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| BGF Emerging Markets Fund D2 EUR | ISIN: LU0252967376 | KAG: BlackRock (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -11,55% | -6,17% | -2,74% | 31,15% | 15,02% | 12,99% | 1,82% | 7,30% | 218,30% / 5,82% |
| Volatilität: | 26,93% | 22,56% | 27,64% | 26,71% | 25,49% | 19,18% | 18,17% | 18,04% | 20,35% |
| Sharpe Ratio: | |||||||||
| pos. Monate (%): | - | 66,67% | 66,67% | 72,73% | 75,00% | 63,89% | 53,33% | 60,00% | 60,82% |
| Max. Verlust: | -14,13% | -14,13% | -18,30% | -18,30% | -18,30% | -19,53% | -32,39% | -37,54% | -60,34% |
| Beta: | - | - | - | - | - | - | - | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 7,30% | 0,17% | -3,37% | 7,66% | -0,29% | 5,39% | -0,83% | 9,17% | 4,91% | 5,33% | -7,78% |
| Feb | 5,96% | -0,52% | 2,66% | -4,52% | -9,08% | 4,06% | -5,03% | 0,79% | -2,72% | 3,97% | 0,37% |
| Mär | -11,64% | -5,00% | 3,79% | -0,05% | -2,97% | 0,56% | -15,97% | 2,56% | -3,09% | 3,06% | 6,93% |
| Apr | 17,25% | -4,40% | 0,73% | -2,96% | -1,62% | 0,20% | 12,00% | 3,04% | 3,13% | 0,17% | 0,95% |
| Mai | 10,71% | 5,64% | -1,79% | 3,52% | -2,29% | -0,60% | -1,27% | -6,04% | 1,43% | 0,34% | 1,67% |
| Jun | 2,34% | 2,78% | 4,30% | 1,82% | -5,09% | 3,84% | 6,82% | 5,69% | -4,69% | -0,97% | 4,08% |
| Jul | -8,52% | 2,41% | -2,96% | 3,49% | 2,08% | -6,21% | 1,85% | 1,28% | 1,75% | 2,68% | 4,77% |
| Aug | 3,93% | 1,03% | -0,95% | -3,52% | 2,86% | 1,20% | 2,53% | -3,40% | -4,20% | 2,47% | 3,01% |
| Sep | 0,44% | 6,81% | 3,13% | -1,35% | -8,18% | -2,73% | -2,08% | 3,09% | 0,79% | 0,68% | 0,71% |
| Okt | -10,74% | 4,99% | -1,08% | -4,59% | -4,59% | 1,72% | 3,46% | 3,28% | -3,38% | 3,81% | 1,15% |
| Nov | 0,70% | -1,86% | -1,75% | 4,21% | 8,52% | -2,21% | 8,01% | 1,41% | 4,56% | -1,23% | -2,83% |
| Dez | - | 2,31% | 2,09% | 2,53% | -3,97% | 0,86% | 6,26% | 4,86% | -3,44% | 2,93% | -0,57% |
| Berechnungsbasis: 02.11.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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