BGF Latin American F.D2 GBP H/ LU0827884411 /
| Стоимость чистых активов25.07.2024 | Изменение-0.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 39.5300GBP | -1.00% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.00 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.19% | 18.27% | 20.94% | 24.35% | 30.08% |
| Коэффициент Шарпа | -1.95 | -1.63 | -0.93 | -0.20 | -0.26 |
| Лучший месяц | +9.42% | +1.72% | +13.41% | +13.41% | +24.13% |
| Худший месяц | -7.71% | -7.71% | -7.71% | -18.39% | -34.82% |
| Максимальный убыток | -20.42% | -17.29% | -21.62% | -30.20% | -53.60% |
| Outperformance | +1.31% | - | +3.48% | +8.10% | +2.82% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 40.6500 | -16.04% | +5.28% | |
| BGF Latin American Fund Hedged A... | reinvestment | 8.5600 | -17.93% | -8.35% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.2400 | -16.68% | -4.74% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.4800 | -18.93% | -10.02% | |
| BGF Latin American F.D2 PLN H | reinvestment | 8.5900 | -15.70% | +0.70% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.2100 | -16.87% | -3.57% | |
| BGF Latin American F.D4 EUR | paying dividend | 49.2800 | -13.54% | +9.29% | |
| BGF Latin American F.D4 GBP | paying dividend | 40.8200 | -15.43% | +7.64% | |
| BGF Latin American F.E2 GBP | reinvestment | 44.2900 | -16.47% | +3.70% | |
| BGF Latin American F.D2 GBP H | reinvestment | 39.5300 | -15.88% | -3.66% | |
| BGF Latin American F.I2 USD | reinvestment | 11.1400 | -14.83% | +1.18% | |
| BGF Latin American F.I2 EUR | reinvestment | 10.2800 | -13.25% | +10.18% | |
| BGF Latin American F.X4 GBP | paying dividend | 40.7800 | -14.31% | +11.94% | |
| BGF Latin American Fund D2 EUR | reinvestment | 67.0500 | -13.53% | +9.27% | |
| BGF Latin American Fund D2 USD | reinvestment | 72.6800 | -15.05% | +0.32% | |
| BGF Latin American F.D2 GBP | reinvestment | 56.4500 | -15.42% | +7.65% | |
| BGF Latin American F.D2 EUR H | reinvestment | 45.0800 | -17.10% | -7.24% | |
| BGF Latin American F.X2 USD | reinvestment | 85.5100 | -13.97% | +4.20% | |
| BGF Latin American Fund E2 USD | reinvestment | 57.0200 | -16.11% | -3.37% | |
| BGF Latin American Fund E2 EUR | reinvestment | 52.6100 | -14.61% | +5.26% | |
| BGF Latin American Fund A2 EUR | reinvestment | 58.7200 | -14.18% | +6.84% | |
| BGF Latin American Fund A2 GBP | reinvestment | 49.4300 | -16.06% | +5.26% | |
| BGF Latin American Fund A2 USD | reinvestment | 63.6400 | -15.70% | -1.91% | |
| BGF Latin American Fund A4 EUR | paying dividend | 49.0500 | -14.18% | +6.85% | |
| BGF Latin American Fund Hedged P... | reinvestment | 7.8600 | -16.29% | -1.50% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.0300 | -19.52% | -11.91% | |
| BGF Latin American F.A2 SGD H | reinvestment | 5.6800 | -17.56% | -5.65% |
Результат
| C начала года на сегодняшний день | -19.38% | ||
|---|---|---|---|
| 6 месяцев | -13.95% | ||
| 1 год | -15.88% | ||
| 3 года | -3.66% | ||
| 5 лет | -18.48% | ||
| 10 лет | -25.23% | ||
| С самого начала | -21.78% | ||
| Год | |||
| 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% | ||
