BGF Latin American Fund A2 USD/ LU0072463663 /
NAV20.09.2024 | Diff.-1,9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
66,0700USD | -2,88% | thesaurierend | Aktien Lateinamerika | BlackRock (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | 8,81 | -0,26 | 2,43 | 5,49 | 9,82 | 5,17 | -5,79 | 4,68 | -20,52 | 3,07 | 4,44 | +19,26% |
1998 | -10,87 | 5,72 | 7,41 | -2,34 | -11,79 | -8,36 | 8,43 | -37,56 | 3,82 | 2,38 | 17,63 | -11,58 | -40,19% |
1999 | -12,28 | 5,79 | 20,46 | 15,08 | -3,08 | 2,61 | -6,83 | -2,21 | 2,96 | -2,03 | 17,18 | 18,50 | +63,25% |
2000 | -2,92 | 7,43 | 4,89 | -11,20 | -6,21 | 10,24 | 0,74 | 6,08 | -4,23 | -7,99 | -5,79 | 0,77 | -10,20% |
2001 | 11,91 | -3,90 | -8,69 | 5,64 | 4,27 | -1,15 | -3,82 | -4,92 | -20,26 | 2,04 | 8,79 | 11,68 | -3,32% |
2002 | -1,29 | 4,57 | 5,76 | -1,51 | -4,46 | -13,11 | -13,24 | 4,35 | -14,54 | 5,50 | 7,67 | 1,92 | -20,06% |
2003 | -4,12 | -1,96 | 6,10 | 18,51 | 1,74 | 1,86 | 3,44 | 5,80 | 3,48 | 8,40 | 1,31 | 12,12 | +70,79% |
2004 | 1,78 | 4,12 | 1,78 | -9,68 | -1,08 | 2,29 | 5,32 | 4,85 | 7,47 | 2,74 | 9,95 | 9,49 | +44,70% |
2005 | -1,56 | 16,13 | -10,05 | -2,50 | 8,35 | 4,41 | 6,84 | 3,59 | 15,57 | -3,90 | 9,05 | 1,45 | +54,24% |
2006 | 16,71 | 1,87 | -1,21 | 7,52 | -12,92 | 1,69 | 2,86 | 3,00 | -0,71 | 7,41 | 6,58 | 8,03 | +45,51% |
2007 | 0,63 | -3,37 | 8,24 | 5,77 | 11,30 | 1,67 | 3,17 | -6,60 | 14,21 | 9,60 | -5,31 | -1,98 | +41,05% |
2008 | -9,77 | 15,73 | -7,17 | 5,61 | 13,17 | -7,76 | -7,29 | -8,52 | -27,16 | -30,86 | -4,42 | 2,91 | -55,10% |
2009 | 0,59 | -8,24 | 12,35 | 22,53 | 19,43 | 0,92 | 8,56 | 3,28 | 10,84 | 5,19 | 7,19 | 2,82 | +120,66% |
2010 | -8,21 | 0,64 | 7,08 | 0,92 | -10,49 | 1,22 | 9,84 | -1,42 | 11,84 | 4,55 | -2,53 | 4,91 | +17,10% |
2011 | -6,00 | 1,14 | 2,87 | 0,45 | -2,86 | 0,16 | -5,49 | -4,94 | -17,18 | 17,35 | -6,41 | -2,35 | -23,72% |
2012 | 12,14 | 6,84 | -5,51 | -5,36 | -13,28 | 3,38 | 3,23 | -0,93 | 1,95 | 0,08 | -1,65 | 7,10 | +5,59% |
2013 | 4,36 | -2,38 | -1,08 | -1,54 | -4,60 | -10,76 | -0,07 | -3,63 | 8,12 | 4,06 | -3,75 | -1,98 | -13,66% |
2014 | -10,29 | 4,92 | 6,50 | 3,48 | 1,67 | 3,16 | 1,50 | 7,88 | -14,17 | 0,18 | -1,93 | -9,83 | -9,41% |
2015 | -4,40 | 3,51 | -8,50 | 8,21 | -5,30 | -0,15 | -7,36 | -11,27 | -5,45 | 4,40 | -1,08 | -6,77 | -30,68% |
2016 | -5,36 | 4,20 | 18,23 | 5,14 | -8,04 | 6,80 | 5,67 | 2,43 | -0,97 | 8,23 | -10,31 | -0,25 | +24,96% |
2017 | 10,02 | 2,07 | 0,39 | -0,71 | -1,05 | -0,65 | 8,45 | 4,90 | 1,86 | -3,75 | -1,25 | 3,57 | +25,53% |
2018 | 13,42 | -1,89 | -2,69 | -0,25 | -14,96 | -4,90 | 11,50 | -10,94 | 6,18 | 6,13 | -1,58 | 0,22 | -3,57% |
2019 | 14,93 | -3,90 | -4,45 | 0,51 | -1,49 | 7,71 | 0,09 | -10,51 | 2,51 | 4,73 | -2,96 | 11,27 | +16,86% |
2020 | -4,78 | -14,48 | -34,40 | 6,92 | 4,61 | 5,97 | 10,83 | -5,76 | -7,66 | -1,84 | 24,39 | 10,14 | -17,88% |
2021 | -5,08 | -2,48 | 0,02 | 6,02 | 3,65 | 3,48 | -3,34 | -2,76 | -9,96 | -7,08 | -3,52 | 5,73 | -15,55% |
2022 | 5,79 | 3,77 | 13,27 | -9,27 | 3,16 | -18,27 | 4,62 | 5,88 | -4,34 | 11,57 | -2,43 | -2,22 | +7,27% |
