BGF Latin American F.A2 HKD H/ LU0788109048 /
NAV28/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.2000HKD | +0.33% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.65 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 16.95% | 18.57% | 20.92% | 24.24% | 29.92% |
Ratio de Sharpe | -1.72 | -0.61 | 0.21 | -0.07 | -0.12 |
Le meilleur mois | +9.52% | +13.45% | +13.45% | +13.45% | +24.48% |
Le plus défavorable mois | -6.09% | -6.09% | -7.24% | -18.47% | -34.55% |
Perte maximale | -13.26% | -14.59% | -18.78% | -30.59% | -53.15% |
Surperformance | -0.11% | - | -7.04% | +3.84% | +1.07% |
Toutes les cotations dans HKD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF Latin American Fund A4 GBP | paying dividend | 45.5900 | +6.35% | +21.45% | |
BGF Latin American Fund Hedged A... | reinvestment | 9.5600 | +6.10% | +2.47% | |
BGF Latin American F.A2 HKD H | reinvestment | 9.2000 | +8.24% | +6.73% | |
BGF Latin American F.D2 CHF H | reinvestment | 6.1300 | +4.97% | +0.82% | |
BGF Latin American F.D2 PLN H | reinvestment | 9.5500 | +9.39% | +11.96% | |
BGF Latin American F.D2 SGD H | reinvestment | 6.9300 | +7.94% | +8.11% | |
BGF Latin American F.D4 EUR | paying dividend | 54.7000 | +8.83% | +25.66% | |
BGF Latin American F.D4 GBP | paying dividend | 45.7400 | +7.15% | +24.23% | |
BGF Latin American F.E2 GBP | reinvestment | 49.7200 | +5.83% | +19.66% | |
BGF Latin American F.D2 GBP H | reinvestment | 43.9000 | +8.83% | +7.26% | |
BGF Latin American F.I2 USD | reinvestment | 12.3800 | +10.44% | +13.06% | |
BGF Latin American F.I2 EUR | reinvestment | 11.4000 | +9.09% | +26.67% | |
BGF Latin American F.X4 GBP | paying dividend | 45.5900 | +8.55% | +29.15% | |
BGF Latin American Fund D2 EUR | reinvestment | 74.4200 | +8.82% | +25.65% | |
BGF Latin American Fund D2 USD | reinvestment | 80.8300 | +10.15% | +12.17% | |
BGF Latin American F.D2 GBP | reinvestment | 63.2400 | +7.15% | +24.22% | |
BGF Latin American F.D2 EUR H | reinvestment | 50.2600 | +7.46% | +3.63% | |
BGF Latin American F.X2 USD | reinvestment | 94.9200 | +11.55% | +16.51% | |
BGF Latin American Fund E2 USD | reinvestment | 63.5400 | +8.78% | +8.04% | |
BGF Latin American Fund E2 EUR | reinvestment | 58.5000 | +7.48% | +21.02% | |
BGF Latin American Fund Hedged P... | reinvestment | 8.7500 | +8.70% | +9.51% | |
BGF Latin American F.A2 CHF H | reinvestment | 5.6300 | +4.26% | -1.40% | |
BGF Latin American F.A2 SGD H | reinvestment | 6.3500 | +7.08% | +5.66% | |
BGF Latin American Fund A2 EUR | reinvestment | 65.2500 | +8.01% | +22.86% | |
BGF Latin American Fund A2 GBP | reinvestment | 55.4500 | +6.35% | +21.47% | |
BGF Latin American Fund A2 USD | reinvestment | 70.8700 | +9.33% | +9.67% | |
BGF Latin American Fund A4 EUR | paying dividend | 54.5000 | +7.99% | +22.84% |
Performance
CAD | -11.11% | ||
---|---|---|---|
6 Mois | -3.77% | ||
1 An | +8.24% | ||
3 Ans | +6.73% | ||
5 Ans | +0.77% | ||
10 ans | -10.51% | ||
Depuis le début | -8.00% | ||
Année | |||
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% |