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| BGF Latin American Fund - A2 USD ACC | ISIN: LU0072463663 | KAG: BlackRock (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -0,23% | -2,01% | 5,48% | -8,22% | 21,12% | 5,42% | 0,51% | -0,17% | 427,01% / 6,27% |
| Volatilität: | 26,59% | 18,74% | 19,54% | 18,04% | 21,50% | 24,50% | 30,68% | 27,92% | 29,64% |
| Sharpe Ratio: | - | - | 0,18 | - | 0,80 | 0,76 | 0,13 | - | 14,20 |
| pos. Monate (%): | - | 0,00% | 33,33% | 0,00% | 50,00% | 50,00% | 51,67% | 54,17% | 55,72% |
| Max. Verlust: | -9,42% | -9,42% | -14,29% | -13,69% | -18,65% | -30,32% | -52,98% | -56,44% | -68,62% |
| Beta: |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -6,03% | 8,08% | 5,79% | -5,08% | -4,78% | 14,93% | 13,42% | 10,02% | -5,36% | -4,40% | -10,29% |
| Feb | -2,17% | -5,43% | 1,35% | -1,51% | -14,48% | -2,92% | -1,86% | 2,16% | 3,64% | 3,51% | 4,92% |
| Mär | 2,07% | 1,44% | 10,76% | 0,00% | -34,40% | -2,57% | -1,11% | -0,56% | 16,60% | -8,50% | 6,50% |
| Apr | -4,20% | 2,05% | -10,18% | 5,69% | 12,02% | -0,96% | -0,25% | -0,71% | 8,20% | 5,73% | 3,09% |
| Mai | 2,22% | 6,05% | 3,16% | 3,65% | 4,61% | -1,49% | -14,96% | -1,05% | -8,04% | -5,30% | 1,67% |
| Jun | - | 11,90% | -17,45% | 1,14% | 5,97% | 7,71% | -6,25% | -0,39% | 9,19% | 0,72% | 3,16% |
| Jul | - | 6,27% | 5,41% | -2,80% | 7,32% | -0,95% | 11,50% | 8,45% | 3,63% | -7,27% | 0,46% |
| Aug | - | -6,00% | 6,23% | -2,76% | -5,76% | -9,62% | -10,74% | 4,09% | 1,57% | -11,27% | 8,16% |
| Sep | - | -2,46% | -2,53% | -9,88% | -9,10% | 2,51% | 6,18% | 0,99% | 0,21% | -5,32% | -15,21% |
| Okt | - | -7,12% | 11,57% | -7,37% | -1,95% | 4,91% | 6,99% | -3,75% | 8,23% | 3,16% | 0,38% |
| Nov | - | 13,50% | -2,43% | -3,52% | 24,39% | -2,96% | -1,58% | -1,25% | -10,31% | -1,08% | -1,93% |
| Dez | - | 8,02% | -4,44% | 4,13% | 8,14% | 11,27% | 0,22% | 4,00% | 2,92% | -6,31% | -7,17% |
| Berechnungsbasis: 03.05.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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