BGF Latin American Fund A2 GBP/ LU0171289738 /
NAV05.07.2024 | Diff.-0,5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
50,1700GBP | -1,10% | thesaurierend | Aktien Lateinamerika | BlackRock (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | -15,48 | 7,99 | -16,96 | 9,08 | 12,93 | -8,82 | - |
2003 | -6,64 | 2,47 | 8,60 | 14,86 | -1,57 | 1,84 | 5,67 | 7,99 | -2,11 | 7,02 | -0,40 | 8,21 | +54,11% |
2004 | 0,28 | 2,05 | 2,56 | -6,60 | -3,53 | 2,67 | 5,11 | 6,15 | 7,17 | 0,89 | 5,60 | 8,10 | +33,71% |
2005 | 0,91 | 13,88 | -8,23 | -3,98 | 13,97 | 5,83 | 9,12 | 2,05 | 16,63 | -4,50 | 12,25 | 1,73 | +72,97% |
2006 | 13,48 | 3,32 | -0,55 | 3,16 | -16,22 | 4,22 | 1,20 | 0,69 | 1,25 | 5,83 | 3,43 | 7,65 | +27,65% |
2007 | 1,21 | -3,60 | 8,19 | 3,82 | 12,27 | 0,26 | 1,83 | -5,91 | 13,18 | 7,66 | -4,93 | 1,00 | +38,25% |
2008 | -9,08 | 15,85 | -7,30 | 6,41 | 13,29 | -8,83 | -6,95 | -0,37 | -26,22 | -22,72 | 0,65 | 7,67 | -38,52% |
2009 | 2,76 | -7,33 | 11,40 | 19,10 | 9,10 | -1,68 | 8,67 | 5,07 | 12,64 | 1,73 | 7,62 | 4,56 | +99,51% |
2010 | -7,46 | 6,47 | 7,29 | 0,05 | -5,87 | -1,92 | 5,44 | -0,05 | 9,25 | 3,18 | 0,31 | 4,53 | +21,62% |
2011 | -8,20 | -0,65 | 4,10 | -3,09 | -1,96 | 3,12 | -7,85 | -4,38 | -13,15 | 13,76 | -4,56 | -1,09 | -23,56% |
2012 | 10,44 | 5,56 | -5,56 | -6,91 | -8,77 | 1,81 | 3,53 | -2,31 | 0,15 | 0,35 | -1,02 | 5,44 | +0,99% |
2013 | 7,31 | 1,71 | -1,08 | -3,67 | -2,49 | -11,02 | 0,42 | -5,76 | 3,69 | 4,63 | -5,38 | -3,25 | -15,18% |
2014 | -9,86 | 3,44 | 6,93 | 2,14 | 2,33 | 1,28 | 2,58 | 9,76 | -12,23 | 1,71 | -0,02 | -9,21 | -3,71% |
2015 | -1,00 | 0,94 | -4,64 | 4,20 | -4,89 | -3,10 | -6,80 | -9,75 | -4,02 | 2,87 | 1,19 | -5,23 | -27,12% |
2016 | -1,67 | 6,81 | 14,37 | 3,20 | -8,07 | 16,39 | 7,62 | 3,19 | -0,14 | 15,63 | -12,42 | 0,31 | +49,43% |
2017 | 8,60 | 2,93 | 0,14 | -4,22 | -0,61 | -1,47 | 7,17 | 7,03 | -1,92 | -2,88 | -3,10 | 3,41 | +14,94% |
2018 | 8,16 | 0,74 | -4,43 | 2,06 | -12,12 | -3,90 | 11,75 | -9,85 | 5,84 | 8,15 | -1,37 | -0,21 | +1,85% |
2019 | 12,21 | -5,27 | -2,23 | 0,20 | 2,00 | 6,66 | 4,07 | -10,42 | 1,68 | -0,27 | -2,77 | 8,67 | +13,18% |
2020 | -4,29 | -12,31 | -32,19 | 6,03 | 5,94 | 6,43 | 3,58 | -6,91 | -4,33 | -2,45 | 20,35 | 7,82 | -20,55% |
2021 | -5,53 | -3,96 | 1,13 | 5,33 | 1,50 | 5,97 | -4,16 | -1,56 | -7,92 | -8,93 | -0,70 | 4,53 | -14,64% |
2022 | 6,48 | 3,89 | 15,68 | -5,10 | 2,87 | -15,40 | 5,31 | 10,21 | -0,24 | 7,99 | -6,51 | -2,85 | +20,02% |
2023 | 5,98 | -4,39 | -2,19 | 1,07 | 7,17 | 9,56 | 5,02 | -5,70 | 0,21 | -6,53 | 9,12 | 8,64 | +29,33% |
2024 | -6,09 | -1,35 | 1,94 | -3,30 | -5,70 | -6,96 | 0,54 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,11% | 17,14% | 18,88% | 22,48% | 27,81% |
Sharpe Ratio | -2,25 | -2,09 | -0,80 | -0,11 | -0,27 |
