BGF Latin American Fund Hedged PLN A2/ LU0480534832 /
| NAV20/09/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.1700PLN | -2.85% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -7.81 | 0.26 | 4.35 | 0.25 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.79% | 21.73% | 21.66% | 24.41% | 30.10% |
| Ratio de Sharpe | -1.31 | -0.94 | -0.54 | 0.07 | -0.17 |
| Le meilleur mois | +9.50% | +4.35% | +12.72% | +13.19% | +24.66% |
| Le plus défavorable mois | -7.81% | -7.81% | -7.81% | -18.34% | -35.31% |
| Perte maximale | -23.77% | -20.66% | -24.92% | -29.88% | -53.79% |
| Surperformance | +1.95% | - | +3.52% | -5.52% | -2.49% |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Latin American F.D2 CHF H | reinvestment | 5.6800 | -10.83% | +5.58% | |
| BGF Latin American F.D2 PLN H | reinvestment | 8.9400 | -7.45% | +18.57% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.4400 | -8.78% | +13.18% | |
| 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 | 8.8800 | -9.57% | +7.77% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.5400 | -8.66% | +11.78% | |
| BGF Latin American F.E2 GBP | reinvestment | 46.0200 | -10.43% | +20.72% | |
| BGF Latin American Fund D2 EUR | reinvestment | 67.7400 | -10.47% | +23.73% | |
| BGF Latin American Fund D2 USD | reinvestment | 75.5300 | -6.86% | +17.74% | |
| BGF Latin American F.D2 GBP | reinvestment | 58.7700 | -9.29% | +25.34% | |
| BGF Latin American F.D2 EUR H | reinvestment | 46.7300 | -9.00% | +8.83% | |
| 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 | 59.2500 | -11.14% | +20.97% | |
| BGF Latin American Fund A2 GBP | reinvestment | 49.7500 | -13.72% | +18.59% | |
| BGF Latin American Fund A2 USD | reinvestment | 66.0700 | -7.56% | +15.12% | |
| BGF Latin American Fund A4 EUR | paying dividend | 49.5000 | -7.66% | +24.84% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.1700 | -8.20% | +16.05% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.2000 | -11.56% | +3.17% | |
| BGF Latin American F.A2 SGD H | reinvestment | 5.8800 | -9.54% | +10.53% |
Performance
| CAD | -16.63% | ||
|---|---|---|---|
| 6 Mois | -8.92% | ||
| 1 An | -8.20% | ||
| 3 Ans | +16.05% | ||
| 5 Ans | -7.89% | ||
| 10 ans | -19.59% | ||
| Depuis le début | -18.30% | ||
| Année | |||
| 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% | ||
