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| 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: | -0,71% | 7,10% | 19,34% | 21,22% | 5,45% | 6,94% | 6,66% | 2,17% | 79,29% / 3,10% |
| Volatilität: | 18,54% | 30,06% | 25,26% | 25,60% | 23,77% | 22,98% | 23,25% | 27,37% | 29,07% |
| Sharpe Ratio: | - | 0,22 | 0,71 | 0,78 | 0,09 | 0,81 | 1,70 | 0,59 | - |
| pos. Monate (%): | - | 33,33% | 50,00% | 40,00% | 41,67% | 47,22% | 50,00% | 50,83% | 53,45% |
| Max. Verlust: | -3,80% | -13,63% | -15,80% | -15,80% | -21,15% | -30,74% | -30,74% | -51,35% | -61,04% |
| Beta: | 1,51 | 1,32 | 1,26 | 1,27 | 1,25 | 1,09 | 1,04 | 0,96 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 11,84% | -4,33% | 6,55% | 7,32% | -4,07% | -3,38% | 14,56% | 9,26% | 7,59% | -4,92% | 2,63% |
| Feb | -2,89% | -2,43% | -3,02% | 1,69% | -1,73% | -13,69% | -2,12% | 0,06% | 3,60% | 3,80% | 4,65% |
| Mär | 0,64% | 2,26% | -0,60% | 11,43% | 2,66% | -34,27% | -0,96% | -2,30% | -1,93% | 10,93% | -4,56% |
| Apr | 1,78% | -3,30% | 1,16% | -5,75% | 2,94% | 12,82% | -0,86% | 1,88% | -2,78% | 7,57% | 2,07% |
| Mai | 7,52% | -5,28% | 9,30% | 1,49% | 2,63% | 2,22% | -0,85% | -11,83% | -3,79% | -5,72% | -4,00% |
| Jun | 0,72% | -6,34% | 10,04% | -15,19% | 4,37% | 5,23% | 5,65% | -5,96% | -2,07% | 9,67% | -1,49% |
| Jul | - | -0,61% | 5,20% | 7,88% | -2,77% | 2,08% | 0,76% | 10,97% | 5,52% | 3,51% | -7,48% |
| Aug | - | 0,82% | -4,79% | 8,97% | -2,22% | -6,53% | -9,52% | -10,36% | 3,91% | 1,87% | -12,23% |
| Sep | - | -2,00% | -0,05% | -0,44% | -7,77% | -7,04% | 3,93% | 6,76% | 1,57% | -0,29% | -4,57% |
| Okt | - | -2,16% | -7,25% | 10,34% | -7,47% | -1,39% | 2,77% | 9,75% | -2,36% | 10,96% | 4,55% |
| Nov | - | -7,78% | 10,38% | -7,01% | -1,43% | 21,21% | -1,66% | -1,65% | -3,41% | -7,33% | 3,38% |
| Dez | - | -4,42% | 5,99% | -5,83% | 4,26% | 5,80% | 9,19% | -0,56% | 2,91% | 3,44% | -8,48% |
| Berechnungsbasis: 19.06.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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