BGF Latin American F.D4 GBP/ LU0827884098 /
| NAV02.05.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47.0800GBP | +0.43% | ausschüttend | Aktien Lateinamerika | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 15.72 | -12.37 | 0.38 | - |
| 2017 | 8.67 | 2.97 | 0.21 | -4.17 | -0.55 | -1.40 | 7.26 | 7.09 | -1.88 | -2.80 | -3.05 | 3.47 | +15.78% |
| 2018 | 8.24 | 0.78 | -4.38 | 2.12 | -12.05 | -3.84 | 11.81 | -9.79 | 5.91 | 8.21 | -1.31 | -0.16 | +2.61% |
| 2019 | 12.28 | -5.20 | -2.19 | 0.29 | 2.05 | 6.71 | 4.15 | -10.36 | 1.76 | -0.21 | -2.71 | 8.74 | +14.04% |
| 2020 | -4.25 | -12.27 | -32.13 | 6.11 | 6.00 | 6.48 | 3.64 | -6.84 | -4.28 | -2.39 | 20.43 | 7.87 | -19.96% |
| 2021 | -5.46 | -3.90 | 1.17 | 5.41 | 1.57 | 6.01 | -4.11 | -1.48 | -7.88 | -8.86 | -0.62 | 4.59 | -13.98% |
| 2022 | 6.54 | 3.94 | 15.76 | -5.04 | 2.96 | -15.36 | 5.37 | 10.29 | -0.19 | 8.05 | -6.46 | -2.79 | +20.90% |
| 2023 | 6.06 | -4.33 | -2.11 | 1.10 | 7.24 | 9.62 | 5.09 | -5.63 | 0.26 | -6.46 | 9.18 | 8.70 | +30.30% |
| 2024 | -6.02 | -1.29 | 2.00 | -3.24 | 0.43 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.01% | 17.19% | 18.69% | 22.28% | 27.86% |
| Sharpe Ratio | -1.64 | 0.40 | 0.81 | 0.25 | -0.07 |
| Bester Monat | +8.70% | +9.18% | +9.62% | +15.76% | +20.43% |
| Schlechtester Monat | -6.02% | -6.02% | -6.46% | -15.36% | -32.13% |
| Maximaler Verlust | -11.52% | -11.87% | -13.84% | -22.76% | -48.37% |
| Outperformance | +0.58% | - | -1.10% | +5.86% | +9.85% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | ausschüttend | 46.9600 | +18.08% | +27.86% | |
| BGF Latin American Fund Hedged A... | thesaurierend | 9.8300 | +17.58% | +9.47% | |
| BGF Latin American F.A2 HKD H | thesaurierend | 9.4600 | +19.90% | +14.25% | |
| BGF Latin American F.D2 CHF H | thesaurierend | 6.3100 | +16.21% | +7.86% | |
| BGF Latin American F.D2 PLN H | thesaurierend | 9.8000 | +21.14% | +19.51% | |
| BGF Latin American F.D2 SGD H | thesaurierend | 7.1200 | +19.66% | +15.58% | |
| BGF Latin American F.D4 EUR | ausschüttend | 55.9300 | +22.30% | +32.56% | |
| BGF Latin American F.D4 GBP | ausschüttend | 47.0800 | +18.97% | +30.78% | |
| BGF Latin American F.E2 GBP | thesaurierend | 51.2200 | +17.48% | +25.94% | |
| BGF Latin American F.D2 GBP H | thesaurierend | 44.1400 | +17.80% | +12.17% | |
| BGF Latin American F.I2 USD | thesaurierend | 12.4600 | +19.81% | +18.44% | |
| BGF Latin American F.I2 EUR | thesaurierend | 11.6600 | +22.74% | +33.72% | |
| BGF Latin American F.X4 GBP | ausschüttend | 46.8800 | +20.51% | +35.94% | |
| BGF Latin American Fund D2 EUR | thesaurierend | 76.9700 | +24.93% | +34.07% | |
| BGF Latin American Fund D2 USD | thesaurierend | 82.9600 | +22.02% | +19.83% | |
| BGF Latin American F.D2 GBP | thesaurierend | 65.1000 | +18.97% | +30.78% | |
| BGF Latin American F.D2 EUR H | thesaurierend | 51.6200 | +18.94% | +10.63% | |
| BGF Latin American F.X2 USD | thesaurierend | 95.4100 | +20.93% | +22.01% | |
| BGF Latin American Fund E2 USD | thesaurierend | 63.9800 | +17.89% | +13.14% | |
| BGF Latin American Fund E2 EUR | thesaurierend | 59.8700 | +20.78% | +27.65% | |
| BGF Latin American Fund Hedged P... | thesaurierend | 8.9800 | +20.21% | +16.93% | |
| BGF Latin American F.A2 CHF H | thesaurierend | 5.8000 | +15.54% | +5.45% | |
| BGF Latin American F.A2 SGD H | thesaurierend | 6.5200 | +18.55% | +12.80% | |
| BGF Latin American Fund A2 EUR | thesaurierend | 67.5200 | +23.98% | +31.08% | |
| BGF Latin American Fund A2 GBP | thesaurierend | 57.8800 | +20.51% | +29.60% | |
| BGF Latin American Fund A2 USD | thesaurierend | 72.7800 | +21.12% | +17.18% | |
| BGF Latin American Fund A4 EUR | ausschüttend | 55.7600 | +21.38% | +29.58% |
Performance
| lfd. Jahr | -8.05% | ||
|---|---|---|---|
| 6 Monate | +5.21% | ||
| 1 Jahr | +18.97% | ||
| 3 Jahre | +30.78% | ||
| 5 Jahre | +9.55% | ||
| seit Beginn | +35.95% | ||
| Jahr | |||
| 2023 | +30.30% | ||
| 2022 | +20.90% | ||
| 2021 | -13.98% | ||
| 2020 | -19.96% | ||
| 2019 | +14.04% | ||
| 2018 | +2.61% | ||
| 2017 | +15.78% | ||
Ausschüttungen
| 31.08.2023 | 2.14 GBP |
| 31.08.2022 | 3.28 GBP |
| 31.08.2021 | 0.79 GBP |
| 31.08.2020 | 0.55 GBP |
| 30.08.2019 | 0.67 GBP |
| 31.08.2018 | 0.57 GBP |
| 31.08.2017 | 0.44 GBP |
