BGF Latin American F.D2 GBP H/ LU0827884411 /
| NAV03/05/2024 | Var.+0.9000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 45.0400GBP | +2.04% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -1.59 | 7.12 | - |
| 2013 | 4.42 | -2.39 | -0.91 | -1.52 | -4.73 | -10.65 | -0.09 | -3.62 | 8.18 | 4.11 | -3.72 | -1.88 | -13.24% |
| 2014 | -10.19 | 4.97 | 6.68 | 3.55 | 1.71 | 3.25 | 1.53 | 8.04 | -14.03 | 0.21 | -1.88 | -9.86 | -8.58% |
| 2015 | -4.31 | 3.49 | -8.47 | 8.33 | -5.24 | -0.10 | -7.28 | -11.11 | -5.44 | 4.64 | -1.16 | -6.77 | -30.16% |
| 2016 | -5.59 | 4.34 | 18.28 | 5.09 | -7.88 | 6.62 | 5.47 | 2.55 | -0.97 | 8.47 | -10.15 | -0.27 | +25.20% |
| 2017 | 10.00 | 2.06 | 0.19 | -0.68 | -1.15 | -0.74 | 8.37 | 4.86 | 1.84 | -3.84 | -1.27 | 3.44 | +24.57% |
| 2018 | 13.01 | -1.95 | -2.80 | -0.26 | -15.37 | -5.05 | 11.45 | -11.03 | 6.08 | 5.97 | -1.52 | -0.09 | -5.34% |
| 2019 | 14.71 | -3.93 | -4.46 | 0.39 | -1.51 | 7.72 | 0.04 | -10.64 | 2.40 | 4.48 | -2.97 | 11.10 | +15.62% |
| 2020 | -4.82 | -14.59 | -34.82 | 6.83 | 4.80 | 5.59 | 10.97 | -5.63 | -7.86 | -1.75 | 24.13 | 9.95 | -18.96% |
| 2021 | -5.03 | -2.31 | 0.03 | 6.06 | 3.63 | 3.43 | -3.46 | -2.71 | -10.05 | -7.00 | -3.48 | 5.70 | -15.43% |
| 2022 | 5.83 | 3.86 | 13.32 | -9.36 | 2.66 | -18.39 | 4.50 | 5.66 | -4.58 | 11.21 | -2.34 | -2.21 | +5.83% |
| 2023 | 7.99 | -5.89 | -0.24 | 2.04 | 6.02 | 12.48 | 6.28 | -7.06 | -3.48 | -7.45 | 13.41 | 9.42 | +35.07% |
| 2024 | -6.02 | -1.87 | 1.72 | -4.24 | 2.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.85% | 19.93% | 21.25% | 24.28% | 30.09% |
| Indice di Sharpe | -1.47 | 0.37 | 0.78 | 0.03 | -0.14 |
| Mese migliore | +9.42% | +13.41% | +13.41% | +13.41% | +24.13% |
| Mese peggiore | -6.02% | -6.02% | -7.45% | -18.39% | -34.82% |
| Perdita massima | -12.98% | -14.28% | -19.06% | -30.85% | -53.60% |
| Outperformance | +1.31% | - | +3.48% | +8.10% | +2.82% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 47.5900 | +20.48% | +29.57% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.8300 | +17.58% | +9.47% | |
| BGF Latin American F.A2 HKD H | reinvestment | 9.4600 | +19.90% | +14.25% | |
| BGF Latin American F.D2 CHF H | reinvestment | 6.3100 | +16.21% | +7.86% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.8000 | +21.14% | +19.51% | |
| BGF Latin American F.D2 SGD H | reinvestment | 7.1200 | +19.66% | +15.58% | |
| BGF Latin American F.D4 EUR | paying dividend | 56.5700 | +24.92% | +34.08% | |
| BGF Latin American F.D4 GBP | paying dividend | 47.7100 | +21.39% | +32.53% | |
| BGF Latin American F.E2 GBP | reinvestment | 51.9100 | +19.88% | +27.64% | |
| BGF Latin American F.D2 GBP H | reinvestment | 45.0400 | +20.43% | +14.46% | |
| BGF Latin American F.I2 USD | reinvestment | 12.7100 | +22.33% | +20.82% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.7900 | +25.29% | +35.21% | |
| BGF Latin American F.X4 GBP | paying dividend | 47.5200 | +22.99% | +37.79% | |
| BGF Latin American Fund D2 EUR | reinvestment | 76.9700 | +24.93% | +34.07% | |
| BGF Latin American Fund D2 USD | reinvestment | 82.9600 | +22.02% | +19.83% | |
| BGF Latin American F.D2 GBP | reinvestment | 65.9800 | +21.42% | +32.54% | |
| BGF Latin American F.D2 EUR H | reinvestment | 51.6200 | +18.94% | +10.63% | |
| BGF Latin American F.X2 USD | reinvestment | 97.3400 | +23.59% | +24.48% | |
| BGF Latin American Fund E2 USD | reinvestment | 65.2800 | +20.51% | +15.44% | |
| BGF Latin American Fund E2 EUR | reinvestment | 60.5600 | +23.37% | +29.13% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.9800 | +20.21% | +16.93% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.8000 | +15.54% | +5.45% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.5200 | +18.55% | +12.80% | |
| BGF Latin American Fund A2 EUR | reinvestment | 67.5200 | +23.98% | +31.08% | |
| BGF Latin American Fund A2 GBP | reinvestment | 57.8800 | +20.51% | +29.60% | |
| BGF Latin American Fund A2 USD | reinvestment | 72.7800 | +21.12% | +17.18% | |
| BGF Latin American Fund A4 EUR | paying dividend | 56.4000 | +23.97% | +31.07% |
Prestazione
| YTD | -8.14% | ||
|---|---|---|---|
| 6 mesi | +5.38% | ||
| 1 anno | +20.43% | ||
| 3 anni | +14.46% | ||
| 5 anni | -1.53% | ||
| Dall'inizio | -10.88% | ||
| Anno | |||
| 2023 | +35.07% | ||
| 2022 | +5.83% | ||
| 2021 | -15.43% | ||
| 2020 | -18.96% | ||
| 2019 | +15.62% | ||
| 2018 | -5.34% | ||
| 2017 | +24.57% | ||
| 2016 | +25.20% | ||
| 2015 | -30.16% | ||
