BGF Latin American F.I2 EUR/ LU0368234455 /
| NAV17/05/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.7500EUR | +0.43% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.94 | 2.65 | -1.66 | 9.19 | - |
| 2020 | -3.35 | -13.69 | -34.19 | 7.82 | 2.32 | 5.25 | 5.12 | -6.54 | -5.76 | -1.60 | 21.15 | 7.81 | -24.14% |
| 2021 | -4.08 | -2.13 | 3.38 | 3.15 | 2.60 | 6.51 | -3.42 | -2.14 | -8.00 | -7.26 | -1.41 | 6.12 | -7.70% |
| 2022 | 7.36 | 3.54 | 14.68 | -4.43 | 1.51 | -15.87 | 7.31 | 7.69 | -2.04 | 10.42 | -6.98 | -4.97 | +14.97% |
| 2023 | 6.62 | -3.80 | -2.50 | 1.17 | 9.39 | 10.03 | 5.17 | -5.33 | -0.88 | -7.19 | 10.43 | 7.97 | +32.98% |
| 2024 | -4.25 | -1.51 | 2.13 | -3.25 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.22% | 15.63% | 18.24% | 22.27% | -% |
| Indice di Sharpe | -1.21 | 0.03 | 0.54 | 0.27 | - |
| Mese migliore | +7.97% | +10.43% | +10.43% | +14.68% | +21.15% |
| Mese peggiore | -4.25% | -4.25% | -7.19% | -15.87% | -34.19% |
| Perdita massima | -9.94% | -10.15% | -14.42% | -22.45% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 47.3700 | +11.08% | +27.68% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.8600 | +9.80% | +7.41% | |
| BGF Latin American F.A2 HKD H | reinvestment | 9.4800 | +11.92% | +11.79% | |
| BGF Latin American F.D2 CHF H | reinvestment | 6.3200 | +8.59% | +5.51% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.8400 | +13.23% | +17.14% | |
| BGF Latin American F.D2 SGD H | reinvestment | 7.1400 | +11.56% | +13.15% | |
| BGF Latin American F.D4 EUR | paying dividend | 56.3700 | +13.45% | +31.36% | |
| BGF Latin American F.D4 GBP | paying dividend | 47.5100 | +11.90% | +30.58% | |
| BGF Latin American F.E2 GBP | reinvestment | 51.6600 | +10.50% | +25.79% | |
| BGF Latin American F.D2 GBP H | reinvestment | 45.2000 | +12.44% | +12.16% | |
| BGF Latin American F.I2 USD | reinvestment | 12.7600 | +14.23% | +18.37% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.7500 | +13.75% | +32.47% | |
| BGF Latin American F.X4 GBP | paying dividend | 47.3400 | +13.38% | +35.75% | |
| BGF Latin American Fund D2 EUR | reinvestment | 76.7000 | +13.46% | +31.34% | |
| BGF Latin American Fund D2 USD | reinvestment | 83.2700 | +13.90% | +17.40% | |
| BGF Latin American F.D2 GBP | reinvestment | 65.6900 | +11.91% | +30.57% | |
| BGF Latin American F.D2 EUR H | reinvestment | 51.7800 | +11.04% | +8.42% | |
| BGF Latin American F.X2 USD | reinvestment | 97.7400 | +15.34% | +21.95% | |
| BGF Latin American Fund E2 USD | reinvestment | 65.4800 | +12.47% | +13.07% | |
| BGF Latin American Fund E2 EUR | reinvestment | 60.3200 | +12.06% | +26.51% | |
| BGF Latin American Fund Hedged P... | reinvestment | 9.0100 | +12.34% | +14.49% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.8100 | +7.79% | +3.38% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.5400 | +10.66% | +10.47% | |
| BGF Latin American Fund A2 EUR | reinvestment | 67.2600 | +12.61% | +28.41% | |
| BGF Latin American Fund A2 GBP | reinvestment | 57.6100 | +11.07% | +27.68% | |
| BGF Latin American Fund A2 USD | reinvestment | 73.0200 | +13.03% | +14.79% | |
| BGF Latin American Fund A4 EUR | paying dividend | 56.1900 | +12.63% | +28.43% |
Prestazione
| YTD | -5.70% | ||
|---|---|---|---|
| 6 mesi | +2.09% | ||
| 1 anno | +13.75% | ||
| 3 anni | +32.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.02% | ||
| Anno | |||
| 2023 | +32.98% | ||
| 2022 | +14.97% | ||
| 2021 | -7.70% | ||
| 2020 | -24.14% | ||
