BGF Latin American F.A2 SGD H/ LU0572108347 /
| Стоимость чистых активов03.06.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.9900SGD | -2.12% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.11 | 2.80 | 0.39 | -2.91 | 0.20 | -5.48 | -5.06 | -18.20 | 16.83 | -6.50 | -2.48 | -21.50% |
| 2012 | 11.97 | 6.71 | -5.54 | -5.42 | -13.37 | 3.17 | 3.20 | -1.03 | 1.83 | 0.13 | -1.67 | 7.04 | +4.59% |
| 2013 | 4.38 | -2.45 | -1.08 | -1.57 | -4.79 | -10.84 | -0.29 | -3.77 | 8.30 | 4.04 | -3.75 | -2.09 | -14.25% |
| 2014 | -10.37 | 4.91 | 6.50 | 3.40 | 1.65 | 3.10 | 1.57 | 7.73 | -14.35 | 0.28 | -1.95 | -9.94 | -9.94% |
| 2015 | -4.42 | 3.47 | -8.61 | 8.20 | -5.48 | -0.17 | -7.35 | -11.44 | -5.42 | 4.41 | -1.05 | -6.61 | -30.91% |
| 2016 | -5.48 | 4.35 | 17.82 | 5.11 | -8.04 | 6.71 | 5.52 | 2.53 | -1.06 | 8.19 | -10.36 | -0.37 | +23.97% |
| 2017 | 9.94 | 2.18 | 0.33 | -0.82 | -0.99 | -0.83 | 8.39 | 4.80 | 1.77 | -3.77 | -1.36 | 3.52 | +24.68% |
| 2018 | 13.15 | -2.09 | -2.67 | -0.41 | -15.27 | -4.87 | 11.43 | -11.03 | 6.02 | 6.01 | -1.68 | 0.16 | -5.02% |
| 2019 | 14.77 | -4.07 | -4.52 | 0.44 | -1.47 | 7.62 | 0.00 | -10.69 | 2.49 | 4.70 | -3.04 | 11.21 | +15.71% |
| 2020 | -4.84 | -14.69 | -35.26 | 6.65 | 4.80 | 5.72 | 10.82 | -5.86 | -7.68 | -2.02 | 24.54 | 9.94 | -19.76% |
| 2021 | -5.03 | -2.47 | 0.00 | 5.97 | 3.58 | 3.46 | -3.34 | -2.80 | -10.17 | -6.98 | -3.65 | 5.68 | -15.91% |
| 2022 | 5.78 | 3.77 | 13.25 | -9.29 | 3.00 | -18.35 | 4.41 | 5.63 | -4.38 | 11.55 | -2.32 | -2.19 | +6.57% |
| 2023 | 7.85 | -5.89 | -0.18 | 1.85 | 5.98 | 12.48 | 6.08 | -7.31 | -3.55 | -7.37 | 13.32 | 9.31 | +33.83% |
| 2024 | -6.28 | -2.09 | 1.67 | -4.49 | -4.08 | -2.12 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.58% | 18.94% | 20.80% | 24.30% | 29.97% |
| Коэффициент Шарпа | -2.19 | -1.23 | -0.31 | -0.22 | -0.20 |
| Лучший месяц | +9.31% | +9.31% | +13.32% | +13.32% | +24.54% |
| Худший месяц | -6.28% | -6.28% | -7.37% | -18.35% | -35.26% |
| Максимальный убыток | -15.63% | -16.92% | -19.20% | -30.96% | -53.76% |
| Outperformance | -1.75% | - | -1.97% | +1.86% | -1.92% |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 43.1200 | -3.17% | +9.55% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.0400 | -3.00% | -7.28% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.6900 | -1.36% | -3.44% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.7900 | -4.30% | -8.82% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.0300 | -0.22% | +1.46% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.5400 | -1.80% | -2.39% | |
| BGF Latin American F.D4 EUR | paying dividend | 51.6400 | -1.20% | +13.28% | |
| BGF Latin American F.D4 GBP | paying dividend | 43.2600 | -2.46% | +12.04% | |
| BGF Latin American F.E2 GBP | reinvestment | 47.0200 | -3.65% | +7.94% | |
| BGF Latin American F.D2 GBP H | reinvestment | 41.5100 | -0.79% | -2.90% | |
| BGF Latin American F.I2 USD | reinvestment | 11.7000 | +0.60% | +2.18% | |
| BGF Latin American F.I2 EUR | reinvestment | 10.7700 | -0.92% | +14.21% | |
| BGF Latin American F.X4 GBP | paying dividend | 43.1300 | -1.18% | +16.49% | |
| BGF Latin American Fund D2 EUR | reinvestment | 70.2600 | -1.21% | +13.25% | |
| BGF Latin American Fund D2 USD | reinvestment | 76.3500 | +0.34% | +1.35% | |
| BGF Latin American F.D2 GBP | reinvestment | 59.8200 | -2.45% | +12.04% | |
| BGF Latin American F.D2 EUR H | reinvestment | 47.4800 | -2.14% | -6.30% | |
| BGF Latin American F.X2 USD | reinvestment | 89.6700 | +1.61% | +5.27% | |
| BGF Latin American Fund E2 USD | reinvestment | 60.0100 | -0.89% | -2.38% | |
| BGF Latin American Fund E2 EUR | reinvestment | 55.2200 | -2.44% | +9.09% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.2700 | -1.08% | -0.72% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.3100 | -5.18% | -10.91% | |
| BGF Latin American F.A2 SGD H | reinvestment | 5.9900 | -2.60% | -4.62% | |
| BGF Latin American Fund A2 EUR | reinvestment | 61.6000 | -1.94% | +10.75% | |
| BGF Latin American Fund A2 GBP | reinvestment | 52.4400 | -3.18% | +9.55% | |
| BGF Latin American Fund A2 USD | reinvestment | 66.9300 | -0.40% | -0.90% | |
| BGF Latin American Fund A4 EUR | paying dividend | 51.4500 | -1.96% | +10.73% |
Результат
| C начала года на сегодняшний день | -16.34% | ||
|---|---|---|---|
| 6 месяцев | -10.19% | ||
| 1 год | -2.60% | ||
| 3 года | -4.62% | ||
| 5 лет | -11.13% | ||
| 10 лет | -18.39% | ||
| С самого начала | -40.10% | ||
| Год | |||
| 2023 | +33.83% | ||
| 2022 | +6.57% | ||
| 2021 | -15.91% | ||
| 2020 | -19.76% | ||
| 2019 | +15.71% | ||
| 2018 | -5.02% | ||
| 2017 | +24.68% | ||
| 2016 | +23.97% | ||
| 2015 | -30.91% | ||
