BGF Latin American Fund Hedged PLN A2/ LU0480534832 /
| NAV19/06/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.7300PLN | -1.65% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 6.94 | 1.01 | -11.22 | 1.12 | 9.68 | -1.47 | 11.94 | 4.33 | -2.64 | 5.00 | - |
| 2011 | -5.86 | 1.33 | 2.95 | 0.64 | -2.53 | 0.49 | -5.41 | -4.61 | -17.89 | 16.88 | -6.34 | -2.29 | -23.28% |
| 2012 | 12.32 | 6.80 | -5.18 | -5.19 | -13.50 | 3.49 | 3.27 | -0.51 | 2.05 | 0.40 | -1.40 | 7.22 | +7.43% |
| 2013 | 4.64 | -2.17 | -0.83 | -1.40 | -4.55 | -10.71 | -0.11 | -3.67 | 8.66 | 4.25 | -3.67 | -1.90 | -12.13% |
| 2014 | -10.14 | 5.04 | 6.63 | 3.75 | 1.86 | 3.25 | 1.67 | 8.12 | -14.21 | 0.42 | -1.87 | -9.51 | -7.66% |
| 2015 | -4.44 | 3.55 | -8.74 | 8.02 | -5.39 | -0.13 | -7.48 | -11.10 | -5.24 | 4.39 | -1.09 | -6.77 | -30.84% |
| 2016 | -5.24 | 4.28 | 17.95 | 5.51 | -8.10 | 6.43 | 5.76 | 2.39 | -1.04 | 8.39 | -10.64 | -0.27 | +24.49% |
| 2017 | 10.04 | 2.10 | 0.24 | -0.72 | -0.97 | -0.74 | 8.40 | 4.90 | 1.74 | -3.74 | -1.22 | 3.25 | +24.83% |
| 2018 | 12.93 | -1.83 | -2.84 | -0.40 | -15.60 | -5.04 | 11.38 | -11.24 | 6.01 | 6.03 | -1.71 | 0.12 | -5.98% |
| 2019 | 14.80 | -4.03 | -4.51 | 0.44 | -1.64 | 7.56 | 0.00 | -10.65 | 2.55 | 4.51 | -3.02 | 11.25 | +15.49% |
| 2020 | -4.90 | -14.74 | -35.31 | 7.06 | 4.28 | 5.47 | 10.70 | -5.71 | -7.92 | -2.19 | 24.66 | 9.96 | -20.42% |
| 2021 | -5.16 | -2.39 | -0.14 | 5.99 | 3.59 | 3.22 | -3.60 | -2.86 | -10.00 | -7.12 | -3.68 | 5.73 | -16.48% |
| 2022 | 5.87 | 3.56 | 13.19 | -9.22 | 2.81 | -18.34 | 4.78 | 6.23 | -4.43 | 11.83 | -2.28 | -1.51 | +8.28% |
| 2023 | 8.21 | -5.66 | -0.14 | 2.32 | 6.00 | 12.70 | 6.14 | -6.83 | -3.50 | -7.13 | 12.72 | 9.50 | +36.30% |
| 2024 | -6.12 | -1.85 | 1.66 | -4.36 | -3.76 | -8.52 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.36% | 18.35% | 20.95% | 24.44% | 30.19% |
| Índice de Sharpe | -2.39 | -2.20 | -0.85 | -0.23 | -0.25 |
| El mes mejor | +9.50% | +9.50% | +12.72% | +13.19% | +24.66% |
| El mes peor | -8.52% | -8.52% | -8.52% | -18.34% | -35.31% |
| Pérdida máxima | -20.78% | -21.99% | -21.99% | -31.19% | -53.79% |
| Rendimiento superior | +1.95% | - | +3.52% | -5.52% | -2.49% |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 40.4100 | -13.07% | +2.60% | |
| BGF Latin American Fund Hedged A... | reinvestment | 8.4400 | -15.68% | -12.17% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.1100 | -14.45% | -8.57% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.4000 | -17.05% | -13.74% | |
| BGF Latin American F.D2 PLN H | reinvestment | 8.4400 | -13.44% | -3.65% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.1100 | -14.78% | -7.42% | |
| BGF Latin American F.D4 EUR | paying dividend | 48.8100 | -11.50% | +6.51% | |
| BGF Latin American F.D4 GBP | paying dividend | 40.5600 | -12.40% | +4.95% | |
| BGF Latin American F.E2 GBP | reinvestment | 44.0500 | -13.51% | +1.08% | |
| BGF Latin American F.D2 GBP H | reinvestment | 38.8200 | -13.79% | -7.86% | |
| BGF Latin American F.I2 USD | reinvestment | 10.9300 | -12.70% | -3.19% | |
| BGF Latin American F.I2 EUR | reinvestment | 10.1800 | -11.25% | +7.38% | |
| BGF Latin American F.X4 GBP | paying dividend | 40.4600 | -11.25% | +9.10% | |
| BGF Latin American Fund D2 EUR | reinvestment | 66.4100 | -11.50% | +6.49% | |
| BGF Latin American Fund D2 USD | reinvestment | 71.3600 | -12.90% | -3.93% | |
| BGF Latin American F.D2 GBP | reinvestment | 56.0800 | -12.40% | +4.94% | |
| BGF Latin American F.D2 EUR H | reinvestment | 44.3400 | -15.11% | -11.18% | |
| BGF Latin American F.X2 USD | reinvestment | 83.8500 | -11.80% | -0.23% | |
| BGF Latin American Fund E2 USD | reinvestment | 56.0500 | -13.99% | -7.46% | |
| BGF Latin American Fund E2 EUR | reinvestment | 52.1700 | -12.60% | +2.60% | |
| BGF Latin American Fund Hedged P... | reinvestment | 7.7300 | -14.11% | -5.73% | |
| BGF Latin American F.A2 CHF H | reinvestment | 4.9600 | -17.61% | -15.50% | |
| BGF Latin American F.A2 SGD H | reinvestment | 5.5900 | -15.56% | -9.69% | |
| BGF Latin American Fund A2 EUR | reinvestment | 58.2000 | -12.16% | +4.13% | |
| BGF Latin American Fund A2 GBP | reinvestment | 49.1500 | -13.06% | +2.61% | |
| BGF Latin American Fund A2 USD | reinvestment | 62.5300 | -13.57% | -6.07% | |
| BGF Latin American Fund A4 EUR | paying dividend | 48.6200 | -12.17% | +4.14% |
Performance
| Año hasta la fecha | -21.12% | ||
|---|---|---|---|
| 6 Meses | -20.39% | ||
| Promedio móvil | -14.11% | ||
| 3 Años | -5.73% | ||
| 5 Años | -18.03% | ||
| 10 Años | -25.24% | ||
| Desde el principio | -22.70% | ||
| Año | |||
| 2023 | +36.30% | ||
| 2022 | +8.28% | ||
| 2021 | -16.48% | ||
| 2020 | -20.42% | ||
| 2019 | +15.49% | ||
| 2018 | -5.98% | ||
| 2017 | +24.83% | ||
| 2016 | +24.49% | ||
| 2015 | -30.84% | ||
