BGF Latin American F.D2 GBP H/ LU0827884411 /
| NAV07/11/2024 | Var.+1.9900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 39.8300GBP | +5.26% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -1.59 | 7.12 | - |
| 2013 | 4.42 | -2.39 | -0.91 | -1.52 | -4.73 | -10.65 | -0.09 | -3.62 | 8.18 | 4.11 | -3.72 | -1.88 | -13.24% |
| 2014 | -10.19 | 4.97 | 6.68 | 3.55 | 1.71 | 3.25 | 1.53 | 8.04 | -14.03 | 0.21 | -1.88 | -9.86 | -8.58% |
| 2015 | -4.31 | 3.49 | -8.47 | 8.33 | -5.24 | -0.10 | -7.28 | -11.11 | -5.44 | 4.64 | -1.16 | -6.77 | -30.16% |
| 2016 | -5.59 | 4.34 | 18.28 | 5.09 | -7.88 | 6.62 | 5.47 | 2.55 | -0.97 | 8.47 | -10.15 | -0.27 | +25.20% |
| 2017 | 10.00 | 2.06 | 0.19 | -0.68 | -1.15 | -0.74 | 8.37 | 4.86 | 1.84 | -3.84 | -1.27 | 3.44 | +24.57% |
| 2018 | 13.01 | -1.95 | -2.80 | -0.26 | -15.37 | -5.05 | 11.45 | -11.03 | 6.08 | 5.97 | -1.52 | -0.09 | -5.34% |
| 2019 | 14.71 | -3.93 | -4.46 | 0.39 | -1.51 | 7.72 | 0.04 | -10.64 | 2.40 | 4.48 | -2.97 | 11.10 | +15.62% |
| 2020 | -4.82 | -14.59 | -34.82 | 6.83 | 4.80 | 5.59 | 10.97 | -5.63 | -7.86 | -1.75 | 24.13 | 9.95 | -18.96% |
| 2021 | -5.03 | -2.31 | 0.03 | 6.06 | 3.63 | 3.43 | -3.46 | -2.71 | -10.05 | -7.00 | -3.48 | 5.70 | -15.43% |
| 2022 | 5.83 | 3.86 | 13.32 | -9.36 | 2.66 | -18.39 | 4.50 | 5.66 | -4.58 | 11.21 | -2.34 | -2.21 | +5.83% |
| 2023 | 7.99 | -5.89 | -0.24 | 2.04 | 6.02 | 12.48 | 6.28 | -7.06 | -3.48 | -7.45 | 13.41 | 9.42 | +35.07% |
| 2024 | -6.02 | -1.87 | 1.72 | -4.24 | -3.72 | -7.71 | 0.33 | 4.43 | -1.15 | -4.42 | 2.79 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.05% | 21.54% | 20.45% | 24.47% | 30.05% |
| Indice di Sharpe | -1.23 | -1.24 | -0.48 | 0.06 | -0.21 |
| Mese migliore | +9.42% | +4.43% | +13.41% | +13.41% | +24.13% |
| Mese peggiore | -7.71% | -7.71% | -7.71% | -18.39% | -34.82% |
| Perdita massima | -23.41% | -18.37% | -24.55% | -30.20% | -53.60% |
| Outperformance | +1.31% | - | +3.48% | +8.10% | +2.82% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Latin American F.D2 CHF H | reinvestment | 5.4700 | -10.33% | +6.01% | |
| BGF Latin American F.D2 PLN H | reinvestment | 8.6700 | -6.87% | +19.75% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.2200 | -8.53% | +13.71% | |
| BGF Latin American F.D4 EUR | paying dividend | 47.8300 | -7.80% | +27.13% | |
| BGF Latin American F.D4 GBP | paying dividend | 39.1600 | -11.62% | +23.87% | |
| BGF Latin American F.D2 GBP H | reinvestment | 39.8300 | -6.83% | +14.26% | |
| BGF Latin American F.I2 USD | reinvestment | 11.2300 | -6.34% | +19.72% | |
| BGF Latin American F.I2 EUR | reinvestment | 10.3900 | -7.48% | +28.27% | |
| BGF Latin American F.X4 GBP | paying dividend | 38.7100 | -10.47% | +28.79% | |
| BGF Latin American Fund A4 GBP | paying dividend | 39.2200 | -12.30% | +21.08% | |
| BGF Latin American Fund Hedged A... | reinvestment | 8.5800 | -9.01% | +8.47% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.2500 | -8.54% | +12.40% | |
| BGF Latin American F.E2 GBP | reinvestment | 44.0400 | -12.72% | +19.28% | |
| BGF Latin American Fund D2 EUR | reinvestment | 67.7100 | -7.79% | +27.13% | |
| BGF Latin American Fund D2 USD | reinvestment | 73.1800 | -6.65% | +18.70% | |
| BGF Latin American F.D2 GBP | reinvestment | 56.3300 | -11.64% | +23.83% | |
| BGF Latin American F.D2 EUR H | reinvestment | 45.1900 | -8.45% | +9.63% | |
| BGF Latin American F.X2 USD | reinvestment | 86.4100 | -5.47% | +23.28% | |
| BGF Latin American Fund E2 USD | reinvestment | 57.2100 | -7.82% | +14.35% | |
| BGF Latin American Fund E2 EUR | reinvestment | 52.9300 | -8.93% | +22.47% | |
| BGF Latin American Fund A2 EUR | reinvestment | 59.1600 | -8.49% | +24.29% | |
| BGF Latin American Fund A2 GBP | reinvestment | 49.2300 | -12.28% | +21.11% | |
| BGF Latin American Fund A2 USD | reinvestment | 63.9500 | -7.35% | +16.08% | |
| BGF Latin American Fund A4 EUR | paying dividend | 47.8900 | -8.48% | +24.28% | |
| BGF Latin American Fund Hedged P... | reinvestment | 7.9100 | -7.59% | +17.01% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.0100 | -10.85% | +3.73% | |
| BGF Latin American F.A2 SGD H | reinvestment | 5.6800 | -9.12% | +11.15% |
Prestazione
| YTD | -18.76% | ||
|---|---|---|---|
| 6 mesi | -12.69% | ||
| 1 anno | -6.83% | ||
| 3 anni | +14.26% | ||
| 5 anni | -14.78% | ||
| 10 anni | -13.36% | ||
| Dall'inizio | -21.19% | ||
| Anno | |||
| 2023 | +35.07% | ||
| 2022 | +5.83% | ||
| 2021 | -15.43% | ||
| 2020 | -18.96% | ||
| 2019 | +15.62% | ||
| 2018 | -5.34% | ||
| 2017 | +24.57% | ||
| 2016 | +25.20% | ||
| 2015 | -30.16% | ||
