BGF Latin American F.D2 EUR H/ LU0827884254 /
| NAV03/06/2024 | Chg.-1.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 47.4800EUR | -2.14% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -1.65 | 6.99 | - |
| 2013 | 4.45 | -2.42 | -0.99 | -1.46 | -4.61 | -10.60 | -0.11 | -3.69 | 8.31 | 4.08 | -3.81 | -1.91 | -13.22% |
| 2014 | -10.27 | 4.97 | 6.69 | 3.58 | 1.70 | 3.25 | 1.51 | 8.02 | -14.32 | 0.39 | -1.96 | -9.78 | -8.81% |
| 2015 | -4.27 | 3.50 | -8.90 | 8.17 | -5.46 | -0.19 | -7.54 | -11.05 | -5.38 | 4.35 | -1.11 | -6.79 | -31.04% |
| 2016 | -5.25 | 4.45 | 18.39 | 5.26 | -7.99 | 6.84 | 5.85 | 2.59 | -0.89 | 8.36 | -10.46 | -0.44 | +26.04% |
| 2017 | 9.92 | 2.07 | 0.20 | -0.75 | -1.03 | -0.78 | 8.31 | 4.72 | 1.69 | -3.89 | -1.37 | 3.29 | +23.74% |
| 2018 | 12.90 | -1.85 | -2.91 | -0.40 | -15.53 | -5.14 | 11.32 | -11.20 | 5.97 | 5.93 | -1.78 | -0.08 | -6.50% |
| 2019 | 14.72 | -4.12 | -4.66 | 0.33 | -1.69 | 7.49 | -0.09 | -10.72 | 2.43 | 4.48 | -3.08 | 11.03 | +14.22% |
| 2020 | -4.98 | -14.60 | -34.48 | 6.84 | 4.45 | 5.28 | 10.76 | -5.67 | -7.78 | -1.87 | 24.45 | 9.89 | -19.22% |
| 2021 | -5.12 | -2.34 | -0.04 | 6.00 | 3.59 | 3.41 | -3.51 | -2.78 | -10.03 | -7.06 | -3.67 | 5.72 | -15.99% |
| 2022 | 5.75 | 3.74 | 13.14 | -9.43 | 2.77 | -18.51 | 4.43 | 5.63 | -4.78 | 11.11 | -2.45 | -2.63 | +4.37% |
| 2023 | 7.83 | -5.92 | -0.35 | 1.97 | 5.92 | 12.50 | 6.03 | -7.10 | -3.62 | -7.41 | 13.23 | 9.27 | +33.59% |
| 2024 | -6.09 | -2.00 | 1.62 | -4.37 | -3.92 | -2.14 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.49% | 18.83% | 20.69% | 24.25% | 29.95% |
| Ratio de Sharpe | -2.15 | -1.21 | -0.29 | -0.24 | -0.22 |
| Le meilleur mois | +9.27% | +9.27% | +13.23% | +13.23% | +24.45% |
| Le plus défavorable mois | -6.09% | -6.09% | -7.41% | -18.51% | -34.48% |
| Perte maximale | -15.21% | -16.48% | -19.11% | -31.42% | -53.31% |
| Surperformance | -3.68% | - | -2.60% | +0.62% | +0.68% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -15.92% | ||
|---|---|---|---|
| 6 Mois | -9.91% | ||
| 1 An | -2.14% | ||
| 3 Ans | -6.30% | ||
| 5 Ans | -12.77% | ||
| 10 ans | -20.56% | ||
| Depuis le début | -24.42% | ||
| Année | |||
| 2023 | +33.59% | ||
| 2022 | +4.37% | ||
| 2021 | -15.99% | ||
| 2020 | -19.22% | ||
| 2019 | +14.22% | ||
| 2018 | -6.50% | ||
| 2017 | +23.74% | ||
| 2016 | +26.04% | ||
| 2015 | -31.04% | ||
