BGF Latin American Fund A4 GBP/ LU0204063647 /
| NAV19/09/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 40.9600GBP | +0.42% | paying dividend | Equity Latin America | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 13.77 | -8.13 | -3.99 | 13.93 | 5.90 | 9.08 | 2.00 | 16.68 | -4.51 | 12.19 | 1.20 | +73.14% |
| 2006 | 13.47 | 3.31 | -0.56 | 3.15 | -16.19 | 4.21 | 1.17 | 0.73 | 1.22 | 5.84 | 3.42 | 7.64 | +27.63% |
| 2007 | 0.99 | -3.61 | 8.18 | 3.83 | 12.26 | 0.26 | 1.82 | -5.90 | 13.15 | 7.65 | -4.94 | 1.03 | +37.93% |
| 2008 | -9.09 | 15.86 | -7.29 | 6.39 | 13.30 | -8.82 | -6.96 | -0.79 | -26.21 | -22.71 | 0.66 | 7.66 | -38.77% |
| 2009 | 2.76 | -7.33 | 11.41 | 19.09 | 9.11 | -1.70 | 8.69 | 5.08 | 12.63 | 1.72 | 7.62 | 4.55 | +99.53% |
| 2010 | -7.46 | 6.52 | 7.29 | 0.09 | -5.88 | -1.91 | 5.43 | -0.05 | 9.25 | 3.17 | 0.30 | 4.54 | +21.72% |
| 2011 | -8.20 | -0.63 | 4.09 | -3.07 | -1.98 | 3.13 | -7.86 | -4.37 | -13.14 | 13.76 | -4.57 | -1.09 | -23.55% |
| 2012 | 10.45 | 5.55 | -5.56 | -6.92 | -8.80 | 1.82 | 3.52 | -2.30 | 0.15 | 0.35 | -1.01 | 5.44 | +0.95% |
| 2013 | 7.31 | 1.71 | -1.10 | -3.67 | -2.48 | -11.01 | 0.43 | -5.77 | 3.68 | 4.63 | -5.37 | -3.25 | -15.19% |
| 2014 | -9.86 | 3.43 | 6.95 | 2.12 | 2.34 | 1.30 | 2.56 | 9.79 | -12.23 | 1.71 | -0.02 | -9.20 | -3.70% |
| 2015 | -1.00 | 0.91 | -4.63 | 4.21 | -4.90 | -3.08 | -6.83 | -9.75 | -4.02 | 2.90 | 1.19 | -5.23 | -27.12% |
| 2016 | -1.70 | 6.84 | 14.35 | 3.21 | -8.08 | 16.40 | 7.63 | 3.18 | -0.12 | 15.61 | -12.41 | 0.31 | +49.42% |
| 2017 | 8.61 | 2.91 | 0.15 | -4.23 | -0.60 | -1.47 | 7.18 | 7.02 | -1.92 | -2.89 | -3.10 | 3.41 | +14.95% |
| 2018 | 8.17 | 0.73 | -4.43 | 2.05 | -12.10 | -3.93 | 11.76 | -9.84 | 5.83 | 8.14 | -1.37 | -0.22 | +1.83% |
| 2019 | 12.23 | -5.29 | -2.23 | 0.22 | 2.00 | 6.66 | 4.08 | -10.44 | 1.69 | -0.27 | -2.76 | 8.67 | +13.19% |
| 2020 | -4.31 | -12.30 | -32.19 | 6.03 | 5.93 | 6.42 | 3.60 | -6.92 | -4.32 | -2.45 | 20.36 | 7.81 | -20.54% |
| 2021 | -5.54 | -3.95 | 1.12 | 5.34 | 1.48 | 5.98 | -4.16 | -1.54 | -7.95 | -8.92 | -0.68 | 4.53 | -14.63% |
| 2022 | 6.46 | 3.89 | 15.70 | -5.11 | 2.87 | -15.40 | 5.31 | 10.20 | -0.24 | 7.98 | -6.51 | -2.86 | +19.98% |
| 2023 | 6.00 | -4.40 | -2.18 | 1.05 | 7.18 | 9.55 | 5.02 | -5.70 | 0.22 | -6.54 | 9.12 | 8.64 | +29.34% |
| 2024 | -6.07 | -1.35 | 1.94 | -3.31 | -5.69 | -6.96 | -1.34 | 1.87 | 2.50 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.21% | 19.87% | 19.18% | 22.51% | 27.62% |
| Índice de Sharpe | -1.48 | -1.08 | -0.70 | 0.16 | -0.19 |
| El mes mejor | +8.64% | +2.50% | +9.12% | +15.70% | +20.36% |
| El mes peor | -6.96% | -6.96% | -6.96% | -15.40% | -32.19% |
| Pérdida máxima | -24.65% | -21.15% | -24.94% | -24.94% | -47.21% |
| Rendimiento superior | +1.12% | - | +0.59% | +3.79% | +3.34% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Latin American F.D2 CHF H | reinvestment | 5.8500 | -7.29% | +8.74% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.2000 | -3.87% | +22.02% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.6300 | -5.15% | +16.52% | |
