BGF Latin American F.D4 GBP/ LU0827884098 /
| Стоимость чистых активов31.05.2024 | Изменение-0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 44.2400GBP | -0.92% | paying dividend | Equity Latin America | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 15.72 | -12.37 | 0.38 | - |
| 2017 | 8.67 | 2.97 | 0.21 | -4.17 | -0.55 | -1.40 | 7.26 | 7.09 | -1.88 | -2.80 | -3.05 | 3.47 | +15.78% |
| 2018 | 8.24 | 0.78 | -4.38 | 2.12 | -12.05 | -3.84 | 11.81 | -9.79 | 5.91 | 8.21 | -1.31 | -0.16 | +2.61% |
| 2019 | 12.28 | -5.20 | -2.19 | 0.29 | 2.05 | 6.71 | 4.15 | -10.36 | 1.76 | -0.21 | -2.71 | 8.74 | +14.04% |
| 2020 | -4.25 | -12.27 | -32.13 | 6.11 | 6.00 | 6.48 | 3.64 | -6.84 | -4.28 | -2.39 | 20.43 | 7.87 | -19.96% |
| 2021 | -5.46 | -3.90 | 1.17 | 5.41 | 1.57 | 6.01 | -4.11 | -1.48 | -7.88 | -8.86 | -0.62 | 4.59 | -13.98% |
| 2022 | 6.54 | 3.94 | 15.76 | -5.04 | 2.96 | -15.36 | 5.37 | 10.29 | -0.19 | 8.05 | -6.46 | -2.79 | +20.90% |
| 2023 | 6.06 | -4.33 | -2.11 | 1.10 | 7.24 | 9.62 | 5.09 | -5.63 | 0.26 | -6.46 | 9.18 | 8.70 | +30.30% |
| 2024 | -6.02 | -1.29 | 2.00 | -3.24 | -5.63 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.61% | 16.29% | 18.48% | 22.28% | 27.73% |
| Коэффициент Шарпа | -2.16 | -0.96 | 0.04 | 0.10 | -0.13 |
| Лучший месяц | +8.70% | +9.18% | +9.62% | +15.76% | +20.43% |
| Худший месяц | -6.02% | -6.02% | -6.46% | -15.36% | -32.13% |
| Максимальный убыток | -13.59% | -13.93% | -13.93% | -22.76% | -48.37% |
| Outperformance | +0.58% | - | -1.10% | +5.86% | +9.85% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 44.1000 | +3.76% | +16.35% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.2300 | +3.94% | -2.12% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.8800 | +5.84% | +1.95% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.9100 | +2.60% | -3.90% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.2300 | +7.20% | +7.08% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.6800 | +5.36% | +3.09% | |
| BGF Latin American F.D4 EUR | paying dividend | 52.7700 | +5.83% | +20.29% | |
| BGF Latin American F.D4 GBP | paying dividend | 44.2400 | +4.55% | +18.98% | |
| BGF Latin American F.E2 GBP | reinvestment | 48.0800 | +3.24% | +14.59% | |
| BGF Latin American F.D2 GBP H | reinvestment | 42.4100 | +6.53% | +2.51% | |
| BGF Latin American F.I2 USD | reinvestment | 11.9600 | +8.04% | +8.04% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.0000 | +6.08% | +21.28% | |
| BGF Latin American F.X4 GBP | paying dividend | 44.1000 | +5.91% | +23.70% | |
| BGF Latin American Fund D2 EUR | reinvestment | 71.8000 | +5.84% | +20.27% | |
| BGF Latin American Fund D2 USD | reinvestment | 78.0400 | +7.75% | +7.12% | |
| BGF Latin American F.D2 GBP | reinvestment | 61.1700 | +4.55% | +18.98% | |
| BGF Latin American F.D2 EUR H | reinvestment | 48.5200 | +5.14% | -1.04% | |
| BGF Latin American F.X2 USD | reinvestment | 91.6500 | +9.11% | +11.27% | |
| BGF Latin American Fund E2 USD | reinvestment | 61.3400 | +6.40% | +3.18% | |
| BGF Latin American Fund E2 EUR | reinvestment | 56.4400 | +4.52% | +15.85% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.4500 | +6.29% | +4.71% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.4300 | +1.88% | -5.89% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.1200 | +4.62% | +0.82% | |
| BGF Latin American Fund A2 EUR | reinvestment | 62.9500 | +5.06% | +17.60% | |
| BGF Latin American Fund A2 GBP | reinvestment | 53.6300 | +3.75% | +16.33% | |
| BGF Latin American Fund A2 USD | reinvestment | 68.4200 | +6.94% | +4.75% | |
| BGF Latin American Fund A4 EUR | paying dividend | 52.5800 | +5.05% | +17.60% |
Результат
| C начала года на сегодняшний день | -13.59% | ||
|---|---|---|---|
| 6 месяцев | -6.07% | ||
| 1 год | +4.55% | ||
| 3 года | +18.98% | ||
| 5 лет | +0.29% | ||
| 10 лет | - | ||
| С самого начала | +27.75% | ||
| Год | |||
| 2023 | +30.30% | ||
| 2022 | +20.90% | ||
| 2021 | -13.98% | ||
| 2020 | -19.96% | ||
| 2019 | +14.04% | ||
| 2018 | +2.61% | ||
| 2017 | +15.78% | ||
Дивиденды
| 31.08.2023 | 2.14 GBP |
| 31.08.2022 | 3.28 GBP |
| 31.08.2021 | 0.79 GBP |
| 31.08.2020 | 0.55 GBP |
| 30.08.2019 | 0.67 GBP |
| 31.08.2018 | 0.57 GBP |
| 31.08.2017 | 0.44 GBP |
