BGF Latin American F.E2 GBP/ LU0171289811 /
NAV14.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
52.0500GBP | +0.02% | thesaurierend | Aktien Lateinamerika | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | 1.97 | 16.63 | -4.57 | 12.22 | 1.68 | - |
2006 | 13.43 | 3.27 | -0.60 | 3.15 | -16.26 | 4.14 | 1.14 | 0.66 | 1.20 | 5.80 | 3.39 | 7.61 | +27.02% |
2007 | 1.13 | -3.62 | 8.15 | 3.78 | 12.21 | 0.21 | 1.79 | -5.96 | 13.13 | 7.62 | -4.98 | 0.95 | +37.55% |
2008 | -9.12 | 15.80 | -7.33 | 6.36 | 13.25 | -8.85 | -7.00 | -0.40 | -26.27 | -22.73 | 0.58 | 7.63 | -38.83% |
2009 | 2.74 | -7.39 | 11.38 | 19.05 | 9.04 | -1.74 | 8.64 | 5.04 | 12.57 | 1.69 | 7.57 | 4.52 | +98.54% |
2010 | -7.49 | 6.42 | 7.24 | 0.02 | -5.92 | -1.95 | 5.40 | -0.11 | 9.22 | 3.14 | 0.25 | 4.49 | +21.00% |
2011 | -8.23 | -0.70 | 4.07 | -3.13 | -2.01 | 3.08 | -7.90 | -4.41 | -13.19 | 13.73 | -4.61 | -1.13 | -23.93% |
2012 | 10.40 | 5.50 | -5.59 | -6.94 | -8.80 | 1.76 | 3.49 | -2.36 | 0.11 | 0.31 | -1.05 | 5.40 | +0.49% |
2013 | 7.26 | 1.68 | -1.14 | -3.72 | -2.53 | -11.05 | 0.40 | -5.81 | 3.62 | 4.59 | -5.41 | -3.29 | -15.61% |
2014 | -9.90 | 3.40 | 6.89 | 2.10 | 2.30 | 1.24 | 2.53 | 9.72 | -12.26 | 1.68 | -0.09 | -9.23 | -4.18% |
2015 | -1.04 | 0.89 | -4.68 | 4.15 | -4.92 | -3.14 | -6.85 | -9.77 | -4.09 | 2.86 | 1.17 | -5.29 | -27.49% |
2016 | -1.72 | 6.77 | 14.32 | 3.16 | -8.13 | 16.34 | 7.60 | 3.12 | -0.17 | 15.58 | -12.45 | 0.27 | +48.68% |
2017 | 8.57 | 2.88 | 0.09 | -4.24 | -0.67 | -1.49 | 7.12 | 6.97 | -1.97 | -2.91 | -3.16 | 3.39 | +14.40% |
2018 | 8.10 | 0.68 | -4.47 | 2.00 | -12.14 | -3.95 | 11.71 | -9.89 | 5.82 | 8.10 | -1.43 | -0.25 | +1.33% |
2019 | 12.15 | -5.30 | -2.29 | 0.18 | 1.96 | 6.62 | 4.02 | -10.46 | 1.64 | -0.31 | -2.80 | 8.63 | +12.63% |
2020 | -4.35 | -12.34 | -32.22 | 6.00 | 5.88 | 6.39 | 3.53 | -6.96 | -4.37 | -2.48 | 20.30 | 7.77 | -20.97% |
2021 | -5.55 | -4.00 | 1.08 | 5.30 | 1.45 | 5.91 | -4.21 | -1.57 | -7.97 | -8.97 | -0.71 | 4.48 | -15.05% |
2022 | 6.43 | 3.85 | 15.63 | -5.14 | 2.83 | -15.44 | 5.26 | 10.17 | -0.27 | 7.91 | -6.53 | -2.88 | +19.42% |
2023 | 5.93 | -4.43 | -2.23 | 1.00 | 7.13 | 9.51 | 4.98 | -5.73 | 0.16 | -6.57 | 9.08 | 8.60 | +28.68% |
2024 | -6.13 | -1.39 | 1.89 | -3.34 | 2.04 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.66% | 16.20% | 18.56% | 22.23% | 27.79% |
Sharpe Ratio | -1.39 | -0.12 | 0.44 | 0.18 | -0.08 |
Bester Monat | +8.60% | +9.08% | +9.51% | +15.63% | +20.30% |
Schlechtester Monat | -6.13% | -6.13% | -6.57% | -15.44% | -32.22% |
Maximaler Verlust | -11.85% | -12.20% | -14.03% | -23.17% | -48.83% |