| BGF Latin American F.D4 EUR | paying dividend | 49.3900 | -6.97% | +27.72% | |
| BGF Latin American F.D4 GBP | paying dividend | 40.8500 | -9.31% | +25.33% | |
| BGF Latin American F.D2 GBP H | reinvestment | 42.3200 | -3.93% | +16.65% | |
| BGF Latin American F.I2 USD | reinvestment | 11.9300 | -2.93% | +22.23% | |
| BGF Latin American F.I2 EUR | reinvestment | 10.7200 | -6.70% | +28.69% | |
| BGF Latin American F.X4 GBP | paying dividend | 40.3100 | -8.12% | +30.32% | |
| BGF Latin American Fund A4 GBP | paying dividend | 40.9600 | -9.97% | +22.53% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.1400 | -6.06% | +10.92% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.7900 | -5.08% | +15.05% | |
| BGF Latin American F.E2 GBP | reinvestment | 46.0200 | -10.43% | +20.72% | |
| BGF Latin American Fund D2 EUR | reinvestment | 69.9100 | -6.96% | +27.69% | |
| BGF Latin American Fund D2 USD | reinvestment | 77.7700 | -3.20% | +21.23% | |
| BGF Latin American F.D2 GBP | reinvestment | 58.7700 | -9.29% | +25.34% | |
| BGF Latin American F.D2 EUR H | reinvestment | 48.1100 | -5.44% | +12.04% | |
| BGF Latin American F.X2 USD | reinvestment | 91.6800 | -1.97% | +25.92% | |
| BGF Latin American Fund E2 USD | reinvestment | 60.9000 | -4.40% | +16.78% | |
| BGF Latin American Fund E2 EUR | reinvestment | 54.7400 | -8.12% | +22.98% | |
| BGF Latin American Fund A2 EUR | reinvestment | 61.1500 | -7.67% | +24.85% | |
| BGF Latin American Fund A2 GBP | reinvestment | 51.4100 | -9.97% | +22.55% | |
| BGF Latin American Fund A2 USD | reinvestment | 68.0300 | -3.93% | +18.54% | |
| BGF Latin American Fund A4 EUR | paying dividend | 49.5000 | -7.66% | +24.84% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.4100 | -4.54% | +19.46% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.3600 | -7.90% | +6.35% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.0600 | -5.90% | +13.91% |
Performance
| Año hasta la fecha | -17.45% | ||
|---|---|---|---|
| 6 Meses | -9.49% | ||
| Promedio móvil | -9.97% | ||
| 3 Años | +22.53% | ||
| 5 Años | -8.45% | ||
| 10 Años | +7.40% | ||
| Desde el principio | +258.26% | ||
| Año | |||
| 2023 | +29.34% | ||
| 2022 | +19.98% | ||
| 2021 | -14.63% | ||
| 2020 | -20.54% | ||
| 2019 | +13.19% | ||
| 2018 | +1.83% | ||
| 2017 | +14.95% | ||
| 2016 | +49.42% | ||
| 2015 | -27.12% | ||
Dividendos
| 30/08/2024 | 1.28 GBP |
| 31/08/2023 | 1.82 GBP |
| 31/08/2022 | 2.94 GBP |
| 31/08/2021 | 0.48 GBP |
| 31/08/2020 | 0.22 GBP |
| 30/08/2019 | 0.27 GBP |
| 31/08/2018 | 0.19 GBP |
| 31/08/2017 | 0.11 GBP |
| 31/08/2016 | 0.18 GBP |
| 31/08/2015 | 0.08 GBP |
| 29/08/2014 | 0.46 GBP |
| 30/08/2013 | 0.33 GBP |
| 31/08/2012 | 0.32 GBP |
| 31/08/2011 | 0.45 GBP |
| 31/08/2010 | 0.20 GBP |
| 31/08/2009 | 0.10 GBP |
