BGF Latin American Fund A2 EUR/ LU0171289498 /
NAV30.08.2024 | Diff.-0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
59,5200EUR | -0,32% | 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 | -6,40 | -1,05 | 2,09 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,69% | 20,15% | 19,56% | 22,57% | 28,45% |
Sharpe Ratio | -1,50 | -1,26 | -0,68 | 0,01 | -0,14 |
Bester Monat | +7,97% | +2,11% | +10,31% | +14,65% | +21,14% |
Schlechtester Monat | -6,40% | -6,40% | -7,32% | -15,94% | -34,32% |
Maximaler Verlust | -23,82% | -21,35% | -24,03% | -24,03% | -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 F.D2 CHF H | thesaurierend | 5,6800 | -11,94% | -3,89% | |
BGF Latin American F.D2 PLN H | thesaurierend | 8,9100 | -8,80% | +7,61% | |
BGF Latin American F.D2 SGD H | thesaurierend | 6,4300 | -9,94% | +2,88% | |
BGF Latin American F.D4 EUR | ausschüttend | 48,0600 | -12,65% | +9,51% | |
BGF Latin American F.D4 GBP | ausschüttend | 39,8400 | -14,32% | +7,57% | |
BGF Latin American F.D2 GBP H | thesaurierend | 41,0100 | -8,75% | +2,89% | |
BGF Latin American F.I2 USD | thesaurierend | 11,5500 | -7,82% | +7,84% | |
BGF Latin American F.I2 EUR | thesaurierend | 10,4300 | -8,91% | +14,87% | |
BGF Latin American F.X4 GBP | ausschüttend | 39,2900 | -14,42% | +10,28% | |
BGF Latin American Fund A4 GBP | ausschüttend | 39,9600 | -14,28% | +6,03% | |
BGF Latin American Fund Hedged A... | thesaurierend | 8,8600 | -10,87% | -2,21% | |
BGF Latin American F.A2 HKD H | thesaurierend | 8,5300 | -9,83% | +1,67% | |
BGF Latin American F.E2 GBP | thesaurierend | 44,9100 | -11,98% | +7,80% | |
BGF Latin American Fund D2 EUR | thesaurierend | 68,0200 | -9,14% | +13,90% | |
BGF Latin American Fund D2 USD | thesaurierend | 75,3400 | -8,03% | +7,02% | |
BGF Latin American F.D2 GBP | thesaurierend | 57,3100 | -10,87% | +11,91% | |
BGF Latin American F.D2 EUR H | thesaurierend | 46,6600 | -10,22% | -1,08% | |
BGF Latin American F.X2 USD | thesaurierend | 88,7600 | -6,85% | +11,16% | |
BGF Latin American Fund E2 USD | thesaurierend | 59,0400 | -9,17% | +3,09% | |
BGF Latin American Fund E2 EUR | thesaurierend | 53,3000 | -10,27% | +9,72% | |
BGF Latin American Fund A2 EUR | thesaurierend | 59,5200 | -9,82% | +11,36% | |
BGF Latin American Fund A2 GBP | thesaurierend | 50,1500 | -11,54% | +9,40% | |
BGF Latin American Fund A2 USD | thesaurierend | 65,9300 | -8,71% | +4,63% | |
BGF Latin American Fund A4 EUR | ausschüttend | 48,1800 | -12,61% | +7,91% | |
BGF Latin American Fund Hedged P... | thesaurierend | 8,1500 | -9,44% | +5,30% | |
BGF Latin American F.A2 CHF H | thesaurierend | 5,2000 | -12,75% | -6,14% | |
BGF Latin American F.A2 SGD H | thesaurierend | 5,8800 | -10,64% | +0,51% |
Performance
lfd. Jahr | -16,91% | ||
---|---|---|---|
6 Monate | -11,68% | ||
1 Jahr | -9,82% | ||
3 Jahre | +11,36% | ||
5 Jahre | -2,51% | ||
10 Jahre | -7,96% | ||
seit Beginn | +413,99% | ||
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% |