BGF Latin American F.D2 GBP/ LU0827883876 /
| NAV14/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 66.1800GBP | +0.02% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -0.95 | 5.52 | - |
| 2013 | 7.36 | 1.77 | -1.03 | -3.61 | -2.43 | -10.96 | 0.48 | -5.69 | 3.72 | 4.72 | -5.35 | -3.19 | -14.57% |
| 2014 | -9.80 | 3.51 | 7.01 | 2.18 | 2.40 | 1.36 | 2.63 | 9.85 | -12.19 | 1.78 | 0.02 | -9.13 | -2.96% |
| 2015 | -0.94 | 0.97 | -4.57 | 4.25 | -4.82 | -3.03 | -6.74 | -9.70 | -3.98 | 2.97 | 1.23 | -5.16 | -26.57% |
| 2016 | -1.63 | 6.89 | 14.44 | 3.25 | -8.02 | 16.49 | 7.68 | 3.25 | -0.06 | 15.70 | -12.34 | 0.35 | +50.53% |
| 2017 | 8.68 | 2.98 | 0.20 | -4.17 | -0.54 | -1.40 | 7.23 | 7.11 | -1.89 | -2.80 | -3.06 | 3.49 | +15.82% |
| 2018 | 8.23 | 0.78 | -4.37 | 2.13 | -12.05 | -3.86 | 11.82 | -9.79 | 5.90 | 8.22 | -1.31 | -0.16 | +2.60% |
| 2019 | 12.28 | -5.21 | -2.18 | 0.30 | 2.06 | 6.72 | 4.15 | -10.37 | 1.74 | -0.21 | -2.71 | 8.76 | +14.06% |
| 2020 | -4.24 | -12.27 | -32.12 | 6.10 | 6.00 | 6.47 | 3.66 | -6.86 | -4.28 | -2.38 | 20.44 | 7.87 | -19.97% |
| 2021 | -5.45 | -3.91 | 1.18 | 5.41 | 1.54 | 6.03 | -4.09 | -1.49 | -7.86 | -8.87 | -0.62 | 4.61 | -13.97% |
| 2022 | 6.52 | 3.95 | 15.77 | -5.05 | 2.94 | -15.36 | 5.37 | 10.29 | -0.18 | 8.03 | -6.44 | -2.77 | +20.89% |
| 2023 | 6.05 | -4.34 | -2.12 | 1.11 | 7.24 | 9.62 | 5.08 | -5.64 | 0.28 | -6.48 | 9.19 | 8.71 | +30.29% |
| 2024 | -6.02 | -1.29 | 1.99 | -3.24 | 2.10 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.63% | 16.18% | 18.55% | 22.23% | 27.79% |
| Índice de Sharpe | -1.33 | -0.04 | 0.52 | 0.24 | -0.03 |
| El mes mejor | +8.71% | +9.19% | +9.62% | +15.77% | +20.44% |
| El mes peor | -6.02% | -6.02% | -6.48% | -15.36% | -32.12% |
| Pérdida máxima | -11.53% | -11.86% | -13.83% | -22.76% | -48.35% |
| Rendimiento superior | -1.98% | - | -2.70% | +3.88% | +3.55% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 47.7200 | +12.56% | +27.04% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.8600 | +9.92% | +6.02% | |
| BGF Latin American F.A2 HKD H | reinvestment | 9.4900 | +12.04% | +10.48% | |
| BGF Latin American F.D2 CHF H | reinvestment | 6.3300 | +8.76% | +4.46% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.8400 | +13.36% | +15.76% | |
| BGF Latin American F.D2 SGD H | reinvestment | 7.1400 | +11.56% | +11.74% | |
| BGF Latin American F.D4 EUR | paying dividend | 56.5700 | +14.64% | +30.09% | |
| BGF Latin American F.D4 GBP | paying dividend | 47.8600 | +13.41% | +29.93% | |
| BGF Latin American F.E2 GBP | reinvestment | 52.0500 | +12.01% | +25.15% | |
| BGF Latin American F.D2 GBP H | reinvestment | 45.2100 | +12.55% | +10.78% | |
| BGF Latin American F.I2 USD | reinvestment | 12.7600 | +14.34% | +16.85% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.7900 | +14.91% | +31.15% | |
| BGF Latin American F.X4 GBP | paying dividend | 47.6800 | +14.89% | +35.07% | |
| BGF Latin American Fund D2 EUR | reinvestment | 76.9700 | +14.64% | +30.06% | |
| BGF Latin American Fund D2 USD | reinvestment | 83.2700 | +13.99% | +15.89% | |
| BGF Latin American F.D2 GBP | reinvestment | 66.1800 | +13.42% | +29.94% | |
| BGF Latin American F.D2 EUR H | reinvestment | 51.8000 | +11.13% | +7.09% | |
| BGF Latin American F.X2 USD | reinvestment | 97.7400 | +15.44% | +20.38% | |
| BGF Latin American Fund E2 USD | reinvestment | 65.4900 | +12.56% | +11.62% | |
| BGF Latin American Fund E2 EUR | reinvestment | 60.5400 | +13.22% | +25.29% | |
| BGF Latin American Fund Hedged P... | reinvestment | 9.0100 | +12.48% | +13.05% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.8100 | +7.79% | +1.93% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.5400 | +10.66% | +9.18% | |
| BGF Latin American Fund A2 EUR | reinvestment | 67.5000 | +13.77% | +27.17% | |
| BGF Latin American Fund A2 GBP | reinvestment | 58.0400 | +12.57% | +27.03% | |
| BGF Latin American Fund A2 USD | reinvestment | 73.0300 | +13.14% | +13.33% | |
| BGF Latin American Fund A4 EUR | paying dividend | 56.3900 | +13.77% | +27.18% |
Performance
| Año hasta la fecha | -6.53% | ||
|---|---|---|---|
| 6 Meses | +1.60% | ||
| Promedio móvil | +13.42% | ||
| 3 Años | +29.94% | ||
| 5 Años | +15.32% | ||
| 10 Años | +36.43% | ||
| Desde el principio | +30.95% | ||
| Año | |||
| 2023 | +30.29% | ||
| 2022 | +20.89% | ||
| 2021 | -13.97% | ||
| 2020 | -19.97% | ||
| 2019 | +14.06% | ||
| 2018 | +2.60% | ||
| 2017 | +15.82% | ||
| 2016 | +50.53% | ||
| 2015 | -26.57% | ||
