BGF Emerging Markets Fund D2 USD/ LU0252970164 /
| NAV12.11.2024 | Diff.-0,8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43,5500USD | -1,96% | thesaurierend | Aktien Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -2,33 | 1,64 | 3,77 | -1,08 | 3,10 | 7,62 | 4,51 | - |
| 2007 | -0,74 | -0,33 | 4,69 | 4,76 | 6,55 | 3,02 | 6,00 | -4,69 | 11,51 | 11,45 | -6,54 | 0,50 | +40,47% |
| 2008 | -11,90 | 7,44 | -6,77 | 6,99 | 3,56 | -9,60 | -6,98 | -6,26 | -19,62 | -27,29 | -3,96 | 7,30 | -53,58% |
| 2009 | -6,87 | -8,25 | 14,97 | 18,47 | 19,33 | -0,45 | 9,89 | 1,78 | 10,31 | 0,04 | 2,25 | 2,53 | +78,89% |
| 2010 | -4,72 | -0,81 | 7,98 | 1,76 | -10,38 | -0,04 | 7,12 | -0,95 | 11,28 | 4,01 | -2,56 | 5,76 | +17,72% |
| 2011 | -3,56 | -2,30 | 6,38 | 3,88 | -2,82 | -0,89 | -1,10 | -7,27 | -14,05 | 12,64 | -6,49 | -2,16 | -18,52% |
| 2012 | 8,08 | 6,80 | -2,07 | 0,16 | -12,00 | 2,99 | 3,72 | -0,62 | 4,86 | -0,23 | 2,22 | 4,64 | +18,36% |
| 2013 | 1,80 | -1,10 | -1,11 | 0,50 | -2,33 | -7,84 | 0,76 | -3,08 | 7,16 | 5,14 | 0,06 | -0,69 | -1,52% |
| 2014 | -7,28 | 4,55 | 0,39 | -0,13 | 4,12 | 3,33 | 1,63 | 1,81 | -6,58 | 1,71 | 1,47 | -5,41 | -1,32% |
| 2015 | -0,73 | 1,83 | -2,43 | 6,18 | -3,08 | -2,08 | -7,97 | -9,67 | -4,33 | 6,83 | -1,29 | -2,49 | -18,71% |
| 2016 | -8,13 | 0,90 | 11,91 | 1,29 | -0,75 | 3,58 | 5,24 | 2,80 | 1,31 | -1,26 | -5,88 | -1,04 | +8,88% |
| 2017 | 7,79 | 2,14 | 3,83 | 2,37 | 3,24 | 0,69 | 5,63 | 3,37 | 0,19 | 2,39 | 1,06 | 3,67 | +42,75% |
| 2018 | 9,02 | -4,71 | -2,14 | 0,99 | -2,12 | -4,75 | 2,32 | -4,77 | 0,33 | -5,59 | 4,75 | -2,59 | -9,86% |
| 2019 | 9,56 | -0,03 | 1,13 | 3,04 | -6,58 | 7,78 | -0,83 | -4,26 | 1,77 | 5,53 | 0,17 | 6,93 | +25,51% |
| 2020 | -2,21 | -5,87 | -16,04 | 11,01 | 1,07 | 7,68 | 7,46 | 3,43 | -3,98 | 3,34 | 10,89 | 8,69 | +24,10% |
| 2021 | 4,37 | 3,83 | -2,62 | 3,10 | 0,43 | 1,00 | -6,15 | 0,73 | -4,71 | 2,03 | -4,22 | 0,54 | -2,32% |
| 2022 | -1,64 | -8,79 | -4,15 | -6,56 | -0,62 | -7,73 | -0,33 | 1,20 | -10,31 | -3,45 | 13,94 | -1,13 | -27,49% |
| 2023 | 9,28 | -6,40 | 2,36 | -2,06 | 0,55 | 4,12 | 4,64 | -5,20 | -3,79 | -4,39 | 7,21 | 4,07 | +9,28% |
| 2024 | -5,02 | 2,35 | 3,33 | -0,14 | -0,30 | 2,65 | -1,65 | 1,20 | 3,98 | -3,79 | -0,91 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,55% | 15,70% | 14,41% | 16,97% | 19,21% |
| Sharpe Ratio | -0,11 | -0,38 | 0,39 | -0,69 | -0,13 |
| Bester Monat | +4,07% | +3,98% | +7,21% | +13,94% | +13,94% |
| Schlechtester Monat | -5,02% | -3,79% | -5,02% | -10,31% | -16,04% |
| Maximaler Verlust | -11,92% | -11,92% | -11,92% | -39,54% | -47,27% |
| Outperformance | +11,13% | - | +11,91% | +24,52% | +36,72% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | thesaurierend | 14,3800 | +9,60% | -17,26% | |
| BGF Em.Mkts.F.I5 USD | ausschüttend | 11,0400 | +8,95% | -23,38% | |
| BGF Em.Mkts.F.I2 USD | thesaurierend | 15,2600 | +8,92% | -23,24% | |
| BGF Em.Mkts.F.I4 EUR | ausschüttend | 10,2300 | +9,52% | - | |
| BGF Em.Mkts.F.X2 AUD | thesaurierend | 25,2300 | +6,82% | -12,34% | |
| BGF Em.Mkts.F.X2 GBP | thesaurierend | 12,9100 | +5,13% | -17,77% | |
| BGF Em.Mkts.F.X2 EUR | thesaurierend | 15,5500 | +10,44% | -15,40% | |
| BGF Em.Mkts.F.A2 CZK | thesaurierend | 903,5200 | +11,83% | -19,49% | |
| BGF Em.Mkts.F.AI2 EUR | thesaurierend | 11,2000 | +8,42% | -19,77% | |
| BGF Emerging Markets Fund D2 USD | thesaurierend | 43,5500 | +8,66% | -23,82% | |
| BGF Em.Mkts.F.D2 EUR | thesaurierend | 41,0200 | +9,30% | -17,93% | |
| BGF Em.Mkts.F.X2 USD | thesaurierend | 16,5100 | +9,77% | -21,46% | |
| BGF Emerging Markets Fund A2 EUR | thesaurierend | 35,7000 | +8,61% | -19,76% | |
| BGF Emerging Markets Fund A2 USD | thesaurierend | 37,7900 | +7,66% | -25,74% | |
| BGF Emerging Markets Fund E2 EUR | thesaurierend | 31,3600 | +7,95% | -20,95% | |
| BGF Em.Mkts.F.A2 EUR H | thesaurierend | 8,4000 | +5,66% | -31,87% | |
| BGF Em.Mkts.F.A4 USD | ausschüttend | 9,6100 | +7,66% | -25,69% | |
| BGF Em.Mkts.F.A4 EUR | ausschüttend | 9,0700 | +8,49% | -19,83% |
Performance
| lfd. Jahr | +1,28% | ||
|---|---|---|---|
| 6 Monate | -1,52% | ||
| 1 Jahr | +8,66% | ||
| 3 Jahre | -23,82% | ||
| 5 Jahre | +2,76% | ||
| 10 Jahre | +33,38% | ||
| seit Beginn | +104,08% | ||
| Jahr | |||
| 2023 | +9,28% | ||
| 2022 | -27,49% | ||
| 2021 | -2,32% | ||
| 2020 | +24,10% | ||
| 2019 | +25,51% | ||
| 2018 | -9,86% | ||
| 2017 | +42,75% | ||
| 2016 | +8,88% | ||
| 2015 | -18,71% | ||
