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BGF Latin American Fund E2 EUR/  LU0171289571  /

Fonds
NAV28.05.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
58,5000EUR +0,33% thesaurierend Aktien Lateinamerika BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,93 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,08% 15,85% 18,28% 22,26% 28,45%
Sharpe Ratio -1,65 -0,54 0,20 0,12 -0,10
Bester Monat +7,93% +10,26% +10,26% +14,60% +21,08%
Schlechtester Monat -4,46% -4,46% -7,35% -15,99% -34,35%
Maximaler Verlust -10,35% -10,60% -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 45,5900 +6,35% +21,45%
BGF Latin American Fund Hedged A... thesaurierend 9,5600 +6,10% +2,47%
BGF Latin American F.A2 HKD H thesaurierend 9,2000 +8,24% +6,73%
BGF Latin American F.D2 CHF H thesaurierend 6,1300 +4,97% +0,82%
BGF Latin American F.D2 PLN H thesaurierend 9,5500 +9,39% +11,96%
BGF Latin American F.D2 SGD H thesaurierend 6,9300 +7,94% +8,11%
BGF Latin American F.D4 EUR ausschüttend 54,7000 +8,83% +25,66%
BGF Latin American F.D4 GBP ausschüttend 45,7400 +7,15% +24,23%
BGF Latin American F.E2 GBP thesaurierend 49,7200 +5,83% +19,66%
BGF Latin American F.D2 GBP H thesaurierend 43,9000 +8,83% +7,26%
BGF Latin American F.I2 USD thesaurierend 12,3800 +10,44% +13,06%
BGF Latin American F.I2 EUR thesaurierend 11,4000 +9,09% +26,67%
BGF Latin American F.X4 GBP ausschüttend 45,5900 +8,55% +29,15%
BGF Latin American Fund D2 EUR thesaurierend 74,4200 +8,82% +25,65%
BGF Latin American Fund D2 USD thesaurierend 80,8300 +10,15% +12,17%
BGF Latin American F.D2 GBP thesaurierend 63,2400 +7,15% +24,22%
BGF Latin American F.D2 EUR H thesaurierend 50,2600 +7,46% +3,63%
BGF Latin American F.X2 USD thesaurierend 94,9200 +11,55% +16,51%
BGF Latin American Fund E2 USD thesaurierend 63,5400 +8,78% +8,04%
BGF Latin American Fund E2 EUR thesaurierend 58,5000 +7,48% +21,02%
BGF Latin American Fund Hedged P... thesaurierend 8,7500 +8,70% +9,51%
BGF Latin American F.A2 CHF H thesaurierend 5,6300 +4,26% -1,40%
BGF Latin American F.A2 SGD H thesaurierend 6,3500 +7,08% +5,66%
BGF Latin American Fund A2 EUR thesaurierend 65,2500 +8,01% +22,86%
BGF Latin American Fund A2 GBP thesaurierend 55,4500 +6,35% +21,47%
BGF Latin American Fund A2 USD thesaurierend 70,8700 +9,33% +9,67%
BGF Latin American Fund A4 EUR ausschüttend 54,5000 +7,99% +22,84%

Performance

lfd. Jahr
  -9,11%
6 Monate
  -2,40%
1 Jahr  
+7,48%
3 Jahre  
+21,02%
5 Jahre  
+4,41%
10 Jahre  
+13,57%
seit Beginn  
+359,18%
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%