Bester Monat | +8,64% | +1,94% | +9,12% | +15,68% | +20,35% |
Schlechtester Monat | -6,96% | -6,96% | -6,96% | -15,40% | -32,19% |
Maximaler Verlust | -21,09% | -19,61% | -21,39% | -22,48% | -48,65% |
Outperformance | +1,41% | - | +0,58% | +3,50% | +4,13% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Latin American Fund A4 GBP | ausschüttend | 41,7100 | -11,14% | +5,07% | |
BGF Latin American Fund Hedged A... | thesaurierend | 8,6600 | -13,05% | -10,17% | |
BGF Latin American F.A2 HKD H | thesaurierend | 8,3200 | -11,77% | -6,62% | |
BGF Latin American F.D2 CHF H | thesaurierend | 5,5300 | -14,53% | -11,94% | |
BGF Latin American F.D2 PLN H | thesaurierend | 8,6700 | -10,80% | -1,48% | |
BGF Latin American F.D2 SGD H | thesaurierend | 6,2700 | -12,18% | -5,43% | |
BGF Latin American F.D4 EUR | ausschüttend | 50,2700 | -9,44% | +8,78% | |
BGF Latin American F.D4 GBP | ausschüttend | 41,8800 | -10,45% | +7,47% | |
BGF Latin American F.E2 GBP | thesaurierend | 45,4600 | -11,57% | +3,51% | |
BGF Latin American F.D2 GBP H | thesaurierend | 40,1800 | -11,17% | -5,03% | |
BGF Latin American F.I2 USD | thesaurierend | 11,3200 | -10,02% | -0,18% | |
BGF Latin American F.I2 EUR | thesaurierend | 10,4800 | -9,19% | +9,62% | |
BGF Latin American F.X4 GBP | ausschüttend | 41,8000 | -9,29% | +11,73% | |
BGF Latin American Fund D2 EUR | thesaurierend | 67,7400 | -9,55% | +7,73% | |
BGF Latin American Fund D2 USD | thesaurierend | 73,2800 | -10,16% | -1,77% | |
BGF Latin American F.D2 GBP | thesaurierend | 57,9100 | -10,45% | +7,46% | |
BGF Latin American F.D2 EUR H | thesaurierend | 45,4900 | -12,45% | -9,24% | |
BGF Latin American F.X2 USD | thesaurierend | 86,8600 | -9,11% | +2,85% | |
BGF Latin American Fund E2 USD | thesaurierend | 58,0000 | -11,37% | -4,62% | |
BGF Latin American Fund E2 EUR | thesaurierend | 53,7000 | -10,56% | +4,78% | |
BGF Latin American Fund Hedged P... | thesaurierend | 7,9400 | -11,38% | -3,64% | |
BGF Latin American F.A2 CHF H | thesaurierend | 5,0800 | -15,05% | -13,75% | |
BGF Latin American F.A2 SGD H | thesaurierend | 5,7400 | -12,77% | -7,57% | |
BGF Latin American Fund A2 EUR | thesaurierend | 59,3500 | -10,21% | +5,34% | |
BGF Latin American Fund A2 GBP | thesaurierend | 50,1700 | -11,31% | +3,91% | |
BGF Latin American Fund A2 USD | thesaurierend | 64,2000 | -10,83% | -3,95% | |
BGF Latin American Fund A4 EUR | ausschüttend | 50,0600 | -10,10% | +6,38% |
Performance
lfd. Jahr | -19,43% | ||
---|---|---|---|
6 Monate | -17,56% | ||
1 Jahr | -11,31% | ||
3 Jahre | +3,91% | ||
5 Jahre | -17,51% | ||
10 Jahre | +11,51% | ||
seit Beginn | +516,34% | ||
Jahr | |||
2023 | +29,33% | ||
2022 | +20,02% | ||
2021 | -14,64% | ||
2020 | -20,55% | ||
2019 | +13,18% | ||
2018 | +1,85% | ||
2017 | +14,94% | ||
2016 | +49,43% | ||
2015 | -27,12% |