BGF Latin American Fund D2 EUR/ LU0252965164 /
| NAV31.05.2024 | Diff.-0.7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 71.8000EUR | -1.07% | thesaurierend | Aktien Lateinamerika | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 3.05 | 2.62 | 2.24 | 0.76 | 7.32 | 2.61 | 8.16 | - |
| 2007 | 2.61 | -5.17 | 6.75 | 3.45 | 12.76 | 1.19 | 1.83 | -6.26 | 10.03 | 7.79 | -7.22 | -1.37 | +27.03% |
| 2008 | -10.70 | 13.21 | -10.78 | 7.42 | 13.61 | -9.25 | -6.43 | -2.57 | -24.43 | -22.87 | -4.40 | -6.25 | -52.42% |
| 2009 | 9.30 | -6.58 | 6.80 | 23.48 | 12.06 | 1.12 | 8.21 | 2.23 | 8.54 | 4.10 | 5.41 | 7.56 | +116.20% |
| 2010 | -5.18 | 3.13 | 7.75 | 2.49 | -3.09 | 1.67 | 3.48 | 0.94 | 4.45 | 2.60 | 4.14 | 2.00 | +26.53% |
| 2011 | -8.12 | 0.32 | 0.40 | -3.92 | 0.07 | -0.19 | -4.89 | -5.24 | -10.89 | 12.80 | -2.85 | 1.48 | -20.68% |
| 2012 | 10.85 | 4.39 | -4.65 | -4.48 | -7.29 | 1.09 | 6.50 | -3.29 | -0.33 | -0.43 | -1.79 | 5.36 | +4.46% |
| 2013 | 1.70 | 1.17 | 1.10 | -3.82 | -3.29 | -11.08 | -1.48 | -3.52 | 5.66 | 3.46 | -3.55 | -3.16 | -16.51% |
| 2014 | -8.32 | 2.63 | 6.58 | 3.09 | 3.50 | 2.88 | 3.67 | 9.68 | -10.28 | 1.11 | -1.55 | -7.26 | +3.65% |
| 2015 | 2.63 | 4.65 | -4.56 | 4.31 | -4.00 | -1.88 | -6.50 | -12.23 | -5.02 | 5.72 | 3.38 | -9.30 | -22.17% |
| 2016 | -4.92 | 3.75 | 13.00 | 4.84 | -5.72 | 7.38 | 5.28 | 2.69 | -1.51 | 10.96 | -7.33 | 0.27 | +29.89% |
| 2017 | 7.59 | 3.96 | -0.30 | -2.78 | -3.79 | -2.24 | 5.52 | 4.04 | 2.40 | -2.36 | -3.41 | 2.86 | +11.22% |
| 2018 | 9.26 | 0.19 | -3.55 | 1.88 | -11.83 | -4.76 | 10.97 | -10.36 | 6.76 | 8.64 | -1.65 | -0.56 | +1.92% |
| 2019 | 14.56 | -3.04 | -3.06 | 0.59 | -0.85 | 5.65 | 2.32 | -9.68 | 3.93 | 2.55 | -1.66 | 9.19 | +20.01% |
| 2020 | -3.38 | -13.69 | -34.27 | 7.92 | 2.22 | 5.23 | 5.11 | -6.53 | -5.78 | -1.63 | 21.21 | 7.74 | -24.34% |
| 2021 | -4.07 | -2.22 | 3.37 | 3.12 | 2.63 | 6.43 | -3.37 | -2.22 | -8.03 | -7.32 | -1.43 | 6.14 | -7.96% |
| 2022 | 7.32 | 3.50 | 14.71 | -4.43 | 1.49 | -15.90 | 7.24 | 7.69 | -2.04 | 10.34 | -7.01 | -4.97 | +14.66% |
| 2023 | 6.55 | -3.84 | -2.46 | 1.16 | 9.30 | 9.99 | 5.20 | -5.34 | -0.90 | -7.25 | 10.38 | 8.02 | +32.64% |
| 2024 | -4.33 | -1.53 | 2.18 | -3.30 | -5.28 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.39% | 16.18% | 18.39% | 22.27% | 28.47% |
| Sharpe Ratio | -1.96 | -0.81 | 0.11 | 0.11 | -0.10 |
| Bester Monat | +8.02% | +10.38% | +10.38% | +14.71% | +21.21% |
| Schlechtester Monat | -5.28% | -5.28% | -7.25% | -15.90% | -34.27% |
| Maximaler Verlust | -11.95% | -12.18% | -14.46% | -22.50% | -51.35% |
