BGF Latin American F.E2 GBP/ LU0171289811 /
| NAV31/05/2024 | Chg.-0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 48.0800GBP | -0.95% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 1.97 | 16.63 | -4.57 | 12.22 | 1.68 | - |
| 2006 | 13.43 | 3.27 | -0.60 | 3.15 | -16.26 | 4.14 | 1.14 | 0.66 | 1.20 | 5.80 | 3.39 | 7.61 | +27.02% |
| 2007 | 1.13 | -3.62 | 8.15 | 3.78 | 12.21 | 0.21 | 1.79 | -5.96 | 13.13 | 7.62 | -4.98 | 0.95 | +37.55% |
| 2008 | -9.12 | 15.80 | -7.33 | 6.36 | 13.25 | -8.85 | -7.00 | -0.40 | -26.27 | -22.73 | 0.58 | 7.63 | -38.83% |
| 2009 | 2.74 | -7.39 | 11.38 | 19.05 | 9.04 | -1.74 | 8.64 | 5.04 | 12.57 | 1.69 | 7.57 | 4.52 | +98.54% |
| 2010 | -7.49 | 6.42 | 7.24 | 0.02 | -5.92 | -1.95 | 5.40 | -0.11 | 9.22 | 3.14 | 0.25 | 4.49 | +21.00% |
| 2011 | -8.23 | -0.70 | 4.07 | -3.13 | -2.01 | 3.08 | -7.90 | -4.41 | -13.19 | 13.73 | -4.61 | -1.13 | -23.93% |
| 2012 | 10.40 | 5.50 | -5.59 | -6.94 | -8.80 | 1.76 | 3.49 | -2.36 | 0.11 | 0.31 | -1.05 | 5.40 | +0.49% |
| 2013 | 7.26 | 1.68 | -1.14 | -3.72 | -2.53 | -11.05 | 0.40 | -5.81 | 3.62 | 4.59 | -5.41 | -3.29 | -15.61% |
| 2014 | -9.90 | 3.40 | 6.89 | 2.10 | 2.30 | 1.24 | 2.53 | 9.72 | -12.26 | 1.68 | -0.09 | -9.23 | -4.18% |
| 2015 | -1.04 | 0.89 | -4.68 | 4.15 | -4.92 | -3.14 | -6.85 | -9.77 | -4.09 | 2.86 | 1.17 | -5.29 | -27.49% |
| 2016 | -1.72 | 6.77 | 14.32 | 3.16 | -8.13 | 16.34 | 7.60 | 3.12 | -0.17 | 15.58 | -12.45 | 0.27 | +48.68% |
| 2017 | 8.57 | 2.88 | 0.09 | -4.24 | -0.67 | -1.49 | 7.12 | 6.97 | -1.97 | -2.91 | -3.16 | 3.39 | +14.40% |
| 2018 | 8.10 | 0.68 | -4.47 | 2.00 | -12.14 | -3.95 | 11.71 | -9.89 | 5.82 | 8.10 | -1.43 | -0.25 | +1.33% |
| 2019 | 12.15 | -5.30 | -2.29 | 0.18 | 1.96 | 6.62 | 4.02 | -10.46 | 1.64 | -0.31 | -2.80 | 8.63 | +12.63% |
| 2020 | -4.35 | -12.34 | -32.22 | 6.00 | 5.88 | 6.39 | 3.53 | -6.96 | -4.37 | -2.48 | 20.30 | 7.77 | -20.97% |
| 2021 | -5.55 | -4.00 | 1.08 | 5.30 | 1.45 | 5.91 | -4.21 | -1.57 | -7.97 | -8.97 | -0.71 | 4.48 | -15.05% |
| 2022 | 6.43 | 3.85 | 15.63 | -5.14 | 2.83 | -15.44 | 5.26 | 10.17 | -0.27 | 7.91 | -6.53 | -2.88 | +19.42% |
| 2023 | 5.93 | -4.43 | -2.23 | 1.00 | 7.13 | 9.51 | 4.98 | -5.73 | 0.16 | -6.57 | 9.08 | 8.60 | +28.68% |
| 2024 | -6.13 | -1.39 | 1.89 | -3.34 | -5.74 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.62% | 16.30% | 18.48% | 22.27% | 27.73% |
| Ratio de Sharpe | -2.22 | -1.03 | -0.03 | 0.04 | -0.18 |
| Le meilleur mois | +8.60% | +9.08% | +9.51% | +15.63% | +20.30% |
| Le plus défavorable mois | -6.13% | -6.13% | -6.57% | -15.44% | -32.22% |
| Perte maximale | -14.05% | -14.39% | -14.39% | -23.17% | -48.83% |
| Surperformance | +2.11% | - | +2.09% | +0.02% | -4.18% |
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 | 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% |
Performance
| CAD | -14.07% | ||
|---|---|---|---|
| 6 Mois | -6.68% | ||
| 1 An | +3.24% | ||
| 3 Ans | +14.59% | ||
| 5 Ans | -5.80% | ||
| 10 ans | +16.11% | ||
| Depuis le début | +176.96% | ||
| Année | |||
| 2023 | +28.68% | ||
| 2022 | +19.42% | ||
| 2021 | -15.05% | ||
| 2020 | -20.97% | ||
| 2019 | +12.63% | ||
| 2018 | +1.33% | ||
| 2017 | +14.40% | ||
| 2016 | +48.68% | ||
| 2015 | -27.49% | ||