Outperformance | +2.11% | - | +2.09% | +0.02% | -4.18% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Latin American Fund A4 GBP | ausschüttend | 47.7200 | +12.56% | +27.04% | |
BGF Latin American Fund Hedged A... | thesaurierend | 9.8600 | +9.92% | +6.02% | |
BGF Latin American F.A2 HKD H | thesaurierend | 9.4900 | +12.04% | +10.48% | |
BGF Latin American F.D2 CHF H | thesaurierend | 6.3300 | +8.76% | +4.46% | |
BGF Latin American F.D2 PLN H | thesaurierend | 9.8400 | +13.36% | +15.76% | |
BGF Latin American F.D2 SGD H | thesaurierend | 7.1400 | +11.56% | +11.74% | |
BGF Latin American F.D4 EUR | ausschüttend | 56.5700 | +14.64% | +30.09% | |
BGF Latin American F.D4 GBP | ausschüttend | 47.8600 | +13.41% | +29.93% | |
BGF Latin American F.E2 GBP | thesaurierend | 52.0500 | +12.01% | +25.15% | |
BGF Latin American F.D2 GBP H | thesaurierend | 45.2100 | +12.55% | +10.78% | |
BGF Latin American F.I2 USD | thesaurierend | 12.7600 | +14.34% | +16.85% | |
BGF Latin American F.I2 EUR | thesaurierend | 11.7900 | +14.91% | +31.15% | |
BGF Latin American F.X4 GBP | ausschüttend | 47.6800 | +14.89% | +35.07% | |
BGF Latin American Fund D2 EUR | thesaurierend | 76.9700 | +14.64% | +30.06% | |
BGF Latin American Fund D2 USD | thesaurierend | 83.2700 | +13.99% | +15.89% | |
BGF Latin American F.D2 GBP | thesaurierend | 66.1800 | +13.42% | +29.94% | |
BGF Latin American F.D2 EUR H | thesaurierend | 51.8000 | +11.13% | +7.09% | |
BGF Latin American F.X2 USD | thesaurierend | 97.7400 | +15.44% | +20.38% | |
BGF Latin American Fund E2 USD | thesaurierend | 65.4900 | +12.56% | +11.62% | |
BGF Latin American Fund E2 EUR | thesaurierend | 60.5400 | +13.22% | +25.29% | |
BGF Latin American Fund Hedged P... | thesaurierend | 9.0100 | +12.48% | +13.05% | |
BGF Latin American F.A2 CHF H | thesaurierend | 5.8100 | +7.79% | +1.93% | |
BGF Latin American F.A2 SGD H | thesaurierend | 6.5400 | +10.66% | +9.18% | |
BGF Latin American Fund A2 EUR | thesaurierend | 67.5000 | +13.77% | +27.17% | |
BGF Latin American Fund A2 GBP | thesaurierend | 58.0400 | +12.57% | +27.03% | |
BGF Latin American Fund A2 USD | thesaurierend | 73.0300 | +13.14% | +13.33% | |
BGF Latin American Fund A4 EUR | ausschüttend | 56.3900 | +13.77% | +27.18% |
Performance
lfd. Jahr | -6.97% | ||
---|---|---|---|
6 Monate | +0.97% | ||
1 Jahr | +12.01% | ||
3 Jahre | +25.15% | ||
5 Jahre | +8.32% | ||
10 Jahre | +20.40% | ||
seit Beginn | +199.83% | ||
Jahr | |||
2023 | +28.68% | ||
2022 | +19.42% | ||
2021 | -15.05% | ||
2020 | -20.97% | ||
2019 | +12.63% | ||
2018 | +1.33% | ||
2017 | +14.40% | ||
2016 | +48.68% | ||
2015 | -27.49% |