| Outperformance | -2.14% | - | -4.26% | +3.50% | +3.46% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | ausschüttend | 44.1000 | +3.76% | +16.35% | |
| BGF Latin American Fund Hedged A... | thesaurierend | 9.2300 | +3.94% | -2.12% | |
| BGF Latin American F.A2 HKD H | thesaurierend | 8.8800 | +5.84% | +1.95% | |
| BGF Latin American F.D2 CHF H | thesaurierend | 5.9100 | +2.60% | -3.90% | |
| BGF Latin American F.D2 PLN H | thesaurierend | 9.2300 | +7.20% | +7.08% | |
| BGF Latin American F.D2 SGD H | thesaurierend | 6.6800 | +5.36% | +3.09% | |
| BGF Latin American F.D4 EUR | ausschüttend | 52.7700 | +5.83% | +20.29% | |
| BGF Latin American F.D4 GBP | ausschüttend | 44.2400 | +4.55% | +18.98% | |
| BGF Latin American F.E2 GBP | thesaurierend | 48.0800 | +3.24% | +14.59% | |
| BGF Latin American F.D2 GBP H | thesaurierend | 42.4100 | +6.53% | +2.51% | |
| BGF Latin American F.I2 USD | thesaurierend | 11.9600 | +8.04% | +8.04% | |
| BGF Latin American F.I2 EUR | thesaurierend | 11.0000 | +6.08% | +21.28% | |
| BGF Latin American F.X4 GBP | ausschüttend | 44.1000 | +5.91% | +23.70% | |
| BGF Latin American Fund D2 EUR | thesaurierend | 71.8000 | +5.84% | +20.27% | |
| BGF Latin American Fund D2 USD | thesaurierend | 78.0400 | +7.75% | +7.12% | |
| BGF Latin American F.D2 GBP | thesaurierend | 61.1700 | +4.55% | +18.98% | |
| BGF Latin American F.D2 EUR H | thesaurierend | 48.5200 | +5.14% | -1.04% | |
| BGF Latin American F.X2 USD | thesaurierend | 91.6500 | +9.11% | +11.27% | |
| BGF Latin American Fund E2 USD | thesaurierend | 61.3400 | +6.40% | +3.18% | |
| BGF Latin American Fund E2 EUR | thesaurierend | 56.4400 | +4.52% | +15.85% | |
| BGF Latin American Fund Hedged P... | thesaurierend | 8.4500 | +6.29% | +4.71% | |
| BGF Latin American F.A2 CHF H | thesaurierend | 5.4300 | +1.88% | -5.89% | |
| BGF Latin American F.A2 SGD H | thesaurierend | 6.1200 | +4.62% | +0.82% | |
| BGF Latin American Fund A2 EUR | thesaurierend | 62.9500 | +5.06% | +17.60% | |
| BGF Latin American Fund A2 GBP | thesaurierend | 53.6300 | +3.75% | +16.33% | |
| BGF Latin American Fund A2 USD | thesaurierend | 68.4200 | +6.94% | +4.75% | |
| BGF Latin American Fund A4 EUR | ausschüttend | 52.5800 | +5.05% | +17.60% |
Performance
| lfd. Jahr | -11.84% | ||
|---|---|---|---|
| 6 Monate | -4.76% | ||
| 1 Jahr | +5.84% | ||
| 3 Jahre | +20.27% | ||
| 5 Jahre | +4.33% | ||
| 10 Jahre | +25.48% | ||
| seit Beginn | +83.82% | ||
| Jahr | |||
| 2023 | +32.64% | ||
| 2022 | +14.66% | ||
| 2021 | -7.96% | ||
| 2020 | -24.34% | ||
| 2019 | +20.01% | ||
| 2018 | +1.92% | ||
| 2017 | +11.22% | ||
| 2016 | +29.89% | ||
| 2015 | -22.17% | ||
