BGF Latin American F.D4 EUR/ LU0827883959 /
| NAV28/05/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 54.7000EUR | +0.33% | paying dividend | Equity Latin America | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 10.97 | -7.33 | 0.28 | - |
| 2017 | 7.57 | 3.94 | -0.30 | -2.77 | -3.82 | -2.24 | 5.51 | 4.04 | 2.42 | -2.37 | -3.41 | 2.86 | +11.14% |
| 2018 | 9.25 | 0.18 | -3.53 | 1.88 | -11.84 | -4.76 | 10.97 | -10.35 | 6.75 | 8.65 | -1.65 | -0.55 | +1.92% |
| 2019 | 14.55 | -3.03 | -3.07 | 0.60 | -0.85 | 5.64 | 2.34 | -9.69 | 3.92 | 2.56 | -1.66 | 9.19 | +20.01% |
| 2020 | -3.38 | -13.69 | -34.19 | 8.04 | 2.30 | 5.30 | 5.25 | -6.42 | -5.62 | -1.54 | 21.21 | 7.77 | -23.64% |
| 2021 | -4.08 | -2.22 | 3.36 | 3.14 | 2.62 | 6.45 | -3.36 | -2.23 | -8.03 | -7.29 | -1.44 | 6.14 | -7.96% |
| 2022 | 7.32 | 3.48 | 14.74 | -4.42 | 1.50 | -15.90 | 7.23 | 7.68 | -2.04 | 10.34 | -7.02 | -4.95 | +14.68% |
| 2023 | 6.54 | -3.84 | -2.46 | 1.14 | 9.30 | 10.00 | 5.19 | -5.33 | -0.90 | -7.26 | 10.38 | 8.03 | +32.64% |
| 2024 | -4.34 | -1.52 | 2.16 | -3.30 | -1.81 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.07% | 15.83% | 18.28% | 22.26% | 28.45% |
| Ratio de Sharpe | -1.58 | -0.46 | 0.28 | 0.18 | -0.05 |
| Le meilleur mois | +8.03% | +10.38% | +10.38% | +14.74% | +21.21% |
| Le plus défavorable mois | -4.34% | -4.34% | -7.26% | -15.90% | -34.19% |
| Perte maximale | -10.03% | -10.25% | -14.45% | -22.50% | -51.31% |
| Surperformance | -2.30% | - | -1.97% | +4.29% | +1.49% |
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 | 45.5900 | +6.35% | +21.45% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.5600 | +6.10% | +2.47% | |
| BGF Latin American F.A2 HKD H | reinvestment | 9.2000 | +8.24% | +6.73% | |
| BGF Latin American F.D2 CHF H | reinvestment | 6.1300 | +4.97% | +0.82% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.5500 | +9.39% | +11.96% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.9300 | +7.94% | +8.11% | |
| BGF Latin American F.D4 EUR | paying dividend | 54.7000 | +8.83% | +25.66% | |
| BGF Latin American F.D4 GBP | paying dividend | 45.7400 | +7.15% | +24.23% | |
| BGF Latin American F.E2 GBP | reinvestment | 49.7200 | +5.83% | +19.66% | |
| BGF Latin American F.D2 GBP H | reinvestment | 43.9000 | +8.83% | +7.26% | |
| BGF Latin American F.I2 USD | reinvestment | 12.3800 | +10.44% | +13.06% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.4000 | +9.09% | +26.67% | |
| BGF Latin American F.X4 GBP | paying dividend | 45.5900 | +8.55% | +29.15% | |
| BGF Latin American Fund D2 EUR | reinvestment | 74.4200 | +8.82% | +25.65% | |
| BGF Latin American Fund D2 USD | reinvestment | 80.8300 | +10.15% | +12.17% | |
| BGF Latin American F.D2 GBP | reinvestment | 63.2400 | +7.15% | +24.22% | |
| BGF Latin American F.D2 EUR H | reinvestment | 50.2600 | +7.46% | +3.63% | |
| BGF Latin American F.X2 USD | reinvestment | 94.9200 | +11.55% | +16.51% | |
| BGF Latin American Fund E2 USD | reinvestment | 63.5400 | +8.78% | +8.04% | |
| BGF Latin American Fund E2 EUR | reinvestment | 58.5000 | +7.48% | +21.02% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.7500 | +8.70% | +9.51% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.6300 | +4.26% | -1.40% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.3500 | +7.08% | +5.66% | |
| BGF Latin American Fund A2 EUR | reinvestment | 65.2500 | +8.01% | +22.86% | |
| BGF Latin American Fund A2 GBP | reinvestment | 55.4500 | +6.35% | +21.47% | |
| BGF Latin American Fund A2 USD | reinvestment | 70.8700 | +9.33% | +9.67% | |
| BGF Latin American Fund A4 EUR | paying dividend | 54.5000 | +7.99% | +22.84% |
Performance
| CAD | -8.62% | ||
|---|---|---|---|
| 6 Mois | -1.78% | ||
| 1 An | +8.83% | ||
| 3 Ans | +25.66% | ||
| 5 Ans | +12.22% | ||
| 10 ans | - | ||
| Depuis le début | +31.89% | ||
| Année | |||
| 2023 | +32.64% | ||
| 2022 | +14.68% | ||
| 2021 | -7.96% | ||
| 2020 | -23.64% | ||
| 2019 | +20.01% | ||
| 2018 | +1.92% | ||
| 2017 | +11.14% | ||
Dividendes
| 31/08/2023 | 2.54 EUR |
| 31/08/2022 | 3.87 EUR |
| 31/08/2021 | 1.04 EUR |
| 31/08/2020 | 0.89 EUR |
| 30/08/2019 | 0.76 EUR |
| 31/08/2018 | 0.64 EUR |
| 31/08/2017 | 0.49 EUR |
