | - | -1.97% | +4.29% | +1.49% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | ausschüttend | 43.1200 | -3.17% | +9.55% | |
| BGF Latin American Fund Hedged A... | thesaurierend | 9.0400 | -3.00% | -7.28% | |
| BGF Latin American F.A2 HKD H | thesaurierend | 8.6900 | -1.36% | -3.44% | |
| BGF Latin American F.D2 CHF H | thesaurierend | 5.7900 | -4.30% | -8.82% | |
| BGF Latin American F.D2 PLN H | thesaurierend | 9.0300 | -0.22% | +1.46% | |
| BGF Latin American F.D2 SGD H | thesaurierend | 6.5400 | -1.80% | -2.39% | |
| BGF Latin American F.D4 EUR | ausschüttend | 51.6400 | -1.20% | +13.28% | |
| BGF Latin American F.D4 GBP | ausschüttend | 43.2600 | -2.46% | +12.04% | |
| BGF Latin American F.E2 GBP | thesaurierend | 47.0200 | -3.65% | +7.94% | |
| BGF Latin American F.D2 GBP H | thesaurierend | 41.5100 | -0.79% | -2.90% | |
| BGF Latin American F.I2 USD | thesaurierend | 11.7000 | +0.60% | +2.18% | |
| BGF Latin American F.I2 EUR | thesaurierend | 10.7700 | -0.92% | +14.21% | |
| BGF Latin American F.X4 GBP | ausschüttend | 43.1300 | -1.18% | +16.49% | |
| BGF Latin American Fund D2 EUR | thesaurierend | 70.2600 | -1.21% | +13.25% | |
| BGF Latin American Fund D2 USD | thesaurierend | 76.3500 | +0.34% | +1.35% | |
| BGF Latin American F.D2 GBP | thesaurierend | 59.8200 | -2.45% | +12.04% | |
| BGF Latin American F.D2 EUR H | thesaurierend | 47.4800 | -2.14% | -6.30% | |
| BGF Latin American F.X2 USD | thesaurierend | 89.6700 | +1.61% | +5.27% | |
| BGF Latin American Fund E2 USD | thesaurierend | 60.0100 | -0.89% | -2.38% | |
| BGF Latin American Fund E2 EUR | thesaurierend | 55.2200 | -2.44% | +9.09% | |
| BGF Latin American Fund Hedged P... | thesaurierend | 8.2700 | -1.08% | -0.72% | |
| BGF Latin American F.A2 CHF H | thesaurierend | 5.3100 | -5.18% | -10.91% | |
| BGF Latin American F.A2 SGD H | thesaurierend | 5.9900 | -2.60% | -4.62% | |
| BGF Latin American Fund A2 EUR | thesaurierend | 61.6000 | -1.94% | +10.75% | |
| BGF Latin American Fund A2 GBP | thesaurierend | 52.4400 | -3.18% | +9.55% | |
| BGF Latin American Fund A2 USD | thesaurierend | 66.9300 | -0.40% | -0.90% | |
| BGF Latin American Fund A4 EUR | ausschüttend | 51.4500 | -1.96% | +10.73% |
Performance
| lfd. Jahr | -13.73% | ||
|---|---|---|---|
| 6 Monate | -9.20% | ||
| 1 Jahr | -1.20% | ||
| 3 Jahre | +13.28% | ||
| 5 Jahre | +2.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +24.51% | ||
| Jahr | |||
| 2023 | +32.64% | ||
| 2022 | +14.68% | ||
| 2021 | -7.96% | ||
| 2020 | -23.64% | ||
| 2019 | +20.01% | ||
| 2018 | +1.92% | ||
| 2017 | +11.14% | ||
Ausschüttungen
| 31.08.2023 | 2.54 EUR |
| 31.08.2022 | 3.87 EUR |
| 31.08.2021 | 1.04 EUR |
| 31.08.2020 | 0.89 EUR |
| 30.08.2019 | 0.76 EUR |
| 31.08.2018 | 0.64 EUR |
| 31.08.2017 | 0.49 EUR |
