BGF Latin American Fund E2 EUR/ LU0171289571 /
NAV03.06.2024 | Diff.-1,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
55,2200EUR | -2,16% | thesaurierend | Aktien Lateinamerika | BlackRock (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | 6,67 | -16,27 | 8,59 | 3,58 | -3,45 | - |
2003 | -7,25 | -1,52 | 4,54 | 16,37 | -4,41 | 5,76 | 4,19 | 9,73 | -3,37 | 8,73 | -1,67 | 6,53 | +41,34% |
2004 | 3,53 | 3,99 | 3,09 | -7,74 | -3,38 | 3,03 | 6,21 | 4,31 | 5,55 | -0,73 | 5,41 | 6,73 | +33,11% |
2005 | 3,00 | 14,04 | -8,01 | -2,55 | 13,93 | 6,68 | 6,45 | 2,72 | 16,81 | -3,77 | 11,39 | 0,94 | +76,88% |
2006 | 14,04 | 3,77 | -3,01 | 3,60 | -15,16 | 2,95 | 2,51 | 2,10 | 0,70 | 7,19 | 2,51 | 8,05 | +29,94% |
2007 | 2,50 | -5,27 | 7,29 | 3,34 | 12,64 | 1,06 | 1,71 | -6,38 | 9,89 | 7,66 | -7,33 | -1,50 | +26,02% |
2008 | -10,82 | 13,10 | -10,90 | 7,29 | 13,49 | -9,36 | -6,53 | -2,67 | -24,51 | -22,96 | -4,48 | -6,34 | -53,05% |
2009 | 9,16 | -6,64 | 6,65 | 23,37 | 11,97 | 1,01 | 8,08 | 2,11 | 8,45 | 3,97 | 5,31 | 7,45 | +113,51% |
2010 | -5,28 | 3,04 | 7,63 | 2,38 | -4,06 | 2,47 | 3,39 | 0,82 | 4,35 | 2,50 | 4,02 | 1,90 | +24,96% |
2011 | -8,21 | 0,23 | 0,28 | -4,02 | -0,02 | -0,30 | -4,99 | -5,35 | -10,98 | 12,67 | -2,95 | 1,36 | -21,67% |
2012 | 10,73 | 4,29 | -4,76 | -4,58 | -7,38 | 1,00 | 6,37 | -3,37 | -0,44 | -0,56 | -1,87 | 5,25 | +3,17% |
2013 | 1,59 | 1,08 | 1,00 | -3,92 | -3,41 | -11,17 | -1,58 | -3,61 | 5,54 | 3,35 | -3,65 | -3,26 | -17,55% |
2014 | -8,43 | 2,55 | 6,46 | 2,96 | 3,40 | 2,78 | 3,56 | 9,56 | -10,38 | 1,01 | -1,66 | -7,36 | +2,36% |
2015 | 2,53 | 4,56 | -4,68 | 4,20 | -4,08 | -2,00 | -6,59 | -12,33 | -5,11 | 5,62 | 3,28 | -9,39 | -23,14% |
2016 | -5,00 | 3,63 | 12,88 | 4,74 | -5,83 | 7,27 | 5,19 | 2,57 | -1,62 | 10,84 | -7,42 | 0,16 | +28,29% |
2017 | 7,47 | 3,86 | -0,40 | -2,86 | -3,89 | -2,33 | 5,38 | 3,94 | 2,31 | -2,46 | -3,52 | 2,76 | +9,85% |
2018 | 9,13 | 0,09 | -3,64 | 1,77 | -11,92 | -4,85 | 10,84 | -10,45 | 6,67 | 8,53 | -1,77 | -0,65 | +0,65% |
2019 | 14,43 | -3,13 | -3,16 | 0,48 | -0,95 | 5,54 | 2,22 | -9,79 | 3,82 | 2,44 | -1,76 | 9,07 | +18,50% |
2020 | -3,48 | -13,77 | -34,35 | 7,82 | 2,10 | 5,13 | 5,00 | -6,63 | -5,88 | -1,74 | 21,08 | 7,65 | -25,27% |
2021 | -4,19 | -2,30 | 3,25 | 3,01 | 2,53 | 6,32 | -3,46 | -2,34 | -8,13 | -7,40 | -1,54 | 6,04 | -9,11% |
2022 | 7,22 | 3,38 | 14,60 | -4,52 | 1,39 | -15,99 | 7,14 | 7,56 | -2,13 | 10,23 | -7,13 | -5,06 | +13,23% |
2023 | 6,45 | -3,92 | -2,59 | 1,06 | 9,18 | 9,89 | 5,07 | -5,44 | -1,00 | -7,35 | 10,26 | 7,93 | +31,03% |
2024 | -4,46 | -1,61 | 2,07 | -3,40 | -5,38 | -2,16 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,60% | 16,20% | 18,08% | 22,30% | 28,48% |
Sharpe Ratio | -2,20 | -1,39 | -0,35 | -0,04 | -0,16 |
Bester Monat | +7,93% | +7,93% | +10,26% | +14,60% | +21,08% |
Schlechtester Monat | -5,38% | -5,38% | -7,35% | -15,99% | -34,35% |
Maximaler Verlust | -14,29% | -14,53% | -14,66% | -22,78% | -51,49% |
Outperformance | -0,53% | - | -2,30% | +1,68% | +0,28% |
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 | -14,20% | ||
---|---|---|---|
6 Monate | -9,77% | ||
1 Jahr | -2,44% | ||
3 Jahre | +9,09% | ||
5 Jahre | -4,43% | ||
10 Jahre | +8,55% | ||
seit Beginn | +333,44% | ||
Jahr | |||
2023 | +31,03% | ||
2022 | +13,23% | ||
2021 | -9,11% | ||
2020 | -25,27% | ||
2019 | +18,50% | ||
2018 | +0,65% | ||
2017 | +9,85% | ||
2016 | +28,29% | ||
2015 | -23,14% |