BGF Latin American F.I2 EUR/ LU0368234455 /
| NAV10.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.8500EUR | -0.17% | thesaurierend | Aktien Lateinamerika | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
