BGF Latin American F.E2 USD/ LU0147409709 /
NAV26.04.2024 | Diff.+1,8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
63,7600USD | +3,02% | thesaurierend | Aktien Lateinamerika | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | 6,57 | -16,41 | 8,93 | 4,19 | 1,92 | - |
2003 | -4,22 | -2,06 | 5,74 | 18,82 | 1,75 | 1,87 | 3,38 | 5,76 | 3,43 | 8,32 | 1,32 | 12,02 | +69,84% |
2004 | 1,69 | 4,11 | 1,70 | -9,72 | -1,09 | 2,25 | 5,32 | 4,80 | 7,45 | 2,67 | 9,93 | 9,44 | +44,03% |
2005 | -1,61 | 16,08 | -10,09 | -2,54 | 8,32 | 4,37 | 6,78 | 3,55 | 15,52 | -3,94 | 8,99 | 1,43 | +53,47% |
2006 | 16,64 | 1,82 | -1,23 | 7,46 | -12,94 | 1,63 | 2,83 | 2,96 | -0,77 | 7,37 | 6,54 | 7,99 | +44,76% |
2007 | 0,59 | -3,42 | 8,19 | 5,74 | 11,26 | 1,62 | 3,13 | -6,65 | 14,17 | 9,56 | -5,34 | -2,02 | +40,35% |
2008 | -9,82 | 15,69 | -7,21 | 5,57 | 13,12 | -7,80 | -7,32 | -8,55 | -27,20 | -30,89 | -4,45 | 2,85 | -55,34% |
2009 | 0,55 | -8,28 | 12,31 | 22,49 | 19,40 | 0,87 | 8,52 | 3,24 | 10,79 | 5,15 | 7,15 | 2,76 | +119,60% |
2010 | -8,24 | 0,60 | 7,05 | 0,87 | -12,01 | 2,89 | 9,79 | -1,45 | 11,79 | 4,51 | -2,57 | 4,86 | +16,52% |
2011 | -6,04 | 1,11 | 2,82 | 0,41 | -2,91 | 0,12 | -5,52 | -4,98 | -17,21 | 17,29 | -6,44 | -2,40 | -24,11% |
2012 | 12,10 | 6,79 | -5,54 | -5,41 | -13,31 | 3,34 | 3,19 | -0,96 | 1,91 | 0,03 | -1,69 | 7,05 | +5,06% |
2013 | 4,33 | -2,43 | -1,12 | -1,59 | -4,64 | -10,79 | -0,12 | -3,68 | 8,09 | 4,01 | -3,78 | -2,02 | -14,08% |
2014 | -10,34 | 4,90 | 6,46 | 3,44 | 1,63 | 3,11 | 1,47 | 7,82 | -14,20 | 0,15 | -1,97 | -9,88 | -9,88% |
2015 | -4,44 | 3,47 | -8,55 | 8,17 | -5,34 | -0,20 | -7,40 | -11,30 | -5,49 | 4,37 | -1,16 | -6,81 | -31,04% |
2016 | -5,39 | 4,17 | 18,18 | 5,09 | -8,08 | 6,77 | 5,64 | 2,38 | -1,02 | 8,20 | -10,34 | -0,29 | +24,38% |
2017 | 9,97 | 2,03 | 0,33 | -0,74 | -1,10 | -0,69 | 8,41 | 4,84 | 1,82 | -3,78 | -1,30 | 3,53 | +24,89% |
2018 | 13,37 | -1,94 | -2,73 | -0,30 | -15,00 | -4,93 | 11,45 | -10,98 | 6,16 | 6,07 | -1,62 | 0,20 | -4,05% |
2019 | 14,88 | -3,94 | -4,48 | 0,46 | -1,53 | 7,66 | 0,06 | -10,56 | 2,47 | 4,68 | -2,98 | 11,22 | +16,27% |
2020 | -4,83 | -14,52 | -34,43 | 6,88 | 4,58 | 5,92 | 10,78 | -5,82 | -7,69 | -1,86 | 24,33 | 10,08 | -18,29% |
2021 | -5,11 | -2,52 | -0,04 | 5,98 | 3,61 | 3,43 | -3,38 | -2,79 | -9,99 | -7,12 | -3,58 | 5,71 | -15,95% |
2022 | 5,73 | 3,73 | 13,23 | -9,31 | 3,10 | -18,31 | 4,56 | 5,86 | -4,39 | 11,52 | -2,47 | -2,27 | +6,71% |
2023 | 8,04 | -5,80 | -0,22 | 1,99 | 6,01 | 12,39 | 6,24 | -7,06 | -3,45 | -7,17 | 13,47 | 9,52 | +35,67% |
2024 | -6,06 | -1,93 | 1,62 | -4,39 | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,71% | 20,73% | 21,07% | 24,14% | 29,96% |
Sharpe Ratio | -1,89 | 0,90 | 0,70 | -0,02 | -0,15 |
