BGF Latin American F.X2 USD/ LU0462856542 /
| NAV31/05/2024 | Var.-0.6700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.6500USD | -0.73% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.33 | 0.20 | 6.20 | 3.83 | 3.64 | -3.20 | -2.58 | -9.80 | -6.94 | -3.36 | 5.93 | -15.25% |
| 2022 | 5.97 | 3.91 | 13.48 | -9.13 | 3.35 | -18.14 | 4.77 | 6.09 | -4.20 | 11.76 | -2.26 | -2.06 | +9.44% |
| 2023 | 8.27 | -5.62 | -0.01 | 2.20 | 6.26 | 12.61 | 6.46 | -6.85 | -3.27 | -6.95 | 13.68 | 9.74 | +39.11% |
| 2024 | -5.85 | -1.73 | 1.81 | -4.01 | -3.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.97% | 18.65% | 20.91% | 24.15% | -% |
| Indice di Sharpe | -1.91 | -0.68 | 0.25 | -0.01 | - |
| Mese migliore | +9.74% | +13.68% | +13.68% | +13.68% | - |
| Mese peggiore | -5.85% | -5.85% | -6.95% | -18.14% | - |
| Perdita massima | -12.45% | -13.76% | -18.35% | -29.21% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -12.98% | ||
|---|---|---|---|
| 6 mesi | -4.50% | ||
| 1 anno | +9.11% | ||
| 3 anni | +11.27% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.27% | ||
| Anno | |||
| 2023 | +39.11% | ||
| 2022 | +9.44% | ||
| 2021 | -15.25% | ||
