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BGF Latin American Fund A2 EUR/  LU0171289498  /

Fonds
NAV26.07.2024 Diff.-0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
58,4800EUR -0,41% thesaurierend Aktien Lateinamerika BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,75 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,64% 16,95% 18,33% 22,37% 28,56%
Sharpe Ratio -2,04 -1,83 -0,99 -0,07 -0,23
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 -18,88% -16,43% -19,11% -22,66% -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 Fund A4 GBP ausschüttend 40,6500 -16,04% +5,28%
BGF Latin American Fund Hedged A... thesaurierend 8,5500 -18,10% -8,46%
BGF Latin American F.A2 HKD H thesaurierend 8,2300 -16,87% -4,86%
BGF Latin American F.D2 CHF H thesaurierend 5,4700 -19,20% -10,18%
BGF Latin American F.D2 PLN H thesaurierend 8,5800 -15,88% +0,59%
BGF Latin American F.D2 SGD H thesaurierend 6,2000 -17,11% -3,73%
BGF Latin American F.D4 EUR ausschüttend 49,2800 -13,54% +9,29%
BGF Latin American F.D4 GBP ausschüttend 40,8200 -15,43% +7,64%
BGF Latin American F.E2 GBP thesaurierend 44,2900 -16,47% +3,70%
BGF Latin American F.D2 GBP H thesaurierend 39,5300 -15,88% -3,66%
BGF Latin American F.I2 USD thesaurierend 11,1400 -14,83% +1,18%
BGF Latin American F.I2 EUR thesaurierend 10,2800 -13,25% +10,18%
BGF Latin American F.X4 GBP ausschüttend 40,7800 -14,31% +11,94%
BGF Latin American Fund D2 EUR thesaurierend 66,7800 -13,78% +8,83%
BGF Latin American Fund D2 USD thesaurierend 72,5600 -15,32% +0,15%
BGF Latin American F.D2 GBP thesaurierend 56,4500 -15,42% +7,65%
BGF Latin American F.D2 EUR H thesaurierend 45,0100 -17,35% -7,39%
BGF Latin American F.X2 USD thesaurierend 85,5100 -13,97% +4,20%
BGF Latin American Fund E2 USD thesaurierend 57,0200 -16,11% -3,37%
BGF Latin American Fund E2 EUR thesaurierend 52,6100 -14,61% +5,26%
BGF Latin American Fund A2 EUR thesaurierend 58,4800 -14,42% +6,40%
BGF Latin American Fund A2 GBP thesaurierend 49,3800 -15,65% +5,15%
BGF Latin American Fund A2 USD thesaurierend 63,5400 -15,96% -2,07%
BGF Latin American Fund A4 EUR ausschüttend 49,0500 -14,18% +6,85%
BGF Latin American Fund Hedged P... thesaurierend 7,8500 -16,49% -1,63%
BGF Latin American F.A2 CHF H thesaurierend 5,0200 -19,68% -12,08%
BGF Latin American F.A2 SGD H thesaurierend 5,6700 -17,83% -5,81%

Performance

lfd. Jahr
  -18,36%
6 Monate
  -14,73%
1 Jahr
  -14,42%
3 Jahre  
+6,40%
5 Jahre
  -13,72%
10 Jahre
  -2,21%
seit Beginn  
+405,01%
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%