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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