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| BGF Emerging Europe Fund - A2 EUR ACC | ISIN: LU0011850392 | KAG: BlackRock (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -56,12% | -58,54% | -59,46% | - | -51,04% | -18,79% | -11,24% | -5,38% | 172,86% / 4,03% |
| Volatilität: | - | 131,60% | 94,65% | - | 68,44% | 45,54% | 36,71% | 30,14% | 30,06% |
| Sharpe Ratio: | - | - | - | - | - | - | 5,57 | ||
| pos. Monate (%): | - | 0,00% | 33,33% | - | 58,33% | 63,89% | 61,67% | 55,00% | 57,61% |
| Max. Verlust: | - | -60,13% | -64,62% | - | -64,62% | -64,62% | -64,62% | -64,62% | -73,51% |
| Beta: | 2,27 | 2,15 | 2,09 | - | 2,04 | 1,70 | 1,67 | 1,57 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | - | - | -5,11% | 0,24% | -2,35% | 9,60% | 6,60% | -0,10% | -6,96% | 4,42% | -9,20% |
| Feb | - | - | -57,34% | 2,22% | -15,07% | 0,06% | -0,47% | 1,50% | 3,75% | 8,52% | -0,74% |
| Mär | - | - | - | 2,57% | -24,29% | 0,00% | -4,85% | -1,20% | 6,57% | -0,64% | -0,02% |
| Apr | - | - | - | 0,99% | 13,18% | 2,76% | -0,80% | 2,85% | 4,75% | 8,10% | -3,62% |
| Mai | - | - | - | 6,56% | 4,52% | 2,10% | -2,09% | -2,74% | -0,37% | -0,94% | 14,68% |
| Jun | - | - | - | 4,01% | 2,48% | 7,69% | -1,28% | -1,93% | -1,23% | -7,25% | 1,00% |
| Jul | - | - | - | -1,76% | -1,65% | -0,16% | 2,22% | 1,15% | 1,11% | -5,84% | -4,33% |
| Aug | - | - | - | 3,62% | 0,10% | -5,73% | -7,14% | 4,58% | 1,99% | -9,08% | 0,26% |
| Sep | - | - | - | 3,45% | -6,08% | 5,03% | 4,50% | 0,27% | 1,74% | -2,07% | -1,67% |
| Okt | - | - | - | 4,40% | -5,34% | 2,62% | -2,32% | 0,21% | 2,42% | 12,05% | 1,60% |
| Nov | - | - | - | -10,63% | 21,60% | 2,47% | 0,64% | -2,42% | 4,01% | 4,12% | -1,41% |
| Dez | - | - | - | -2,78% | 7,20% | 2,53% | -4,99% | 3,14% | 7,71% | -7,17% | -6,98% |
| Berechnungsbasis: 28.02.2022 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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