BGF Latin American Fund D2 USD/ LU0252970081 /
| NAV07/06/2024 | Var.-0.8100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 76.1700USD | -1.05% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 7.16 | - |
| 2013 | 4.44 | -2.33 | -1.03 | -1.47 | -4.54 | -10.70 | -0.01 | -3.56 | 8.19 | 4.12 | -3.69 | -1.91 | -13.01% |
| 2014 | -10.24 | 4.99 | 6.57 | 3.55 | 1.73 | 3.22 | 1.57 | 7.94 | -14.11 | 0.25 | -1.87 | -9.78 | -8.73% |
| 2015 | -4.34 | 3.56 | -8.44 | 8.27 | -5.25 | -0.08 | -7.29 | -11.20 | -5.39 | 4.46 | -1.03 | -6.72 | -30.17% |
| 2016 | -5.30 | 4.28 | 18.28 | 5.21 | -7.99 | 6.87 | 5.75 | 2.51 | -0.93 | 8.31 | -10.24 | -0.20 | +25.91% |
| 2017 | 10.11 | 2.12 | 0.45 | -0.64 | -0.99 | -0.59 | 8.52 | 4.95 | 1.92 | -3.68 | -1.19 | 3.63 | +26.46% |
| 2018 | 13.50 | -1.85 | -2.62 | -0.20 | -14.91 | -4.84 | 11.55 | -10.87 | 6.25 | 6.20 | -1.52 | 0.30 | -2.84% |
| 2019 | 15.00 | -3.83 | -4.41 | 0.57 | -1.41 | 7.76 | 0.16 | -10.45 | 2.57 | 4.79 | -2.90 | 11.36 | +17.76% |
| 2020 | -4.74 | -14.42 | -34.35 | 6.97 | 4.68 | 6.05 | 10.89 | -5.71 | -7.60 | -1.77 | 24.46 | 10.21 | -17.27% |
| 2021 | -5.02 | -2.43 | 0.09 | 6.09 | 3.72 | 3.54 | -3.29 | -2.69 | -9.90 | -7.02 | -3.46 | 5.80 | -14.91% |
| 2022 | 5.86 | 3.81 | 13.35 | -9.23 | 3.23 | -18.22 | 4.67 | 5.96 | -4.29 | 11.63 | -2.37 | -2.16 | +8.05% |
| 2023 | 8.17 | -5.73 | -0.10 | 2.09 | 6.12 | 12.51 | 6.34 | -6.96 | -3.37 | -7.06 | 13.58 | 9.63 | +37.38% |
| 2024 | -5.97 | -1.82 | 1.69 | -4.12 | -3.84 | -2.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.37% | 18.82% | 20.70% | 24.15% | 29.89% |
| Indice di Sharpe | -2.08 | -1.06 | -0.36 | -0.15 | -0.15 |
| Mese migliore | +9.63% | +9.63% | +13.58% | +13.58% | +24.46% |
| Mese peggiore | -5.97% | -5.97% | -7.06% | -18.22% | -34.35% |
| Perdita massima | -15.69% | -16.95% | -18.56% | -29.77% | -52.90% |
| Outperformance | -1.46% | - | -3.87% | +4.18% | +4.44% |
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 | 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% |
Prestazione
| YTD | -15.52% | ||
|---|---|---|---|
| 6 mesi | -8.46% | ||
| 1 anno | -3.63% | ||
| 3 anni | +0.07% | ||
| 5 anni | -3.15% | ||
| 10 anni | -6.41% | ||
| Dall'inizio | -5.50% | ||
| Anno | |||
| 2023 | +37.38% | ||
| 2022 | +8.05% | ||
| 2021 | -14.91% | ||
| 2020 | -17.27% | ||
| 2019 | +17.76% | ||
| 2018 | -2.84% | ||
| 2017 | +26.46% | ||
| 2016 | +25.91% | ||
| 2015 | -30.17% | ||
