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BGF Emerging Markets Fund - A2 USD ACC ISIN: LU0047713382 KAG: BlackRock (LU)
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 5,04% 12,21% 22,29% 10,13% 38,57% 11,35% -2,14% 9,63% 417,30% / 5,23%
Volatilität: 20,23% 18,43% 15,95% 19,43% 17,36% 15,38% 16,87% 17,49% 20,34%
Sharpe Ratio: 0,24 0,63 1,33 0,51 2,10 1,97 - 8,49 19,47
pos. Monate (%): - 100,00% 100,00% 100,00% 83,33% 63,89% 53,33% 60,00% 56,63%
Max. Verlust: -3,98% -5,31% -6,05% -3,98% -15,18% -19,18% -47,93% -47,93% -66,17%
Beta: 1,15 1,14 1,13 1,17 1,06 1,08 1,04 1,07 -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 8,84% 0,03% -5,10% 9,20% -1,70% 4,30% -2,28% 9,51% 8,95% 7,75% -8,16%
Feb 1,19% -0,16% 1,87% -7,30% -9,79% 1,89% -5,91% -0,20% -4,57% 1,55% 0,27%
Mär - -1,42% 3,20% 0,86% -3,39% -4,52% -16,11% 0,56% -1,58% 3,29% 9,72%
Apr - -0,22% -0,21% -2,12% -7,34% 1,35% 13,06% 1,46% 0,92% 2,33% 2,78%
Mai - 5,09% -0,35% 0,48% -0,70% 0,37% 1,01% -6,64% -2,18% 3,18% -0,81%
Jun - 6,34% 2,61% 3,75% -7,19% -0,22% 7,62% 7,75% -5,21% 0,49% 3,96%
Jul - -0,74% -1,69% 4,58% 0,14% -5,60% 6,72% -1,89% 2,26% 5,55% 4,04%
Aug - 5,05% 0,82% -5,06% 0,99% 0,64% 3,37% -3,48% -4,84% 2,67% 1,97%
Sep - 6,59% 3,92% -4,25% -8,42% -5,08% -5,39% 1,68% 0,27% -0,18% 1,42%
Okt - 2,54% -3,85% -4,44% -3,54% 2,54% 2,74% 5,36% -6,00% 2,34% -1,29%
Nov - -1,50% -4,63% 7,14% 13,88% -4,27% 10,82% 0,11% 4,69% 0,98% -5,93%
Dez - 3,12% 0,33% 4,04% -2,01% -0,54% 6,81% 6,86% -2,67% 4,20% -0,35%
Berechnungsbasis: 13.02.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance