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BGF Latin American F.I2 EUR/  LU0368234455  /

Fonds
NAV10.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
11,8500EUR -0,17% thesaurierend Aktien Lateinamerika BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - 3,94 2,65 -1,66 9,19 -
2020 -3,35 -13,69 -34,19 7,82 2,32 5,25 5,12 -6,54 -5,76 -1,60 21,15 7,81 -24,14%
2021 -4,08 -2,13 3,38 3,15 2,60 6,51 -3,42 -2,14 -8,00 -7,26 -1,41 6,12 -7,70%
2022 7,36 3,54 14,68 -4,43 1,51 -15,87 7,31 7,69 -2,04 10,42 -6,98 -4,97 +14,97%
2023 6,62 -3,80 -2,50 1,17 9,39 10,03 5,17 -5,33 -0,88 -7,19 10,43 7,97 +32,98%
2024 -4,25 -1,51 2,13 -3,25 2,07 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,50% 16,05% 18,42% 22,28% -%
Sharpe Ratio -1,10 0,54 0,82 0,24 -
Bester Monat +7,97% +10,43% +10,43% +14,68% +21,15%
Schlechtester Monat -4,25% -4,25% -7,19% -15,87% -34,19%
Maximaler Verlust -9,94% -10,15% -14,42% -22,45% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Latin American Fund A4 GBP ausschüttend 48,0200 +16,52% +25,99%
BGF Latin American Fund Hedged A... thesaurierend 9,8800 +12,27% +4,66%
BGF Latin American F.A2 HKD H thesaurierend 9,5100 +14,44% +9,06%
BGF Latin American F.D2 CHF H thesaurierend 6,3400 +11,03% +2,92%
BGF Latin American F.D2 PLN H thesaurierend 9,8600 +15,86% +14,25%
BGF Latin American F.D2 SGD H thesaurierend 7,1600 +14,19% +10,32%
BGF Latin American F.D4 EUR ausschüttend 56,8600 +18,58% +29,06%
BGF Latin American F.D4 GBP ausschüttend 48,1500 +17,40% +28,86%
BGF Latin American F.E2 GBP thesaurierend 52,3700 +15,91% +24,10%
BGF Latin American F.D2 GBP H thesaurierend 45,3100 +15,00% +9,42%
BGF Latin American F.I2 USD thesaurierend 12,7800 +16,71% +15,34%
BGF Latin American F.I2 EUR thesaurierend 11,8500 +18,86% +30,08%
BGF Latin American F.X4 GBP ausschüttend 47,9700 +18,95% +33,99%
BGF Latin American Fund D2 EUR thesaurierend 77,3700 +18,59% +29,04%
BGF Latin American Fund D2 USD thesaurierend 83,4600 +16,43% +14,47%
BGF Latin American F.D2 GBP thesaurierend 66,5800 +17,38% +28,86%
BGF Latin American F.D2 EUR H thesaurierend 51,9100 +13,54% +5,74%
BGF Latin American F.X2 USD thesaurierend 97,9400 +17,91% +18,89%
BGF Latin American Fund E2 USD thesaurierend 65,6500 +14,97% +10,26%
BGF Latin American Fund E2 EUR thesaurierend 60,8600 +17,11% +24,31%
BGF Latin American Fund Hedged P... thesaurierend 9,0300 +14,89% +11,76%
BGF Latin American F.A2 CHF H thesaurierend 5,8300 +10,21% +0,87%
BGF Latin American F.A2 SGD H thesaurierend 6,5600 +13,10% +7,89%
BGF Latin American Fund A2 EUR thesaurierend 67,8600 +17,69% +26,18%
BGF Latin American Fund A2 GBP thesaurierend 58,4000 +16,52% +26,00%
BGF Latin American Fund A2 USD thesaurierend 73,2000 +15,55% +11,93%
BGF Latin American Fund A4 EUR ausschüttend 56,6900 +17,71% +26,19%

Performance

lfd. Jahr
  -4,90%
6 Monate  
+5,99%
1 Jahr  
+18,86%
3 Jahre  
+30,08%
5 Jahre     -
10 Jahre     -
seit Beginn  
+21,04%
Jahr
2023  
+32,98%
2022  
+14,97%
2021
  -7,70%
2020
  -24,14%