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BGF Latin American F.D2 GBP H/  LU0827884411  /

Fonds
NAV04.10.2024 Diff.+0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
40,7600GBP +1,02% thesaurierend Aktien Lateinamerika BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - -1,59 7,12 -
2013 4,42 -2,39 -0,91 -1,52 -4,73 -10,65 -0,09 -3,62 8,18 4,11 -3,72 -1,88 -13,24%
2014 -10,19 4,97 6,68 3,55 1,71 3,25 1,53 8,04 -14,03 0,21 -1,88 -9,86 -8,58%
2015 -4,31 3,49 -8,47 8,33 -5,24 -0,10 -7,28 -11,11 -5,44 4,64 -1,16 -6,77 -30,16%
2016 -5,59 4,34 18,28 5,09 -7,88 6,62 5,47 2,55 -0,97 8,47 -10,15 -0,27 +25,20%
2017 10,00 2,06 0,19 -0,68 -1,15 -0,74 8,37 4,86 1,84 -3,84 -1,27 3,44 +24,57%
2018 13,01 -1,95 -2,80 -0,26 -15,37 -5,05 11,45 -11,03 6,08 5,97 -1,52 -0,09 -5,34%
2019 14,71 -3,93 -4,46 0,39 -1,51 7,72 0,04 -10,64 2,40 4,48 -2,97 11,10 +15,62%
2020 -4,82 -14,59 -34,82 6,83 4,80 5,59 10,97 -5,63 -7,86 -1,75 24,13 9,95 -18,96%
2021 -5,03 -2,31 0,03 6,06 3,63 3,43 -3,46 -2,71 -10,05 -7,00 -3,48 5,70 -15,43%
2022 5,83 3,86 13,32 -9,36 2,66 -18,39 4,50 5,66 -4,58 11,21 -2,34 -2,21 +5,83%
2023 7,99 -5,89 -0,24 2,04 6,02 12,48 6,28 -7,06 -3,48 -7,45 13,41 9,42 +35,07%
2024 -6,02 -1,87 1,72 -4,24 -3,72 -7,71 0,33 4,43 -1,15 0,54 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,80% 22,18% 21,30% 24,40% 30,00%
Sharpe Ratio -1,26 -1,18 -0,06 0,03 -0,16
Bester Monat +9,42% +4,43% +13,41% +13,41% +24,13%
Schlechtester Monat -7,71% -7,71% -7,71% -18,39% -34,82%
Maximaler Verlust -23,41% -20,39% -24,55% -30,20% -53,60%
Outperformance +1,31% - +3,48% +8,10% +2,82%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Latin American F.D2 CHF H thesaurierend 5,6200 -1,75% +4,85%
BGF Latin American F.D2 PLN H thesaurierend 8,8600 +1,72% +17,98%
BGF Latin American F.D2 SGD H thesaurierend 6,3700 +0,16% +12,35%
BGF Latin American F.D4 EUR ausschüttend 48,1900 -2,08% +24,02%
BGF Latin American F.D4 GBP ausschüttend 39,7100 -5,20% +21,70%
BGF Latin American F.D2 GBP H thesaurierend 40,7600 +1,90% +12,75%
BGF Latin American F.I2 USD thesaurierend 11,4800 +2,59% +17,99%
BGF Latin American F.I2 EUR thesaurierend 10,4600 -1,78% +24,97%
BGF Latin American F.X4 GBP ausschüttend 39,2100 -3,96% +26,56%
BGF Latin American Fund A4 GBP ausschüttend 39,8100 -5,91% +19,03%
BGF Latin American Fund Hedged A... thesaurierend 8,8000 -0,45% +7,19%
BGF Latin American F.A2 HKD H thesaurierend 8,4500 +0,24% +10,89%
BGF Latin American F.E2 GBP thesaurierend 44,7200 -6,37% +17,25%
BGF Latin American Fund D2 EUR thesaurierend 68,2100 -2,08% +24,02%
BGF Latin American Fund D2 USD thesaurierend 74,8500 +2,27% +17,01%
BGF Latin American F.D2 GBP thesaurierend 57,1300 -5,19% +21,71%
BGF Latin American F.D2 EUR H thesaurierend 46,3000 +0,15% +8,20%
BGF Latin American F.X2 USD thesaurierend 88,2900 +3,57% +21,56%
BGF Latin American Fund E2 USD thesaurierend 58,5800 +0,98% +12,72%
BGF Latin American Fund E2 EUR thesaurierend 53,3900 -3,30% +19,47%
BGF Latin American Fund A2 EUR thesaurierend 59,6500 -2,80% +21,26%
BGF Latin American Fund A2 GBP thesaurierend 49,9600 -5,90% +19,01%
BGF Latin American Fund A2 USD thesaurierend 65,4500 +1,49% +14,40%
BGF Latin American Fund A4 EUR ausschüttend 48,2800 -2,82% +21,23%
BGF Latin American Fund Hedged P... thesaurierend 8,1000 +1,00% +15,38%
BGF Latin American F.A2 CHF H thesaurierend 5,1500 -2,46% +2,59%
BGF Latin American F.A2 SGD H thesaurierend 5,8200 -0,68% +9,81%

Performance

lfd. Jahr
  -16,87%
6 Monate
  -12,17%
1 Jahr  
+1,90%
3 Jahre  
+12,75%
5 Jahre
  -8,05%
10 Jahre
  -18,33%
seit Beginn
  -19,35%
Jahr
2023  
+35,07%
2022  
+5,83%
2021
  -15,43%
2020
  -18,96%
2019  
+15,62%
2018
  -5,34%
2017  
+24,57%
2016  
+25,20%
2015
  -30,16%