BGF Latin American F.A2 HKD H/ LU0788109048 /
| NAV31/05/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8800HKD | -0.78% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.20 | -0.94 | 1.99 | 0.00 | -1.67 | 7.10 | - |
| 2013 | 4.42 | -2.45 | -1.13 | -1.58 | -4.63 | -10.75 | -0.10 | -3.67 | 8.16 | 4.02 | -3.77 | -2.01 | -13.87% |
| 2014 | -10.26 | 4.91 | 6.43 | 3.48 | 1.68 | 3.11 | 1.51 | 7.81 | -14.22 | 0.20 | -1.91 | -9.92 | -9.64% |
| 2015 | -4.43 | 3.56 | -8.49 | 8.15 | -5.33 | -0.12 | -7.35 | -11.24 | -5.51 | 4.42 | -1.21 | -6.73 | -30.76% |
| 2016 | -5.41 | 4.16 | 18.14 | 5.21 | -8.17 | 6.85 | 5.59 | 2.33 | -1.01 | 8.29 | -10.37 | -0.26 | +24.43% |
| 2017 | 10.01 | 2.04 | 0.23 | -0.70 | -1.18 | -0.72 | 8.41 | 4.77 | 1.80 | -3.95 | -1.30 | 3.51 | +24.37% |
| 2018 | 13.35 | -1.96 | -2.76 | -0.49 | -15.07 | -4.99 | 11.48 | -11.06 | 6.16 | 6.03 | -1.75 | 0.22 | -4.66% |
| 2019 | 14.89 | -4.06 | -4.54 | 0.42 | -1.58 | 7.69 | 0.10 | -10.60 | 2.55 | 4.65 | -2.89 | 11.17 | +16.11% |
| 2020 | -4.69 | -14.56 | -34.55 | 6.82 | 4.71 | 5.94 | 10.91 | -5.87 | -7.55 | -1.88 | 24.48 | 10.15 | -17.99% |
| 2021 | -5.13 | -2.46 | 0.00 | 5.93 | 3.69 | 3.44 | -3.33 | -2.87 | -9.93 | -7.09 | -3.53 | 5.71 | -15.75% |
| 2022 | 5.82 | 3.66 | 13.38 | -9.35 | 3.07 | -18.47 | 4.53 | 5.87 | -4.49 | 11.48 | -2.61 | -2.04 | +6.51% |
| 2023 | 7.93 | -6.02 | -0.26 | 1.80 | 5.93 | 12.28 | 6.26 | -6.99 | -3.54 | -7.24 | 13.45 | 9.52 | +34.59% |
| 2024 | -6.09 | -2.06 | 1.58 | -4.24 | -4.10 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.17% | 18.80% | 21.01% | 24.25% | 29.93% |
| Índice de Sharpe | -2.03 | -0.83 | 0.10 | -0.13 | -0.16 |
| El mes mejor | +9.52% | +13.45% | +13.45% | +13.45% | +24.48% |
| El mes peor | -6.09% | -6.09% | -7.24% | -18.47% | -34.55% |
| Pérdida máxima | -13.45% | -14.78% | -18.78% | -30.59% | -53.15% |
| Rendimiento superior | -0.11% | - | -7.04% | +3.84% | +1.07% |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 44.1000 | +3.76% | +16.35% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.2300 | +3.94% | -2.12% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.8800 | +5.84% | +1.95% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.9100 | +2.60% | -3.90% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.2300 | +7.20% | +7.08% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.6800 | +5.36% | +3.09% | |
| BGF Latin American F.D4 EUR | paying dividend | 52.7700 | +5.83% | +20.29% | |
| BGF Latin American F.D4 GBP | paying dividend | 44.2400 | +4.55% | +18.98% | |
| BGF Latin American F.E2 GBP | reinvestment | 48.0800 | +3.24% | +14.59% | |
| BGF Latin American F.D2 GBP H | reinvestment | 42.4100 | +6.53% | +2.51% | |
| BGF Latin American F.I2 USD | reinvestment | 11.9600 | +8.04% | +8.04% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.0000 | +6.08% | +21.28% | |
| BGF Latin American F.X4 GBP | paying dividend | 44.1000 | +5.91% | +23.70% | |
| BGF Latin American Fund D2 EUR | reinvestment | 71.8000 | +5.84% | +20.27% | |
| BGF Latin American Fund D2 USD | reinvestment | 78.0400 | +7.75% | +7.12% | |
| BGF Latin American F.D2 GBP | reinvestment | 61.1700 | +4.55% | +18.98% | |
| BGF Latin American F.D2 EUR H | reinvestment | 48.5200 | +5.14% | -1.04% | |
| BGF Latin American F.X2 USD | reinvestment | 91.6500 | +9.11% | +11.27% | |
| BGF Latin American Fund E2 USD | reinvestment | 61.3400 | +6.40% | +3.18% | |
| BGF Latin American Fund E2 EUR | reinvestment | 56.4400 | +4.52% | +15.85% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.4500 | +6.29% | +4.71% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.4300 | +1.88% | -5.89% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.1200 | +4.62% | +0.82% | |
| BGF Latin American Fund A2 EUR | reinvestment | 62.9500 | +5.06% | +17.60% | |
| BGF Latin American Fund A2 GBP | reinvestment | 53.6300 | +3.75% | +16.33% | |
| BGF Latin American Fund A2 USD | reinvestment | 68.4200 | +6.94% | +4.75% | |
| BGF Latin American Fund A4 EUR | paying dividend | 52.5800 | +5.05% | +17.60% |
Performance
| Año hasta la fecha | -14.20% | ||
|---|---|---|---|
| 6 Meses | -6.03% | ||
| Promedio móvil | +5.84% | ||
| 3 Años | +1.95% | ||
| 5 Años | -5.13% | ||
| 10 Años | -12.77% | ||
| Desde el principio | -11.20% | ||
| Año | |||
| 2023 | +34.59% | ||
| 2022 | +6.51% | ||
| 2021 | -15.75% | ||
| 2020 | -17.99% | ||
| 2019 | +16.11% | ||
| 2018 | -4.66% | ||
| 2017 | +24.37% | ||
| 2016 | +24.43% | ||
| 2015 | -30.76% | ||
