BGF Latin American F.D2 CHF H/ LU0827884171 /
NAV23/05/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
6.1900CHF | -0.64% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | -1.60 | 7.01 | - |
2013 | 4.33 | -2.47 | -0.92 | -1.51 | -4.71 | -10.51 | -0.14 | -3.73 | 8.33 | 4.11 | -3.95 | -1.99 | -13.57% |
2014 | -10.28 | 4.98 | 6.61 | 3.64 | 1.69 | 3.20 | 1.49 | 8.06 | -14.35 | 0.40 | -1.97 | -9.79 | -8.93% |
2015 | -4.61 | 3.43 | -8.89 | 7.93 | -5.51 | -0.16 | -7.63 | -11.25 | -5.54 | 4.19 | -1.01 | -7.11 | -32.10% |
2016 | -5.47 | 4.40 | 18.18 | 5.07 | -8.04 | 6.60 | 5.65 | 2.41 | -1.18 | 8.35 | -10.38 | -0.53 | +24.07% |
2017 | 9.88 | 1.93 | 0.16 | -0.79 | -1.11 | -0.80 | 8.40 | 4.77 | 1.56 | -3.92 | -1.31 | 3.10 | +23.10% |
2018 | 12.89 | -2.03 | -2.85 | -0.53 | -15.28 | -5.06 | 11.33 | -11.08 | 6.06 | 5.87 | -1.80 | 0.00 | -6.16% |
2019 | 14.66 | -4.13 | -4.58 | 0.29 | -1.89 | 7.40 | -0.14 | -10.62 | 2.31 | 4.52 | -3.03 | 10.86 | +13.74% |
2020 | -4.83 | -14.67 | -34.55 | 6.82 | 4.49 | 5.88 | 10.68 | -5.60 | -7.98 | -1.78 | 24.43 | 10.00 | -18.79% |
2021 | -5.12 | -2.44 | 0.00 | 6.07 | 3.54 | 3.25 | -3.46 | -2.77 | -10.07 | -7.09 | -3.61 | 5.63 | -16.20% |
2022 | 5.72 | 3.73 | 13.13 | -9.38 | 2.63 | -18.29 | 4.39 | 5.41 | -4.75 | 11.78 | -2.68 | -2.57 | +4.73% |
2023 | 7.72 | -6.12 | -0.37 | 1.87 | 5.69 | 12.33 | 5.72 | -7.16 | -3.78 | -7.69 | 13.12 | 9.09 | +31.07% |
2024 | -6.32 | -2.30 | 1.41 | -4.33 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 17.54% | 18.72% | 21.07% | 24.27% | 29.92% |
Indice di Sharpe | -1.70 | -0.61 | 0.10 | -0.11 | -0.16 |
Mese migliore | +9.09% | +13.12% | +13.12% | +13.13% | +24.43% |
Mese peggiore | -6.32% | -6.32% | -7.69% | -18.29% | -34.55% |
Perdita massima | -13.91% | -15.14% | -19.44% | -31.39% | -53.24% |
Outperformance | -4.66% | - | -4.21% | +3.88% | +0.56% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BGF Latin American Fund A4 GBP | paying dividend | 46.4600 | +7.82% | +25.89% | |
BGF Latin American Fund Hedged A... | reinvestment | 9.6500 | +7.10% | +5.46% | |
BGF Latin American F.A2 HKD H | reinvestment | 9.2900 | +9.29% | +9.94% | |
BGF Latin American F.D2 CHF H | reinvestment | 6.1900 | +5.99% | +3.69% | |
BGF Latin American F.D2 PLN H | reinvestment | 9.6400 | +10.42% | +15.17% | |
BGF Latin American F.D2 SGD H | reinvestment | 6.9900 | +8.88% | +11.13% | |
BGF Latin American F.D4 EUR | paying dividend | 55.6800 | +11.07% | +31.21% | |
BGF Latin American F.D4 GBP | paying dividend | 46.5900 | +8.61% | +28.73% | |
BGF Latin American F.E2 GBP | reinvestment | 50.6600 | +7.29% | +24.01% | |
BGF Latin American F.D2 GBP H | reinvestment | 44.5800 | +9.97% | +10.95% | |
BGF Latin American F.I2 USD | reinvestment | 12.5800 | +11.62% | +17.02% | |
BGF Latin American F.I2 EUR | reinvestment | 11.6100 | +11.42% | +32.23% | |
BGF Latin American F.X4 GBP | paying dividend | 46.4400 | +10.08% | +33.85% | |
BGF Latin American Fund D2 EUR | reinvestment | 75.2800 | +10.58% | +30.36% | |
BGF Latin American Fund D2 USD | reinvestment | 81.5800 | +11.13% | +15.36% | |
BGF Latin American F.D2 GBP | reinvestment | 64.4300 | +8.63% | +28.73% | |
BGF Latin American F.D2 EUR H | reinvestment | 50.7300 | +8.37% | +6.55% | |
BGF Latin American F.X2 USD | reinvestment | 96.3800 | +12.75% | +20.57% | |
BGF Latin American Fund E2 USD | reinvestment | 64.5500 | +9.95% | +11.83% | |
BGF Latin American Fund E2 EUR | reinvestment | 59.5700 | +9.71% | +26.37% | |
BGF Latin American Fund Hedged P... | reinvestment | 8.8300 | +9.69% | +12.63% | |
BGF Latin American F.A2 CHF H | reinvestment | 5.6800 | +4.99% | +1.43% | |
BGF Latin American F.A2 SGD H | reinvestment | 6.4100 | +8.09% | +8.64% | |
BGF Latin American Fund A2 EUR | reinvestment | 66.0100 | +9.74% | +27.46% | |
BGF Latin American Fund A2 GBP | reinvestment | 56.2500 | +7.72% | +25.33% | |
BGF Latin American Fund A2 USD | reinvestment | 71.5300 | +10.30% | +12.81% | |
BGF Latin American Fund A4 EUR | paying dividend | 55.4900 | +10.25% | +28.26% |
Prestazione
YTD | -11.06% | ||
---|---|---|---|
6 mesi | -3.88% | ||
1 anno | +5.99% | ||
3 anni | +3.69% | ||
5 anni | -4.48% | ||
10 anni | -21.94% | ||
Dall'inizio | -24.33% | ||
Anno | |||
2023 | +31.07% | ||
2022 | +4.73% | ||
2021 | -16.20% | ||
2020 | -18.79% | ||
2019 | +13.74% | ||
2018 | -6.16% | ||
2017 | +23.10% | ||
2016 | +24.07% | ||
2015 | -32.10% |