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BGF Latin American F.E2 GBP/  LU0171289811  /

Fonds
NAV03.06.2024 Diff.-1,0600 Ertragstyp Ausrichtung Fondsgesellschaft
47,0200GBP -2,20% thesaurierend Aktien Lateinamerika BlackRock (LU) ▶
 

Monatliche Performance

  Jän 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 -5,74 -2,20 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,86% 16,44% 18,16% 22,30% 27,74%
Sharpe Ratio -2,38 -1,44 -0,41 -0,05 -0,20
Bester Monat +8,60% +8,60% +9,51% +15,63% +20,30%
Schlechtester Monat -6,13% -6,13% -6,57% -15,44% -32,22%
Maximaler Verlust -15,95% -16,27% -16,27% -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 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
  -15,96%
6 Monate
  -10,46%
1 Jahr
  -3,65%
3 Jahre  
+7,94%
5 Jahre
  -8,18%
10 Jahre  
+13,55%
seit Beginn  
+170,85%
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%