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| BGF Emerging Markets Fund - A2 USD ACC | ISIN: LU0047713382 | KAG: BlackRock (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 0,29% | 5,67% | 8,50% | 1,46% | 7,67% | -10,63% | 0,56% | 2,67% | 281,80% / 4,50% |
| Volatilität: | 17,39% | 13,52% | 13,42% | 13,47% | 13,86% | 16,89% | 19,41% | 17,50% | 20,55% |
| Sharpe Ratio: | - | 0,35 | 0,48 | 0,01 | 0,28 | - | 0,22 | 1,60 | 13,39 |
| pos. Monate (%): | - | 100,00% | 83,33% | 75,00% | 75,00% | 41,67% | 51,67% | 55,83% | 54,32% |
| Max. Verlust: | -5,88% | -5,88% | -6,53% | -6,38% | -13,17% | -44,56% | -47,93% | -47,93% | -66,17% |
| Beta: | 1,17 | 1,15 | 1,07 | 1,12 | 1,07 | 1,00 | 1,05 | 1,08 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -5,10% | 9,20% | -1,70% | 4,30% | -2,28% | 9,51% | 8,95% | 7,75% | -8,16% | -0,82% | -7,35% |
| Feb | 1,87% | -7,30% | -9,79% | 1,89% | -5,91% | -0,20% | -4,57% | 1,55% | 0,27% | 1,79% | 4,51% |
| Mär | 3,20% | 0,86% | -3,39% | -4,52% | -16,11% | 0,56% | -1,58% | 3,29% | 9,72% | -2,47% | 0,31% |
| Apr | -0,21% | -2,12% | -7,34% | 1,35% | 13,06% | 1,46% | 0,92% | 2,33% | 2,78% | 4,97% | -1,46% |
| Mai | 1,43% | 0,48% | -0,70% | 0,37% | 1,01% | -6,64% | -2,18% | 3,18% | -0,81% | -3,13% | 4,07% |
| Jun | - | 3,75% | -7,19% | -0,22% | 7,62% | 7,75% | -5,21% | 0,49% | 3,96% | -1,89% | 3,28% |
| Jul | - | 4,58% | 0,14% | -5,60% | 6,72% | -1,89% | 2,26% | 5,55% | 4,04% | -8,31% | 0,96% |
| Aug | - | -5,06% | 0,99% | 0,64% | 3,37% | -3,48% | -4,84% | 2,67% | 1,97% | -9,70% | 2,55% |
| Sep | - | -4,25% | -8,42% | -5,08% | -5,39% | 1,68% | 0,27% | -0,18% | 1,42% | -2,41% | -7,04% |
| Okt | - | -4,44% | -3,54% | 2,54% | 2,74% | 5,36% | -6,00% | 2,34% | -1,29% | 5,99% | 2,04% |
| Nov | - | 7,14% | 13,88% | -4,27% | 10,82% | 0,11% | 4,69% | 0,98% | -5,93% | -1,34% | 1,41% |
| Dez | - | 4,04% | -2,01% | -0,54% | 6,81% | 6,86% | -2,67% | 4,20% | -0,35% | -3,51% | -3,90% |
| Berechnungsbasis: 03.05.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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