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BGF Latin American Fund Hedged PLN A2/  LU0480534832  /

Fonds
NAV20.09.2024 Diff.-0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
8,1700PLN -2,85% thesaurierend Aktien Lateinamerika BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - 6,94 1,01 -11,22 1,12 9,68 -1,47 11,94 4,33 -2,64 5,00 -
2011 -5,86 1,33 2,95 0,64 -2,53 0,49 -5,41 -4,61 -17,89 16,88 -6,34 -2,29 -23,28%
2012 12,32 6,80 -5,18 -5,19 -13,50 3,49 3,27 -0,51 2,05 0,40 -1,40 7,22 +7,43%
2013 4,64 -2,17 -0,83 -1,40 -4,55 -10,71 -0,11 -3,67 8,66 4,25 -3,67 -1,90 -12,13%
2014 -10,14 5,04 6,63 3,75 1,86 3,25 1,67 8,12 -14,21 0,42 -1,87 -9,51 -7,66%
2015 -4,44 3,55 -8,74 8,02 -5,39 -0,13 -7,48 -11,10 -5,24 4,39 -1,09 -6,77 -30,84%
2016 -5,24 4,28 17,95 5,51 -8,10 6,43 5,76 2,39 -1,04 8,39 -10,64 -0,27 +24,49%
2017 10,04 2,10 0,24 -0,72 -0,97 -0,74 8,40 4,90 1,74 -3,74 -1,22 3,25 +24,83%
2018 12,93 -1,83 -2,84 -0,40 -15,60 -5,04 11,38 -11,24 6,01 6,03 -1,71 0,12 -5,98%
2019 14,80 -4,03 -4,51 0,44 -1,64 7,56 0,00 -10,65 2,55 4,51 -3,02 11,25 +15,49%
2020 -4,90 -14,74 -35,31 7,06 4,28 5,47 10,70 -5,71 -7,92 -2,19 24,66 9,96 -20,42%
2021 -5,16 -2,39 -0,14 5,99 3,59 3,22 -3,60 -2,86 -10,00 -7,12 -3,68 5,73 -16,48%
2022 5,87 3,56 13,19 -9,22 2,81 -18,34 4,78 6,23 -4,43 11,83 -2,28 -1,51 +8,28%
2023 8,21 -5,66 -0,14 2,32 6,00 12,70 6,14 -6,83 -3,50 -7,13 12,72 9,50 +36,30%
2024 -6,12 -1,85 1,66 -4,36 -3,76 -7,81 0,26 4,35 0,25 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,79% 21,73% 21,66% 24,41% 30,10%
Sharpe Ratio -1,31 -0,94 -0,54 0,07 -0,17
Bester Monat +9,50% +4,35% +12,72% +13,19% +24,66%
Schlechtester Monat -7,81% -7,81% -7,81% -18,34% -35,31%
Maximaler Verlust -23,77% -20,66% -24,92% -29,88% -53,79%
Outperformance +1,95% - +3,52% -5,52% -2,49%
 
Alle Kurse in PLN

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
  -16,63%
6 Monate
  -8,92%
1 Jahr
  -8,20%
3 Jahre  
+16,05%
5 Jahre
  -7,89%
10 Jahre
  -19,59%
seit Beginn
  -18,30%
Jahr
2023  
+36,30%
2022  
+8,28%
2021
  -16,48%
2020
  -20,42%
2019  
+15,49%
2018
  -5,98%
2017  
+24,83%
2016  
+24,49%
2015
  -30,84%