BGF Latin American Fund A4 EUR/ LU0408221785 /
| NAV16/05/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 55.9500EUR | +0.27% | paying dividend | Equity Latin America | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -6.59 | 6.71 | 23.41 | 12.05 | 1.04 | 8.13 | 2.02 | 8.48 | 4.03 | 5.35 | 7.49 | +101.31% |
| 2010 | -5.22 | 3.07 | 7.68 | 2.42 | -4.01 | 2.52 | 3.42 | 0.88 | 4.39 | 2.54 | 4.06 | 1.95 | +25.60% |
| 2011 | -8.18 | 0.26 | 0.33 | -3.97 | 0.02 | -0.25 | -4.95 | -5.31 | -10.95 | 12.73 | -2.92 | 1.40 | -21.30% |
| 2012 | 10.77 | 4.33 | -4.71 | -4.54 | -7.35 | 1.03 | 6.43 | -3.36 | -0.39 | -0.49 | -1.84 | 5.29 | +3.68% |
| 2013 | 1.64 | 1.11 | 1.05 | -3.90 | -3.36 | -11.14 | -1.54 | -3.57 | 5.59 | 3.37 | -3.60 | -3.21 | -17.15% |
| 2014 | -8.38 | 2.57 | 6.50 | 3.01 | 3.45 | 2.81 | 3.61 | 9.60 | -10.33 | 1.04 | -1.60 | -7.33 | +2.86% |
| 2015 | 2.57 | 4.60 | -4.63 | 4.24 | -4.05 | -1.95 | -6.55 | -12.29 | -5.08 | 5.65 | 3.33 | -9.38 | -22.76% |
| 2016 | -4.97 | 3.69 | 12.92 | 4.79 | -5.80 | 7.32 | 5.24 | 2.62 | -1.56 | 10.88 | -7.39 | 0.22 | +28.97% |
| 2017 | 7.50 | 3.90 | -0.36 | -2.83 | -3.86 | -2.28 | 5.42 | 3.99 | 2.35 | -2.42 | -3.47 | 2.79 | +10.37% |
| 2018 | 9.18 | 0.12 | -3.60 | 1.82 | -11.88 | -4.83 | 10.89 | -10.40 | 6.69 | 8.58 | -1.72 | -0.63 | +1.16% |
| 2019 | 14.49 | -3.09 | -3.13 | 0.54 | -0.92 | 5.59 | 2.26 | -9.74 | 3.86 | 2.49 | -1.73 | 9.11 | +19.10% |
| 2020 | -3.43 | -13.75 | -34.32 | 7.88 | 2.13 | 5.16 | 5.05 | -6.58 | -5.87 | -1.70 | 21.15 | 7.69 | -24.90% |
| 2021 | -4.15 | -2.27 | 3.30 | 3.05 | 2.57 | 6.38 | -3.42 | -2.30 | -8.09 | -7.35 | -1.51 | 6.09 | -8.65% |
| 2022 | 7.25 | 3.42 | 14.66 | -4.48 | 1.43 | -15.95 | 7.18 | 7.61 | -2.10 | 10.28 | -7.08 | -5.03 | +13.80% |
| 2023 | 6.48 | -3.88 | -2.52 | 1.08 | 9.21 | 9.94 | 5.12 | -5.39 | -0.97 | -7.31 | 10.31 | 7.98 | +31.67% |
| 2024 | -4.41 | -1.59 | 2.11 | -3.36 | 0.72 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.28% | 15.69% | 18.42% | 22.24% | 28.48% |
| Índice de Sharpe | -1.34 | -0.09 | 0.36 | 0.21 | -0.05 |
| El mes mejor | +7.98% | +10.31% | +10.31% | +14.66% | +21.15% |
| El mes peor | -4.41% | -4.41% | -7.31% | -15.95% | -34.32% |
| Pérdida máxima | -10.22% | -10.47% | -14.57% | -22.67% | -51.43% |
| Rendimiento superior | +2.95% | - | +3.14% | +2.13% | +0.33% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 47.2600 | +9.07% | +27.38% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.8100 | +6.98% | +6.86% | |
| BGF Latin American F.A2 HKD H | reinvestment | 9.4400 | +9.13% | +11.32% | |
| BGF Latin American F.D2 CHF H | reinvestment | 6.3000 | +5.88% | +5.18% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.7900 | +10.37% | +16.55% | |
