BGF Latin American F.A2 HKD H/ LU0788109048 /
NAV30/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.9500HKD | -0.11% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -3.35 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 17.22% | 18.84% | 21.00% | 24.26% | 29.94% |
Indice di Sharpe | -1.96 | -0.75 | 0.07 | -0.12 | -0.16 |
Mese migliore | +9.52% | +13.45% | +13.45% | +13.45% | +24.48% |
Mese peggiore | -6.09% | -6.09% | -7.24% | -18.47% | -34.55% |
Perdita massima | -13.26% | -14.59% | -18.78% | -30.59% | -53.15% |
Outperformance | -0.11% | - | -7.04% | +3.84% | +1.07% |
Tutte le quotazioni in HKD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BGF Latin American Fund A4 GBP | paying dividend | 44.5100 | +3.83% | +17.44% | |
BGF Latin American Fund Hedged A... | reinvestment | 9.3000 | +3.22% | -1.38% | |
BGF Latin American F.A2 HKD H | reinvestment | 8.9500 | +5.29% | +2.76% | |
BGF Latin American F.D2 CHF H | reinvestment | 5.9600 | +2.05% | -3.09% | |
BGF Latin American F.D2 PLN H | reinvestment | 9.3000 | +6.53% | +7.89% | |
BGF Latin American F.D2 SGD H | reinvestment | 6.7300 | +4.83% | +3.86% | |
BGF Latin American F.D4 EUR | paying dividend | 53.3500 | +6.14% | +21.62% | |
BGF Latin American F.D4 GBP | paying dividend | 44.6500 | +4.60% | +20.08% | |
BGF Latin American F.E2 GBP | reinvestment | 48.5400 | +3.32% | +15.68% | |
BGF Latin American F.D2 GBP H | reinvestment | 42.7100 | +5.88% | +3.24% | |
BGF Latin American F.I2 USD | reinvestment | 12.0400 | +7.40% | +8.76% | |
BGF Latin American F.I2 EUR | reinvestment | 11.1200 | +6.41% | +22.60% | |
BGF Latin American F.X4 GBP | paying dividend | 44.5200 | +6.00% | +24.88% | |
BGF Latin American Fund D2 EUR | reinvestment | 72.5800 | +6.13% | +21.57% | |
BGF Latin American Fund D2 USD | reinvestment | 78.6100 | +7.13% | +7.91% | |
BGF Latin American F.D2 GBP | reinvestment | 61.7500 | +4.63% | +20.11% | |
BGF Latin American F.D2 EUR H | reinvestment | 48.8800 | +4.51% | -0.31% | |
BGF Latin American F.X2 USD | reinvestment | 92.3200 | +8.50% | +12.08% | |
BGF Latin American Fund E2 USD | reinvestment | 61.7900 | +5.79% | +3.94% | |
BGF Latin American Fund E2 EUR | reinvestment | 57.0500 | +4.81% | +17.10% | |
BGF Latin American Fund Hedged P... | reinvestment | 8.5200 | +5.84% | +5.58% | |
BGF Latin American F.A2 CHF H | reinvestment | 5.4700 | +1.30% | -5.20% | |
BGF Latin American F.A2 SGD H | reinvestment | 6.1700 | +4.05% | +1.65% | |
BGF Latin American Fund A2 EUR | reinvestment | 63.6400 | +5.35% | +18.89% | |
BGF Latin American Fund A2 GBP | reinvestment | 54.1400 | +3.84% | +17.44% | |
BGF Latin American Fund A2 USD | reinvestment | 68.9200 | +6.33% | +5.51% | |
BGF Latin American Fund A4 EUR | paying dividend | 53.1600 | +5.33% | +18.89% |
Prestazione
YTD | -13.53% | ||
---|---|---|---|
6 mesi | -5.29% | ||
1 anno | +5.29% | ||
3 anni | +2.76% | ||
5 anni | -4.38% | ||
10 anni | -12.94% | ||
Dall'inizio | -10.50% | ||
Anno | |||
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% |