Bester Monat | +9,52% | +13,47% | +13,47% | +13,47% | +24,33% |
Schlechtester Monat | -6,06% | -7,17% | -7,17% | -18,31% | -34,43% |
Maximaler Verlust | -13,09% | -14,41% | -18,73% | -30,68% | -53,04% |
Outperformance | -0,40% | - | -2,10% | +1,55% | +0,34% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Latin American F.A4 GBP | ausschüttend | 46,7400 | +19,05% | +24,99% | |
BGF Latin American F.A2 AUD H | thesaurierend | 9,6000 | +15,66% | +5,15% | |
BGF Latin American F.A2 HKD H | thesaurierend | 9,2400 | +18,01% | +9,74% | |
BGF Latin American F.D2 CHF H | thesaurierend | 6,1700 | +14,47% | +3,70% | |
BGF Latin American F.D2 PLN H | thesaurierend | 9,5600 | +19,20% | +14,63% | |
BGF Latin American F.D2 SGD H | thesaurierend | 6,9500 | +17,60% | +10,85% | |
BGF Latin American F.D4 EUR | ausschüttend | 55,6100 | +24,30% | +29,69% | |
BGF Latin American F.D4 GBP | ausschüttend | 46,8600 | +19,98% | +27,85% | |
BGF Latin American F.E2 GBP | thesaurierend | 50,9900 | +18,47% | +23,13% | |
BGF Latin American F.D2 GBP H | thesaurierend | 43,9700 | +18,42% | +9,90% | |
BGF Latin American F.I2 USD | thesaurierend | 12,4100 | +20,37% | +15,98% | |
BGF Latin American F.I2 EUR | thesaurierend | 11,5900 | +24,62% | +30,81% | |
BGF Latin American F.X4 GBP | ausschüttend | 46,6600 | +21,57% | +32,91% | |
BGF Latin American F.D2 EUR | thesaurierend | 75,6700 | +24,31% | +29,68% | |
BGF Latin American F.D2 USD | thesaurierend | 81,0200 | +20,08% | +15,07% | |
BGF Latin American F.D2 GBP | thesaurierend | 64,7900 | +19,96% | +27,82% | |
BGF Latin American F.D2 EUR H | thesaurierend | 50,4100 | +16,99% | +6,24% | |
BGF Latin American F.X2 USD | thesaurierend | 95,0300 | +21,60% | +19,52% | |
BGF Latin American F.E2 USD | thesaurierend | 63,7600 | +18,58% | +10,85% | |
BGF Latin American F.E2 EUR | thesaurierend | 59,5500 | +22,76% | +24,92% | |
BGF Latin American F.A2 PLN H | thesaurierend | 8,7700 | +18,35% | +12,29% | |
BGF Latin American F.A2 CHF H | thesaurierend | 5,6700 | +13,63% | +1,43% | |
BGF Latin American F.A2 SGD H | thesaurierend | 6,3700 | +16,67% | +8,33% | |
BGF Latin American F.A2 EUR | thesaurierend | 66,3900 | +23,38% | +26,82% | |
BGF Latin American F.A2 GBP | thesaurierend | 56,8500 | +19,08% | +25,00% | |
BGF Latin American F.A2 USD | thesaurierend | 71,0800 | +19,16% | +12,52% | |
BGF Latin American F.A4 EUR | ausschüttend | 55,4500 | +23,34% | +26,79% |
Performance
lfd. Jahr | -10,50% | ||
---|---|---|---|
6 Monate | +10,68% | ||
1 Jahr | +18,58% | ||
3 Jahre | +10,85% | ||
5 Jahre | -2,55% | ||
seit Beginn | +404,83% | ||
Jahr | |||
2023 | +35,67% | ||
2022 | +6,71% | ||
2021 | -15,95% | ||
2020 | -18,29% | ||
2019 | +16,27% | ||
2018 | -4,05% | ||
2017 | +24,89% | ||
2016 | +24,38% | ||
2015 | -31,04% |