| zurück zur Übersicht |
|
||
|---|---|---|---|
| BGF Latin American Fund - A2 USD ACC | ISIN: LU0072463663 | KAG: BlackRock (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 3,77% | 18,35% | 35,56% | 35,82% | 12,72% | 11,27% | 7,49% | 1,86% | 414,56% / 5,92% |
| Volatilität: | 17,57% | 30,25% | 26,04% | 26,14% | 24,68% | 24,27% | 24,91% | 28,11% | 29,44% |
| Sharpe Ratio: | 0,21 | 0,59 | 1,32 | 1,32 | 0,38 | 1,46 | 1,81 | 0,45 | 13,45 |
| pos. Monate (%): | - | 100,00% | 100,00% | 100,00% | 58,33% | 52,78% | 51,67% | 48,33% | 54,05% |
| Max. Verlust: | -2,47% | -11,94% | -12,17% | -12,17% | -24,20% | -34,56% | -34,56% | -52,98% | -68,62% |
| Beta: |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 11,68% | -6,03% | 8,08% | 5,79% | -5,08% | -4,78% | 14,93% | 13,42% | 10,02% | -5,36% | -4,40% |
| Feb | -2,55% | -2,17% | -5,43% | 1,35% | -1,51% | -14,48% | -2,92% | -1,86% | 2,16% | 3,64% | 3,51% |
| Mär | 4,43% | 2,07% | 1,44% | 10,76% | 0,00% | -34,40% | -2,57% | -1,11% | -0,56% | 16,60% | -8,50% |
| Apr | 7,20% | -4,20% | 2,05% | -10,18% | 5,69% | 12,02% | -0,96% | -0,25% | -0,71% | 8,20% | 5,73% |
| Mai | 6,97% | -3,90% | 6,05% | 3,16% | 3,65% | 4,61% | -1,49% | -14,96% | -1,05% | -8,04% | -5,30% |
| Jun | 3,77% | -7,86% | 11,90% | -17,45% | 1,14% | 5,97% | 7,71% | -6,25% | -0,39% | 9,19% | 0,72% |
| Jul | -3,35% | 0,08% | 6,27% | 5,41% | -2,80% | 7,32% | -0,95% | 11,50% | 8,45% | 3,63% | -7,27% |
| Aug | - | 3,24% | -6,00% | 6,23% | -2,76% | -5,76% | -9,62% | -10,74% | 4,09% | 1,57% | -11,27% |
| Sep | - | -1,24% | -2,46% | -2,53% | -9,88% | -9,10% | 2,51% | 6,18% | 0,99% | 0,21% | -5,32% |
| Okt | - | -4,09% | -7,12% | 11,57% | -7,37% | -1,95% | 4,91% | 6,99% | -3,75% | 8,23% | 3,16% |
| Nov | - | -10,48% | 13,50% | -2,43% | -3,52% | 24,39% | -2,96% | -1,58% | -1,25% | -10,31% | -1,08% |
| Dez | - | -6,07% | 8,02% | -4,44% | 4,13% | 8,14% | 11,27% | 0,22% | 4,00% | 2,92% | -6,31% |
| Berechnungsbasis: 09.07.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
|||||||||||