BGF Latin American Fund A2 EUR/ LU0171289498 /
| NAV20/06/2024 | Var.+1.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 59.4400EUR | +2.13% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -5.44 | 6.85 | -16.32 | 8.68 | 3.57 | -3.45 | - |
| 2003 | -7.14 | -1.52 | 4.62 | 16.50 | -4.47 | 5.74 | 4.34 | 9.68 | -3.28 | 8.75 | -1.60 | 6.55 | +42.11% |
| 2004 | 3.64 | 4.02 | 3.19 | -7.73 | -3.35 | 3.00 | 6.21 | 4.39 | 5.55 | -0.66 | 5.46 | 6.76 | +33.73% |
| 2005 | 3.07 | 14.11 | -7.99 | -2.47 | 13.92 | 6.75 | 6.47 | 2.75 | 16.87 | -3.74 | 11.49 | 0.95 | +77.79% |
| 2006 | 14.10 | 3.80 | -2.98 | 3.66 | -15.13 | 3.00 | 2.56 | 2.14 | 0.74 | 7.22 | 2.57 | 8.08 | +30.60% |
| 2007 | 2.56 | -5.23 | 7.32 | 3.39 | 12.68 | 1.12 | 1.75 | -6.34 | 9.93 | 7.71 | -7.31 | -1.46 | +26.65% |
| 2008 | -10.76 | 13.14 | -10.86 | 7.34 | 13.53 | -9.32 | -6.49 | -2.62 | -24.50 | -22.90 | -4.44 | -6.34 | -52.83% |
| 2009 | 9.23 | -6.59 | 6.71 | 23.41 | 11.99 | 1.04 | 8.14 | 2.15 | 8.49 | 4.03 | 5.34 | 7.48 | +114.62% |
| 2010 | -5.22 | 3.07 | 7.69 | 2.42 | -3.16 | 1.62 | 3.42 | 0.88 | 4.39 | 2.55 | 4.05 | 1.94 | +25.60% |
| 2011 | -8.17 | 0.26 | 0.34 | -3.98 | 0.01 | -0.25 | -4.95 | -5.30 | -10.96 | 12.72 | -2.90 | 1.40 | -21.28% |
| 2012 | 10.79 | 4.32 | -4.71 | -4.55 | -7.34 | 1.03 | 6.42 | -3.35 | -0.38 | -0.52 | -1.84 | 5.31 | +3.70% |
| 2013 | 1.64 | 1.10 | 1.04 | -3.89 | -3.36 | -11.14 | -1.53 | -3.57 | 5.60 | 3.38 | -3.61 | -3.22 | -17.14% |
| 2014 | -8.39 | 2.58 | 6.51 | 3.01 | 3.45 | 2.80 | 3.62 | 9.60 | -10.35 | 1.05 | -1.61 | -7.33 | +2.87% |
| 2015 | 2.57 | 4.60 | -4.62 | 4.24 | -4.05 | -1.95 | -6.55 | -12.28 | -5.08 | 5.65 | 3.34 | -9.37 | -22.75% |
| 2016 | -4.97 | 3.68 | 12.91 | 4.80 | -5.78 | 7.30 | 5.24 | 2.62 | -1.57 | 10.88 | -7.39 | 0.21 | +28.94% |
| 2017 | 7.50 | 3.91 | -0.36 | -2.83 | -3.85 | -2.29 | 5.43 | 3.99 | 2.35 | -2.43 | -3.47 | 2.81 | +10.40% |
| 2018 | 9.18 | 0.11 | -3.59 | 1.82 | -11.89 | -4.83 | 10.89 | -10.41 | 6.69 | 8.57 | -1.72 | -0.61 | +1.14% |
| 2019 | 14.49 | -3.10 | -3.13 | 0.54 | -0.90 | 5.57 | 2.27 | -9.74 | 3.87 | 2.48 | -1.72 | 9.11 | +19.09% |
| 2020 | -3.43 | -13.75 | -34.32 | 7.87 | 2.16 | 5.14 | 5.05 | -6.59 | -5.84 | -1.69 | 21.14 | 7.67 | -24.90% |
| 2021 | -4.13 | -2.27 | 3.28 | 3.06 | 2.57 | 6.37 | -3.42 | -2.29 | -8.10 | -7.35 | -1.49 | 6.08 | -8.64% |
| 2022 | 7.24 | 3.43 | 14.65 | -4.49 | 1.43 | -15.94 | 7.17 | 7.61 | -2.10 | 10.27 | -7.07 | -5.03 | +13.78% |
| 2023 | 6.49 | -3.88 | -2.53 | 1.11 | 9.20 | 9.95 | 5.12 | -5.39 | -0.96 | -7.32 | 10.31 | 7.97 | +31.67% |
| 2024 | -4.41 | -1.58 | 2.11 | -3.36 | -5.34 | -5.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.80% | 16.37% | 18.56% | 22.48% | 28.55% |
| Indice di Sharpe | -2.19 | -2.09 | -0.76 | -0.07 | -0.21 |
| Mese migliore | +7.97% | +7.97% | +10.31% | +14.65% | +21.14% |
| Mese peggiore | -5.58% | -5.58% | -7.32% | -15.94% | -34.32% |
| Perdita massima | -18.88% | -19.11% | -19.11% | -22.66% | -51.43% |
| Outperformance | +1.24% | - | +0.71% | +3.72% | +3.92% |
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 | 41.3500 | -11.56% | +4.99% | |
| BGF Latin American Fund Hedged A... | reinvestment | 8.6000 | -14.17% | -10.51% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.2700 | -12.76% | -6.76% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.5000 | -15.51% | -12.14% | |
| BGF Latin American F.D2 PLN H | reinvestment | 8.6100 | -11.78% | -1.71% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.2300 | -13.11% | -5.61% | |
| BGF Latin American F.D4 EUR | paying dividend | 49.8500 | -9.65% | +8.77% | |
| BGF Latin American F.D4 GBP | paying dividend | 41.4900 | -10.90% | +7.36% | |
| BGF Latin American F.E2 GBP | reinvestment | 45.0700 | -12.01% | +3.42% | |
| BGF Latin American F.D2 GBP H | reinvestment | 39.5700 | -12.14% | -6.08% | |
| BGF Latin American F.I2 USD | reinvestment | 11.1500 | -10.94% | -1.24% | |
| BGF Latin American F.I2 EUR | reinvestment | 10.3900 | -9.42% | +9.60% | |
| BGF Latin American F.X4 GBP | paying dividend | 41.4000 | -9.71% | +11.64% | |
| BGF Latin American Fund D2 EUR | reinvestment | 67.8300 | -9.64% | +8.77% | |
| BGF Latin American Fund D2 USD | reinvestment | 72.7400 | -11.24% | -2.07% | |
| BGF Latin American F.D2 GBP | reinvestment | 57.3800 | -10.89% | +7.37% | |
| BGF Latin American F.D2 EUR H | reinvestment | 45.2000 | -13.48% | -9.46% | |
| BGF Latin American F.X2 USD | reinvestment | 85.4800 | -10.11% | +1.71% | |
| BGF Latin American Fund E2 USD | reinvestment | 57.1400 | -12.34% | -5.66% | |
| BGF Latin American Fund E2 EUR | reinvestment | 53.2800 | -10.77% | +4.78% | |
| BGF Latin American Fund Hedged P... | reinvestment | 7.8800 | -12.44% | -3.90% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.0500 | -16.11% | -13.97% | |
| BGF Latin American F.A2 SGD H | reinvestment | 5.7000 | -13.90% | -7.92% | |
| BGF Latin American Fund A2 EUR | reinvestment | 59.4400 | -10.32% | +6.35% | |
| BGF Latin American Fund A2 GBP | reinvestment | 50.2800 | -11.57% | +4.97% | |
| BGF Latin American Fund A2 USD | reinvestment | 63.7500 | -11.90% | -4.24% | |
| BGF Latin American Fund A4 EUR | paying dividend | 49.6500 | -10.32% | +6.35% |
Prestazione
| YTD | -17.02% | ||
|---|---|---|---|
| 6 mesi | -16.58% | ||
| 1 anno | -10.32% | ||
| 3 anni | +6.35% | ||
| 5 anni | -11.04% | ||
| 10 anni | +4.57% | ||
| Dall'inizio | +413.30% | ||
| Anno | |||
| 2023 | +31.67% | ||
| 2022 | +13.78% | ||
| 2021 | -8.64% | ||
| 2020 | -24.90% | ||
| 2019 | +19.09% | ||
| 2018 | +1.14% | ||
| 2017 | +10.40% | ||
| 2016 | +28.94% | ||
| 2015 | -22.75% | ||
