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BGF Latin American Fund A2 EUR/  LU0171289498  /

Fonds
NAV20.06.2024 Diff.+1,2400 Ertragstyp Ausrichtung Fondsgesellschaft
59,4400EUR +2,13% thesaurierend Aktien Lateinamerika BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - - - - - - -5,44 6,85 -16,32 8,68 3,57 -3,45 -
2003 -7,14 -1,52 4,62 16,50 -4,47 5,74 4,34 9,68 -3,28 8,75 -1,60 6,55 +42,11%
2004 3,64 4,02 3,19 -7,73 -3,35 3,00 6,21 4,39 5,55 -0,66 5,46 6,76 +33,73%
2005 3,07 14,11 -7,99 -2,47 13,92 6,75 6,47 2,75 16,87 -3,74 11,49 0,95 +77,79%
2006 14,10 3,80 -2,98 3,66 -15,13 3,00 2,56 2,14 0,74 7,22 2,57 8,08 +30,60%
2007 2,56 -5,23 7,32 3,39 12,68 1,12 1,75 -6,34 9,93 7,71 -7,31 -1,46 +26,65%
2008 -10,76 13,14 -10,86 7,34 13,53 -9,32 -6,49 -2,62 -24,50 -22,90 -4,44 -6,34 -52,83%
2009 9,23 -6,59 6,71 23,41 11,99 1,04 8,14 2,15 8,49 4,03 5,34 7,48 +114,62%
2010 -5,22 3,07 7,69 2,42 -3,16 1,62 3,42 0,88 4,39 2,55 4,05 1,94 +25,60%
2011 -8,17 0,26 0,34 -3,98 0,01 -0,25 -4,95 -5,30 -10,96 12,72 -2,90 1,40 -21,28%
2012 10,79 4,32 -4,71 -4,55 -7,34 1,03 6,42 -3,35 -0,38 -0,52 -1,84 5,31 +3,70%
2013 1,64 1,10 1,04 -3,89 -3,36 -11,14 -1,53 -3,57 5,60 3,38 -3,61 -3,22 -17,14%
2014 -8,39 2,58 6,51 3,01 3,45 2,80 3,62 9,60 -10,35 1,05 -1,61 -7,33 +2,87%
2015 2,57 4,60 -4,62 4,24 -4,05 -1,95 -6,55 -12,28 -5,08 5,65 3,34 -9,37 -22,75%
2016 -4,97 3,68 12,91 4,80 -5,78 7,30 5,24 2,62 -1,57 10,88 -7,39 0,21 +28,94%
2017 7,50 3,91 -0,36 -2,83 -3,85 -2,29 5,43 3,99 2,35 -2,43 -3,47 2,81 +10,40%
2018 9,18 0,11 -3,59 1,82 -11,89 -4,83 10,89 -10,41 6,69 8,57 -1,72 -0,61 +1,14%
2019 14,49 -3,10 -3,13 0,54 -0,90 5,57 2,27 -9,74 3,87 2,48 -1,72 9,11 +19,09%
2020 -3,43 -13,75 -34,32 7,87 2,16 5,14 5,05 -6,59 -5,84 -1,69 21,14 7,67 -24,90%
2021 -4,13 -2,27 3,28 3,06 2,57 6,37 -3,42 -2,29 -8,10 -7,35 -1,49 6,08 -8,64%
2022 7,24 3,43 14,65 -4,49 1,43 -15,94 7,17 7,61 -2,10 10,27 -7,07 -5,03 +13,78%
2023 6,49 -3,88 -2,53 1,11 9,20 9,95 5,12 -5,39 -0,96 -7,32 10,31 7,97 +31,67%
2024 -4,41 -1,58 2,11 -3,36 -5,34 -5,58 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,80% 16,37% 18,56% 22,48% 28,55%
Sharpe Ratio -2,19 -2,09 -0,76 -0,07 -0,21
Bester Monat +7,97% +7,97% +10,31% +14,65% +21,14%
Schlechtester Monat -5,58% -5,58% -7,32% -15,94% -34,32%
Maximaler Verlust -18,88% -19,11% -19,11% -22,66% -51,43%
Outperformance +1,24% - +0,71% +3,72% +3,92%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Latin American Fund A4 GBP ausschüttend 41,3500 -11,56% +4,99%
BGF Latin American Fund Hedged A... thesaurierend 8,6000 -14,17% -10,51%
BGF Latin American F.A2 HKD H thesaurierend 8,2700 -12,76% -6,76%
BGF Latin American F.D2 CHF H thesaurierend 5,5000 -15,51% -12,14%
BGF Latin American F.D2 PLN H thesaurierend 8,6100 -11,78% -1,71%
BGF Latin American F.D2 SGD H thesaurierend 6,2300 -13,11% -5,61%
BGF Latin American F.D4 EUR ausschüttend 49,8500 -9,65% +8,77%
BGF Latin American F.D4 GBP ausschüttend 41,4900 -10,90% +7,36%
BGF Latin American F.E2 GBP thesaurierend 45,0700 -12,01% +3,42%
BGF Latin American F.D2 GBP H thesaurierend 39,5700 -12,14% -6,08%
BGF Latin American F.I2 USD thesaurierend 11,1500 -10,94% -1,24%
BGF Latin American F.I2 EUR thesaurierend 10,3900 -9,42% +9,60%
BGF Latin American F.X4 GBP ausschüttend 41,4000 -9,71% +11,64%
BGF Latin American Fund D2 EUR thesaurierend 67,8300 -9,64% +8,77%
BGF Latin American Fund D2 USD thesaurierend 72,7400 -11,24% -2,07%
BGF Latin American F.D2 GBP thesaurierend 57,3800 -10,89% +7,37%
BGF Latin American F.D2 EUR H thesaurierend 45,2000 -13,48% -9,46%
BGF Latin American F.X2 USD thesaurierend 85,4800 -10,11% +1,71%
BGF Latin American Fund E2 USD thesaurierend 57,1400 -12,34% -5,66%
BGF Latin American Fund E2 EUR thesaurierend 53,2800 -10,77% +4,78%
BGF Latin American Fund Hedged P... thesaurierend 7,8800 -12,44% -3,90%
BGF Latin American F.A2 CHF H thesaurierend 5,0500 -16,11% -13,97%
BGF Latin American F.A2 SGD H thesaurierend 5,7000 -13,90% -7,92%
BGF Latin American Fund A2 EUR thesaurierend 59,4400 -10,32% +6,35%
BGF Latin American Fund A2 GBP thesaurierend 50,2800 -11,57% +4,97%
BGF Latin American Fund A2 USD thesaurierend 63,7500 -11,90% -4,24%
BGF Latin American Fund A4 EUR ausschüttend 49,6500 -10,32% +6,35%

Performance

lfd. Jahr
  -17,02%
6 Monate
  -16,58%
1 Jahr
  -10,32%
3 Jahre  
+6,35%
5 Jahre
  -11,04%
10 Jahre  
+4,57%
seit Beginn  
+413,30%
Jahr
2023  
+31,67%
2022  
+13,78%
2021
  -8,64%
2020
  -24,90%
2019  
+19,09%
2018  
+1,14%
2017  
+10,40%
2016  
+28,94%
2015
  -22,75%