BGF Latin American F.D2 CHF H/ LU0827884171 /
| Стоимость чистых активов23.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.1900CHF | -0.64% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.54% | 18.72% | 21.07% | 24.27% | 29.92% |
| Коэффициент Шарпа | -1.70 | -0.61 | 0.10 | -0.11 | -0.16 |
| Лучший месяц | +9.09% | +13.12% | +13.12% | +13.13% | +24.43% |
| Худший месяц | -6.32% | -6.32% | -7.69% | -18.29% | -34.55% |
| Максимальный убыток | -13.91% | -15.14% | -19.44% | -31.39% | -53.24% |
| Outperformance | -4.66% | - | -4.21% | +3.88% | +0.56% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 46.2500 | +7.72% | +25.32% | |
| 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 | 55.3300 | +10.57% | +30.39% | |
| BGF Latin American F.D4 GBP | paying dividend | 46.3900 | +8.53% | +28.18% | |
| BGF Latin American F.E2 GBP | reinvestment | 50.4400 | +7.18% | +23.48% | |
| BGF Latin American F.D2 GBP H | reinvestment | 44.3000 | +9.76% | +10.25% | |
| BGF Latin American F.I2 USD | reinvestment | 12.5000 | +11.41% | +16.28% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.5300 | +10.87% | +31.32% | |
| BGF Latin American F.X4 GBP | paying dividend | 46.2400 | +9.97% | +33.27% | |
| 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 | 64.1500 | +8.53% | +28.17% | |
| BGF Latin American F.D2 EUR H | reinvestment | 50.7300 | +8.37% | +6.55% | |
| BGF Latin American F.X2 USD | reinvestment | 95.7800 | +12.55% | +19.81% | |
| BGF Latin American Fund E2 USD | reinvestment | 64.1400 | +9.75% | +11.12% | |
| BGF Latin American Fund E2 EUR | reinvestment | 59.1900 | +9.21% | +25.56% | |
| 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 | 55.1400 | +9.74% | +27.45% |
Результат
| C начала года на сегодняшний день | -11.06% | ||
|---|---|---|---|
| 6 месяцев | -3.88% | ||
| 1 год | +5.99% | ||
| 3 года | +3.69% | ||
| 5 лет | -4.48% | ||
| 10 лет | -21.94% | ||
| С самого начала | -24.33% | ||
| Год | |||
| 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% | ||
