BGF Latin American Fund D2 USD/ LU0252970081 /
| NAV03/05/2024 | Chg.+1.6400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 82.9600USD | +2.02% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 7.16 | - |
| 2013 | 4.44 | -2.33 | -1.03 | -1.47 | -4.54 | -10.70 | -0.01 | -3.56 | 8.19 | 4.12 | -3.69 | -1.91 | -13.01% |
| 2014 | -10.24 | 4.99 | 6.57 | 3.55 | 1.73 | 3.22 | 1.57 | 7.94 | -14.11 | 0.25 | -1.87 | -9.78 | -8.73% |
| 2015 | -4.34 | 3.56 | -8.44 | 8.27 | -5.25 | -0.08 | -7.29 | -11.20 | -5.39 | 4.46 | -1.03 | -6.72 | -30.17% |
| 2016 | -5.30 | 4.28 | 18.28 | 5.21 | -7.99 | 6.87 | 5.75 | 2.51 | -0.93 | 8.31 | -10.24 | -0.20 | +25.91% |
| 2017 | 10.11 | 2.12 | 0.45 | -0.64 | -0.99 | -0.59 | 8.52 | 4.95 | 1.92 | -3.68 | -1.19 | 3.63 | +26.46% |
| 2018 | 13.50 | -1.85 | -2.62 | -0.20 | -14.91 | -4.84 | 11.55 | -10.87 | 6.25 | 6.20 | -1.52 | 0.30 | -2.84% |
| 2019 | 15.00 | -3.83 | -4.41 | 0.57 | -1.41 | 7.76 | 0.16 | -10.45 | 2.57 | 4.79 | -2.90 | 11.36 | +17.76% |
| 2020 | -4.74 | -14.42 | -34.35 | 6.97 | 4.68 | 6.05 | 10.89 | -5.71 | -7.60 | -1.77 | 24.46 | 10.21 | -17.27% |
| 2021 | -5.02 | -2.43 | 0.09 | 6.09 | 3.72 | 3.54 | -3.29 | -2.69 | -9.90 | -7.02 | -3.46 | 5.80 | -14.91% |
| 2022 | 5.86 | 3.81 | 13.35 | -9.23 | 3.23 | -18.22 | 4.67 | 5.96 | -4.29 | 11.63 | -2.37 | -2.16 | +8.05% |
| 2023 | 8.17 | -5.73 | -0.10 | 2.09 | 6.12 | 12.51 | 6.34 | -6.96 | -3.37 | -7.06 | 13.58 | 9.63 | +37.38% |
| 2024 | -5.97 | -1.82 | 1.69 | -4.12 | 2.22 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.87% | 20.08% | 21.22% | 24.16% | 29.97% |
| Ratio de Sharpe | -1.45 | 0.42 | 0.86 | 0.10 | -0.09 |
| Le meilleur mois | +9.63% | +13.58% | +13.58% | +13.58% | +24.46% |
| Le plus défavorable mois | -5.97% | -5.97% | -7.06% | -18.22% | -34.35% |
| Perte maximale | -12.77% | -14.08% | -18.56% | -29.77% | -52.90% |
| Surperformance | -1.46% | - | -3.87% | +4.18% | +4.44% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 46.9600 | +18.08% | +27.86% | |
| 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 | 55.9300 | +22.30% | +32.56% | |
| BGF Latin American F.D4 GBP | paying dividend | 47.0800 | +18.97% | +30.78% | |
| BGF Latin American F.E2 GBP | reinvestment | 51.2200 | +17.48% | +25.94% | |
| BGF Latin American F.D2 GBP H | reinvestment | 44.1400 | +17.80% | +12.17% | |
| BGF Latin American F.I2 USD | reinvestment | 12.4600 | +19.81% | +18.44% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.6600 | +22.74% | +33.72% | |
| BGF Latin American F.X4 GBP | paying dividend | 46.8800 | +20.51% | +35.94% | |
| 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 | 65.1000 | +18.97% | +30.78% | |
| BGF Latin American F.D2 EUR H | reinvestment | 51.6200 | +18.94% | +10.63% | |
| BGF Latin American F.X2 USD | reinvestment | 95.4100 | +20.93% | +22.01% | |
| BGF Latin American Fund E2 USD | reinvestment | 63.9800 | +17.89% | +13.14% | |
| BGF Latin American Fund E2 EUR | reinvestment | 59.8700 | +20.78% | +27.65% | |
| 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 | 55.7600 | +21.38% | +29.58% |
Performance
| CAD | -7.99% | ||
|---|---|---|---|
| 6 Mois | +5.86% | ||
| 1 An | +22.02% | ||
| 3 Ans | +19.83% | ||
| 5 Ans | +6.51% | ||
| Depuis le début | +2.93% | ||
| Année | |||
| 2023 | +37.38% | ||
| 2022 | +8.05% | ||
| 2021 | -14.91% | ||
| 2020 | -17.27% | ||
| 2019 | +17.76% | ||
| 2018 | -2.84% | ||
| 2017 | +26.46% | ||
| 2016 | +25.91% | ||
| 2015 | -30.17% | ||
