BGF Latin American Fund D2 EUR/ LU0252965164 /
| Стоимость чистых активов07.06.2024 | Изменение-0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 70.4000EUR | -0.42% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 3.05 | 2.62 | 2.24 | 0.76 | 7.32 | 2.61 | 8.16 | - |
| 2007 | 2.61 | -5.17 | 6.75 | 3.45 | 12.76 | 1.19 | 1.83 | -6.26 | 10.03 | 7.79 | -7.22 | -1.37 | +27.03% |
| 2008 | -10.70 | 13.21 | -10.78 | 7.42 | 13.61 | -9.25 | -6.43 | -2.57 | -24.43 | -22.87 | -4.40 | -6.25 | -52.42% |
| 2009 | 9.30 | -6.58 | 6.80 | 23.48 | 12.06 | 1.12 | 8.21 | 2.23 | 8.54 | 4.10 | 5.41 | 7.56 | +116.20% |
| 2010 | -5.18 | 3.13 | 7.75 | 2.49 | -3.09 | 1.67 | 3.48 | 0.94 | 4.45 | 2.60 | 4.14 | 2.00 | +26.53% |
| 2011 | -8.12 | 0.32 | 0.40 | -3.92 | 0.07 | -0.19 | -4.89 | -5.24 | -10.89 | 12.80 | -2.85 | 1.48 | -20.68% |
| 2012 | 10.85 | 4.39 | -4.65 | -4.48 | -7.29 | 1.09 | 6.50 | -3.29 | -0.33 | -0.43 | -1.79 | 5.36 | +4.46% |
| 2013 | 1.70 | 1.17 | 1.10 | -3.82 | -3.29 | -11.08 | -1.48 | -3.52 | 5.66 | 3.46 | -3.55 | -3.16 | -16.51% |
| 2014 | -8.32 | 2.63 | 6.58 | 3.09 | 3.50 | 2.88 | 3.67 | 9.68 | -10.28 | 1.11 | -1.55 | -7.26 | +3.65% |
| 2015 | 2.63 | 4.65 | -4.56 | 4.31 | -4.00 | -1.88 | -6.50 | -12.23 | -5.02 | 5.72 | 3.38 | -9.30 | -22.17% |
| 2016 | -4.92 | 3.75 | 13.00 | 4.84 | -5.72 | 7.38 | 5.28 | 2.69 | -1.51 | 10.96 | -7.33 | 0.27 | +29.89% |
| 2017 | 7.59 | 3.96 | -0.30 | -2.78 | -3.79 | -2.24 | 5.52 | 4.04 | 2.40 | -2.36 | -3.41 | 2.86 | +11.22% |
| 2018 | 9.26 | 0.19 | -3.55 | 1.88 | -11.83 | -4.76 | 10.97 | -10.36 | 6.76 | 8.64 | -1.65 | -0.56 | +1.92% |
| 2019 | 14.56 | -3.04 | -3.06 | 0.59 | -0.85 | 5.65 | 2.32 | -9.68 | 3.93 | 2.55 | -1.66 | 9.19 | +20.01% |
| 2020 | -3.38 | -13.69 | -34.27 | 7.92 | 2.22 | 5.23 | 5.11 | -6.53 | -5.78 | -1.63 | 21.21 | 7.74 | -24.34% |
| 2021 | -4.07 | -2.22 | 3.37 | 3.12 | 2.63 | 6.43 | -3.37 | -2.22 | -8.03 | -7.32 | -1.43 | 6.14 | -7.96% |
| 2022 | 7.32 | 3.50 | 14.71 | -4.43 | 1.49 | -15.90 | 7.24 | 7.69 | -2.04 | 10.34 | -7.01 | -4.97 | +14.66% |
| 2023 | 6.55 | -3.84 | -2.46 | 1.16 | 9.30 | 9.99 | 5.20 | -5.34 | -0.90 | -7.25 | 10.38 | 8.02 | +32.64% |
| 2024 | -4.33 | -1.53 | 2.18 | -3.30 | -5.28 | -1.95 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.67% | 16.09% | 18.09% | 22.29% | 28.50% |
| Коэффициент Шарпа | -2.07 | -1.29 | -0.45 | 0.01 | -0.12 |
| Лучший месяц | +8.02% | +8.02% | +10.38% | +14.71% | +21.21% |
| Худший месяц | -5.28% | -5.28% | -7.25% | -15.90% | -34.27% |
| Максимальный убыток | -14.97% | -15.20% | -15.20% | -22.50% | -51.35% |
| Outperformance | -2.14% | - | -4.26% | +3.50% | +3.46% |
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 | -13.56% | ||
|---|---|---|---|
| 6 месяцев | -8.86% | ||
| 1 год | -4.36% | ||
| 3 года | +12.64% | ||
| 5 лет | +1.31% | ||
| 10 лет | +17.24% | ||
| С самого начала | +80.24% | ||
| Год | |||
| 2023 | +32.64% | ||
| 2022 | +14.66% | ||
| 2021 | -7.96% | ||
| 2020 | -24.34% | ||
| 2019 | +20.01% | ||
| 2018 | +1.92% | ||
| 2017 | +11.22% | ||
| 2016 | +29.89% | ||
| 2015 | -22.17% | ||
