BGF Latin American F.D2 GBP/ LU0827883876 /
| NAV15/05/2024 | Chg.-0.7800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 65.4000GBP | -1.18% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.89 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.66% | 15.90% | 18.55% | 22.26% | 27.79% |
| Ratio de Sharpe | -1.49 | -0.29 | 0.44 | 0.24 | -0.03 |
| Le meilleur mois | +8.71% | +9.19% | +9.62% | +15.77% | +20.44% |
| Le plus défavorable mois | -6.02% | -6.02% | -6.48% | -15.36% | -32.12% |
| Perte maximale | -11.53% | -11.86% | -13.83% | -22.76% | -48.35% |
| Surperformance | -1.98% | - | -2.70% | +3.88% | +3.55% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 47.1700 | +11.26% | +27.14% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.7700 | +8.92% | +6.43% | |
| BGF Latin American F.A2 HKD H | reinvestment | 9.4000 | +10.98% | +10.85% | |
| BGF Latin American F.D2 CHF H | reinvestment | 6.2700 | +7.73% | +4.67% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.7500 | +12.33% | +16.07% | |
| BGF Latin American F.D2 SGD H | reinvestment | 7.0800 | +10.63% | +12.20% | |
| BGF Latin American F.D4 EUR | paying dividend | 55.9800 | +13.45% | +30.45% | |
| BGF Latin American F.D4 GBP | paying dividend | 47.3000 | +12.09% | +30.00% | |
| BGF Latin American F.E2 GBP | reinvestment | 51.4400 | +10.70% | +25.25% | |
| BGF Latin American F.D2 GBP H | reinvestment | 44.8100 | +11.55% | +11.19% | |
| BGF Latin American F.I2 USD | reinvestment | 12.6400 | +13.26% | +17.25% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.6700 | +13.74% | +31.57% | |
| BGF Latin American F.X4 GBP | paying dividend | 47.1300 | +13.57% | +35.15% | |
| BGF Latin American Fund D2 EUR | reinvestment | 76.1700 | +13.45% | +30.43% | |
| BGF Latin American Fund D2 USD | reinvestment | 82.5300 | +12.98% | +16.35% | |
| BGF Latin American F.D2 GBP | reinvestment | 65.4000 | +12.08% | +29.99% | |
| BGF Latin American F.D2 EUR H | reinvestment | 51.3400 | +10.15% | +7.50% | |
| BGF Latin American F.X2 USD | reinvestment | 96.8700 | +14.41% | +20.86% | |
| BGF Latin American Fund E2 USD | reinvestment | 64.9100 | +11.57% | +12.09% | |
| BGF Latin American Fund E2 EUR | reinvestment | 59.9000 | +12.03% | +25.63% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.9300 | +11.49% | +13.47% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.7600 | +6.86% | +2.49% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.4900 | +9.81% | +9.63% | |
| BGF Latin American Fund A2 EUR | reinvestment | 66.8000 | +12.59% | +27.53% | |
| BGF Latin American Fund A2 GBP | reinvestment | 57.3600 | +11.25% | +27.13% | |
| BGF Latin American Fund A2 USD | reinvestment | 72.3800 | +12.13% | +13.79% | |
| BGF Latin American Fund A4 EUR | paying dividend | 55.8000 | +12.58% | +27.54% |
Performance
| CAD | -7.63% | ||
|---|---|---|---|
| 6 Mois | -0.43% | ||
| 1 An | +12.08% | ||
| 3 Ans | +29.99% | ||
| 5 Ans | +15.38% | ||
| 10 ans | +35.40% | ||
| Depuis le début | +29.40% | ||
| Année | |||
| 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% | ||
