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BGF Emerging Markets Fund - D2 EUR ACC 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: 3,37% 10,20% 21,14% 9,02% 22,46% 8,43% -0,96% 9,89% 202,93% / 5,77%
Volatilität: 18,11% 18,09% 15,46% 17,94% 17,42% 14,82% 15,76% 16,91% 20,01%
Sharpe Ratio: 0,18 0,54 1,30 0,49 1,17 1,33 - 9,14 4,33
pos. Monate (%): - 66,67% 83,33% 100,00% 66,67% 58,33% 53,33% 61,67% 58,33%
Max. Verlust: -2,77% -4,40% -5,75% -2,77% -19,53% -19,53% -37,54% -37,54% -60,34%
Beta: 1,18 1,25 1,26 1,20 1,14 1,17 1,14 1,21 -
  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 1,60% -0,52% 1,58% -4,95% -9,47% 1,68% -5,03% 0,62% -2,69% 2,97% 0,42%
Mär - -5,00% 3,39% -1,20% -2,77% -2,00% -15,97% 2,24% -2,80% 1,92% 4,42%
Apr - -5,26% 0,73% -2,96% -2,79% -1,30% 13,84% 1,57% 3,13% 0,17% 2,19%
Mai - 5,64% -1,79% 3,52% -2,29% -0,60% -1,27% -6,04% 1,43% 0,34% 1,67%
Jun - 2,78% 4,30% 2,03% -4,62% 2,97% 6,82% 5,69% -4,91% -1,17% 4,39%
Jul - 2,61% -2,48% 3,49% 2,51% -5,56% 1,52% -0,22% 1,75% 2,68% 3,93%
Aug - 4,27% -1,54% -3,81% 3,57% 1,20% 2,53% -3,37% -4,43% 2,47% 2,26%
Sep - 6,45% 3,13% -1,88% -6,47% -2,87% -3,22% 3,09% 0,79% 0,39% 0,98%
Okt - 4,57% -1,92% -4,59% -4,59% 2,43% 3,30% 3,22% -3,56% 3,81% 1,15%
Nov - -1,86% -1,75% 4,21% 8,52% -2,21% 8,01% 1,41% 4,56% -1,23% -2,83%
Dez - 2,36% 2,09% 2,08% -3,44% -0,40% 4,50% 4,86% -3,44% 3,16% 0,19%
Berechnungsbasis: 13.02.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance