BGF Latin American Fund A4 EUR/ LU0408221785 /
| Стоимость чистых активов06.06.2024 | Изменение+0.7500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 51.7700EUR | +1.47% | paying dividend | Equity Latin America | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -6.59 | 6.71 | 23.41 | 12.05 | 1.04 | 8.13 | 2.02 | 8.48 | 4.03 | 5.35 | 7.49 | +101.31% |
| 2010 | -5.22 | 3.07 | 7.68 | 2.42 | -4.01 | 2.52 | 3.42 | 0.88 | 4.39 | 2.54 | 4.06 | 1.95 | +25.60% |
| 2011 | -8.18 | 0.26 | 0.33 | -3.97 | 0.02 | -0.25 | -4.95 | -5.31 | -10.95 | 12.73 | -2.92 | 1.40 | -21.30% |
| 2012 | 10.77 | 4.33 | -4.71 | -4.54 | -7.35 | 1.03 | 6.43 | -3.36 | -0.39 | -0.49 | -1.84 | 5.29 | +3.68% |
| 2013 | 1.64 | 1.11 | 1.05 | -3.90 | -3.36 | -11.14 | -1.54 | -3.57 | 5.59 | 3.37 | -3.60 | -3.21 | -17.15% |
| 2014 | -8.38 | 2.57 | 6.50 | 3.01 | 3.45 | 2.81 | 3.61 | 9.60 | -10.33 | 1.04 | -1.60 | -7.33 | +2.86% |
| 2015 | 2.57 | 4.60 | -4.63 | 4.24 | -4.05 | -1.95 | -6.55 | -12.29 | -5.08 | 5.65 | 3.33 | -9.38 | -22.76% |
| 2016 | -4.97 | 3.69 | 12.92 | 4.79 | -5.80 | 7.32 | 5.24 | 2.62 | -1.56 | 10.88 | -7.39 | 0.22 | +28.97% |
| 2017 | 7.50 | 3.90 | -0.36 | -2.83 | -3.86 | -2.28 | 5.42 | 3.99 | 2.35 | -2.42 | -3.47 | 2.79 | +10.37% |
| 2018 | 9.18 | 0.12 | -3.60 | 1.82 | -11.88 | -4.83 | 10.89 | -10.40 | 6.69 | 8.58 | -1.72 | -0.63 | +1.16% |
| 2019 | 14.49 | -3.09 | -3.13 | 0.54 | -0.92 | 5.59 | 2.26 | -9.74 | 3.86 | 2.49 | -1.73 | 9.11 | +19.10% |
| 2020 | -3.43 | -13.75 | -34.32 | 7.88 | 2.13 | 5.16 | 5.05 | -6.58 | -5.87 | -1.70 | 21.15 | 7.69 | -24.90% |
| 2021 | -4.15 | -2.27 | 3.30 | 3.05 | 2.57 | 6.38 | -3.42 | -2.30 | -8.09 | -7.35 | -1.51 | 6.09 | -8.65% |
| 2022 | 7.25 | 3.42 | 14.66 | -4.48 | 1.43 | -15.95 | 7.18 | 7.61 | -2.10 | 10.28 | -7.08 | -5.03 | +13.80% |
| 2023 | 6.48 | -3.88 | -2.52 | 1.08 | 9.21 | 9.94 | 5.12 | -5.39 | -0.97 | -7.31 | 10.31 | 7.98 | +31.67% |
| 2024 | -4.41 | -1.59 | 2.11 | -3.36 | -5.35 | -1.54 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.69% | 16.23% | 18.10% | 22.29% | 28.49% |
| Коэффициент Шарпа | -2.07 | -1.32 | -0.35 | -0.02 | -0.14 |
| Лучший месяц | +7.98% | +7.98% | +10.31% | +14.66% | +21.15% |
| Худший месяц | -5.35% | -5.35% | -7.31% | -15.95% | -34.32% |
| Максимальный убыток | -15.24% | -15.48% | -15.48% | -22.67% | -51.43% |
| Outperformance | +2.95% | - | +3.14% | +2.13% | +0.33% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 43.4000 | -3.56% | +9.57% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.0100 | -6.83% | -8.62% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.6600 | -5.36% | -4.84% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.7700 | -8.27% | -10.12% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.0100 | -4.25% | +0.22% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.5200 | -5.78% | -3.69% | |
| BGF Latin American F.D4 EUR | paying dividend | 51.9700 | -1.78% | +13.14% | |
| BGF Latin American F.D4 GBP | paying dividend | 43.5400 | -2.85% | +12.06% | |
| BGF Latin American F.E2 GBP | reinvestment | 47.3200 | -4.04% | +7.94% | |
| BGF Latin American F.D2 GBP H | reinvestment | 41.8400 | -0.99% | -3.15% | |
| BGF Latin American F.I2 USD | reinvestment | 11.7900 | +0.43% | +1.90% | |
| BGF Latin American F.I2 EUR | reinvestment | 10.8300 | -1.55% | +14.00% | |
| BGF Latin American F.X4 GBP | paying dividend | 43.4200 | -1.56% | +16.51% | |
| BGF Latin American Fund D2 EUR | reinvestment | 70.4000 | -4.36% | +12.64% | |
| BGF Latin American Fund D2 USD | reinvestment | 76.1700 | -3.63% | +0.07% | |
| BGF Latin American F.D2 GBP | reinvestment | 60.2100 | -2.84% | +12.06% | |
| BGF Latin American F.D2 EUR H | reinvestment | 47.3500 | -6.14% | -7.52% | |
| BGF Latin American F.X2 USD | reinvestment | 90.4200 | +1.47% | +5.03% | |
| BGF Latin American Fund E2 USD | reinvestment | 60.4900 | -1.06% | -2.61% | |
| BGF Latin American Fund E2 EUR | reinvestment | 55.5600 | -3.00% | +8.96% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.2500 | -4.95% | -2.02% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.3000 | -8.93% | -12.11% | |
| BGF Latin American F.A2 SGD H | reinvestment | 5.9800 | -6.42% | -5.68% | |
| BGF Latin American Fund A2 EUR | reinvestment | 61.7100 | -5.09% | +10.14% | |
| BGF Latin American Fund A2 GBP | reinvestment | 52.4700 | -6.07% | +8.93% | |
| BGF Latin American Fund A2 USD | reinvestment | 66.7700 | -4.35% | -2.17% | |
| BGF Latin American Fund A4 EUR | paying dividend | 51.7700 | -2.53% | +10.60% |
Результат
| C начала года на сегодняшний день | -13.49% | ||
|---|---|---|---|
| 6 месяцев | -9.22% | ||
| 1 год | -2.53% | ||
| 3 года | +10.60% | ||
| 5 лет | -1.63% | ||
| 10 лет | +12.27% | ||
| С самого начала | +107.13% | ||
| Год | |||
| 2023 | +31.67% | ||
| 2022 | +13.80% | ||
| 2021 | -8.65% | ||
| 2020 | -24.90% | ||
| 2019 | +19.10% | ||
| 2018 | +1.16% | ||
| 2017 | +10.37% | ||
| 2016 | +28.97% | ||
| 2015 | -22.76% | ||
Дивиденды
| 31.08.2023 | 2.16 EUR |
| 31.08.2022 | 3.46 EUR |
| 31.08.2021 | 0.57 EUR |
| 31.08.2020 | 0.25 EUR |
| 30.08.2019 | 0.31 EUR |
| 31.08.2018 | 0.21 EUR |
| 31.08.2017 | 0.12 EUR |
| 31.08.2016 | 0.22 EUR |
| 31.08.2015 | 0.11 EUR |
| 29.08.2014 | 0.59 EUR |
| 30.08.2013 | 0.38 EUR |
| 31.08.2012 | 0.41 EUR |
| 31.08.2011 | 0.51 EUR |
| 31.08.2010 | 0.22 EUR |