2023 | 8,08 | -5,77 | -0,19 | 2,05 | 6,05 | 12,44 | 6,27 | -7,01 | -3,43 | -7,12 | 13,50 | 9,58 | +36,35% |
2024 | -6,03 | -1,89 | 1,66 | -4,20 | -3,90 | -7,86 | 0,27 | 4,30 | 0,21 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19,61% | 21,56% | 21,63% | 24,30% | 29,85% |
Sharpe Ratio | -1,32 | -0,95 | -0,51 | 0,06 | -0,15 |
Bester Monat | +9,58% | +4,30% | +13,50% | +13,50% | +24,39% |
Schlechtester Monat | -7,86% | -7,86% | -7,86% | -18,27% | -34,40% |
Maximaler Verlust | -23,77% | -20,66% | -24,92% | -29,61% | -52,98% |
Outperformance | +3,40% | - | +3,63% | +2,77% | +0,47% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Latin American F.D2 CHF H | thesaurierend | 5,6800 | -10,83% | +5,58% | |
BGF Latin American F.D2 PLN H | thesaurierend | 8,9400 | -7,45% | +18,57% | |
BGF Latin American F.D2 SGD H | thesaurierend | 6,4400 | -8,78% | +13,18% | |
BGF Latin American F.D4 EUR | ausschüttend | 49,3900 | -6,97% | +27,72% | |
BGF Latin American F.D4 GBP | ausschüttend | 40,8500 | -9,31% | +25,33% | |
BGF Latin American F.D2 GBP H | thesaurierend | 42,3200 | -3,93% | +16,65% | |
BGF Latin American F.I2 USD | thesaurierend | 11,9300 | -2,93% | +22,23% | |
BGF Latin American F.I2 EUR | thesaurierend | 10,7200 | -6,70% | +28,69% | |
BGF Latin American F.X4 GBP | ausschüttend | 40,3100 | -8,12% | +30,32% | |
BGF Latin American Fund A4 GBP | ausschüttend | 40,9600 | -9,97% | +22,53% | |
BGF Latin American Fund Hedged A... | thesaurierend | 8,8800 | -9,57% | +7,77% | |
BGF Latin American F.A2 HKD H | thesaurierend | 8,5400 | -8,66% | +11,78% | |
BGF Latin American F.E2 GBP | thesaurierend | 46,0200 | -10,43% | +20,72% | |
BGF Latin American Fund D2 EUR | thesaurierend | 67,7400 | -10,47% | +23,73% | |
BGF Latin American Fund D2 USD | thesaurierend | 75,5300 | -6,86% | +17,74% | |
BGF Latin American F.D2 GBP | thesaurierend | 58,7700 | -9,29% | +25,34% | |
BGF Latin American F.D2 EUR H | thesaurierend | 46,7300 | -9,00% | +8,83% | |
BGF Latin American F.X2 USD | thesaurierend | 91,6800 | -1,97% | +25,92% | |
BGF Latin American Fund E2 USD | thesaurierend | 60,9000 | -4,40% | +16,78% | |
BGF Latin American Fund E2 EUR | thesaurierend | 54,7400 | -8,12% | +22,98% | |
BGF Latin American Fund A2 EUR | thesaurierend | 59,2500 | -11,14% | +20,97% | |
BGF Latin American Fund A2 GBP | thesaurierend | 49,7500 | -13,72% | +18,59% | |
BGF Latin American Fund A2 USD | thesaurierend | 66,0700 | -7,56% | +15,12% | |
BGF Latin American Fund A4 EUR | ausschüttend | 49,5000 | -7,66% | +24,84% | |
BGF Latin American Fund Hedged P... | thesaurierend | 8,1700 | -8,20% | +16,05% | |
BGF Latin American F.A2 CHF H | thesaurierend | 5,2000 | -11,56% | +3,17% | |
BGF Latin American F.A2 SGD H | thesaurierend | 5,8800 | -9,54% | +10,53% |
Performance
lfd. Jahr | -16,68% | ||
---|---|---|---|
6 Monate | -9,02% | ||
1 Jahr | -7,56% | ||
3 Jahre | +15,12% | ||
5 Jahre | -4,59% | ||
10 Jahre | -13,25% | ||
seit Beginn | +378,42% | ||
Jahr | |||
2023 | +36,35% | ||
2022 | +7,27% | ||
2021 | -15,55% | ||
2020 | -17,88% | ||
2019 | +16,86% | ||
2018 | -3,57% | ||
2017 | +25,53% | ||
2016 | +24,96% | ||
2015 | -30,68% |