| BGF Latin American F.D2 SGD H | reinvestment | 7.1100 | +8.72% | +12.68% | |
| BGF Latin American F.D4 EUR | paying dividend | 56.1300 | +11.29% | +30.80% | |
| BGF Latin American F.D4 GBP | paying dividend | 47.4000 | +9.91% | +30.28% | |
| BGF Latin American F.E2 GBP | reinvestment | 51.5500 | +8.55% | +25.52% | |
| BGF Latin American F.D2 GBP H | reinvestment | 45.0100 | +9.65% | +11.69% | |
| BGF Latin American F.I2 USD | reinvestment | 12.7000 | +11.40% | +17.81% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.7000 | +11.64% | +31.91% | |
| BGF Latin American F.X4 GBP | paying dividend | 47.2300 | +11.38% | +35.44% | |
| BGF Latin American Fund D2 EUR | reinvestment | 76.3700 | +11.29% | +30.77% | |
| BGF Latin American Fund D2 USD | reinvestment | 82.9000 | +11.08% | +16.88% | |
| BGF Latin American F.D2 GBP | reinvestment | 65.5400 | +9.91% | +30.27% | |
| BGF Latin American F.D2 EUR H | reinvestment | 51.5600 | +8.27% | +7.96% | |
| BGF Latin American F.X2 USD | reinvestment | 97.3100 | +12.50% | +21.41% | |
| BGF Latin American Fund E2 USD | reinvestment | 65.2000 | +9.71% | +12.59% | |
| BGF Latin American Fund E2 EUR | reinvestment | 60.0600 | +9.90% | +25.96% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.9800 | +9.65% | +14.10% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.7800 | +5.09% | +2.85% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.5100 | +7.96% | +9.97% | |
| BGF Latin American Fund A2 EUR | reinvestment | 66.9700 | +10.46% | +27.85% | |
| BGF Latin American Fund A2 GBP | reinvestment | 57.4800 | +9.09% | +27.39% | |
| BGF Latin American Fund A2 USD | reinvestment | 72.7000 | +10.25% | +14.29% | |
| BGF Latin American Fund A4 EUR | paying dividend | 55.9500 | +10.46% | +27.88% |
Performance
| Año hasta la fecha | -6.50% | ||
|---|---|---|---|
| 6 Meses | +1.19% | ||
| Promedio móvil | +10.46% | ||
| 3 Años | +27.88% | ||
| 5 Años | +12.28% | ||
| 10 Años | +19.77% | ||
| Desde el principio | +123.86% | ||
| Año | |||
| 2023 | +31.67% | ||
| 2022 | +13.80% | ||
| 2021 | -8.65% | ||
| 2020 | -24.90% | ||
| 2019 | +19.10% | ||
| 2018 | +1.16% | ||
| 2017 | +10.37% | ||
| 2016 | +28.97% | ||
| 2015 | -22.76% | ||
Dividendos
| 31/08/2023 | 2.16 EUR |
| 31/08/2022 | 3.46 EUR |
| 31/08/2021 | 0.57 EUR |
| 31/08/2020 | 0.25 EUR |
| 30/08/2019 | 0.31 EUR |
| 31/08/2018 | 0.21 EUR |
| 31/08/2017 | 0.12 EUR |
| 31/08/2016 | 0.22 EUR |
| 31/08/2015 | 0.11 EUR |
| 29/08/2014 | 0.59 EUR |
| 30/08/2013 | 0.38 EUR |
| 31/08/2012 | 0.41 EUR |
| 31/08/2011 | 0.51 EUR |
| 31/08/2010 | 0.22 EUR |
