| zurück zur Übersicht |
|
||
|---|---|---|---|
| BGF Latin American Fund - D2 EUR ACC | ISIN: LU0252965164 | KAG: BlackRock (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -4,18% | -9,09% | -16,74% | -21,24% | -14,87% | 7,11% | -1,66% | 0,45% | 64,21% / 2,71% |
| Volatilität: | 22,31% | 20,32% | 21,87% | 19,50% | 19,41% | 23,01% | 29,27% | 27,23% | 29,18% |
| Sharpe Ratio: | - | - | - | - | - | 1,06 | - | 0,09 | 2,06 |
| pos. Monate (%): | - | 33,33% | 50,00% | 60,00% | 58,33% | 61,11% | 61,67% | 55,83% | 58,22% |
| Max. Verlust: | -5,27% | -9,09% | -19,00% | -23,47% | -23,68% | -23,68% | -51,35% | -51,35% | -61,04% |
| Beta: | 1,61 | 1,40 | 1,25 | 1,16 | 1,14 | 1,02 | 1,00 | 0,96 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -4,33% | 6,55% | 7,32% | -4,07% | -3,38% | 14,56% | 9,26% | 7,59% | -4,92% | 2,63% | -8,32% |
| Feb | -2,43% | -3,02% | 1,69% | -1,73% | -13,69% | -2,12% | 0,06% | 3,60% | 3,80% | 4,65% | 2,63% |
| Mär | 2,26% | -0,60% | 11,43% | 2,66% | -34,27% | -0,96% | -2,30% | -1,93% | 10,93% | -4,56% | 6,58% |
| Apr | -3,30% | 1,16% | -5,75% | 2,94% | 12,82% | -0,86% | 1,88% | -2,78% | 7,57% | 2,07% | 2,76% |
| Mai | -5,28% | 9,30% | 1,49% | 2,63% | 2,22% | -0,85% | -11,83% | -3,79% | -5,72% | -4,00% | 3,50% |
| Jun | -6,34% | 10,04% | -15,19% | 4,37% | 5,23% | 5,65% | -5,96% | -2,07% | 9,67% | -1,49% | 2,88% |
| Jul | -0,61% | 5,20% | 7,88% | -2,77% | 2,08% | 0,76% | 10,97% | 5,52% | 3,51% | -7,48% | 2,77% |
| Aug | 0,82% | -4,79% | 8,97% | -2,22% | -6,53% | -9,52% | -10,36% | 3,91% | 1,87% | -12,23% | 10,16% |
| Sep | -2,00% | -0,05% | -0,44% | -7,77% | -7,04% | 3,93% | 6,76% | 1,57% | -0,29% | -4,57% | -11,64% |
| Okt | -2,16% | -7,25% | 10,34% | -7,47% | -1,39% | 2,77% | 9,75% | -2,36% | 10,96% | 4,55% | 1,36% |
| Nov | -2,14% | 10,38% | -7,01% | -1,43% | 21,21% | -1,66% | -1,65% | -3,41% | -7,33% | 3,38% | -1,55% |
| Dez | - | 5,99% | -5,83% | 4,26% | 5,80% | 9,19% | -0,56% | 2,91% | 3,44% | -8,48% | -4,26% |
| Berechnungsbasis: 20.11.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
|||||||||||