BGF Latin American F.I2 EUR/ LU0368234455 /
| NAV08/11/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0200EUR | -3.56% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.94 | 2.65 | -1.66 | 9.19 | - |
| 2020 | -3.35 | -13.69 | -34.19 | 7.82 | 2.32 | 5.25 | 5.12 | -6.54 | -5.76 | -1.60 | 21.15 | 7.81 | -24.14% |
| 2021 | -4.08 | -2.13 | 3.38 | 3.15 | 2.60 | 6.51 | -3.42 | -2.14 | -8.00 | -7.26 | -1.41 | 6.12 | -7.70% |
| 2022 | 7.36 | 3.54 | 14.68 | -4.43 | 1.51 | -15.87 | 7.31 | 7.69 | -2.04 | 10.42 | -6.98 | -4.97 | +14.97% |
| 2023 | 6.62 | -3.80 | -2.50 | 1.17 | 9.39 | 10.03 | 5.17 | -5.33 | -0.88 | -7.19 | 10.43 | 7.97 | +32.98% |
| 2024 | -4.25 | -1.51 | 2.13 | -3.25 | -5.25 | -6.27 | -0.97 | 2.15 | -2.01 | -1.66 | -0.30 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.39% | 21.60% | 19.09% | 22.72% | 28.57% |
| Índice de Sharpe | -1.32 | -1.46 | -0.73 | 0.19 | -0.16 |
| El mes mejor | +7.97% | +2.15% | +10.43% | +14.68% | +21.15% |
| El mes peor | -6.27% | -6.27% | -6.27% | -15.87% | -34.19% |
| Pérdida máxima | -23.32% | -19.38% | -23.50% | -23.50% | -51.34% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Latin American F.D2 CHF H | reinvestment | 5.2400 | -14.24% | +1.55% | |
| BGF Latin American F.D2 PLN H | reinvestment | 8.3000 | -11.04% | +14.64% | |
| BGF Latin American F.D2 SGD H | reinvestment | 5.9600 | -12.48% | +8.96% | |
| BGF Latin American F.D4 EUR | paying dividend | 46.1400 | -11.12% | +22.64% | |
| BGF Latin American F.D4 GBP | paying dividend | 37.7200 | -15.19% | +19.31% | |
| BGF Latin American F.D2 GBP H | reinvestment | 38.2000 | -10.83% | +9.58% | |
| BGF Latin American F.I2 USD | reinvestment | 10.7700 | -10.40% | +14.82% | |
| BGF Latin American F.I2 EUR | reinvestment | 10.0200 | -10.85% | +23.70% | |
| BGF Latin American F.X4 GBP | paying dividend | 37.2900 | -14.09% | +24.07% | |
| BGF Latin American Fund A4 GBP | paying dividend | 37.7800 | -15.83% | +16.64% | |
| BGF Latin American Fund Hedged A... | reinvestment | 8.2300 | -12.91% | +4.05% | |
| BGF Latin American F.A2 HKD H | reinvestment | 7.9200 | -12.29% | +7.90% | |
| BGF Latin American F.E2 GBP | reinvestment | 42.4100 | -16.27% | +14.87% | |
| BGF Latin American Fund D2 EUR | reinvestment | 65.3100 | -11.12% | +22.62% | |
| BGF Latin American Fund D2 USD | reinvestment | 70.2100 | -10.63% | +13.88% | |
| BGF Latin American F.D2 GBP | reinvestment | 54.2600 | -15.19% | +19.28% | |
| BGF Latin American F.D2 EUR H | reinvestment | 43.3200 | -12.43% | +5.09% | |
| BGF Latin American F.X2 USD | reinvestment | 82.9100 | -9.50% | +18.29% | |
| BGF Latin American Fund E2 USD | reinvestment | 54.8800 | -11.75% | +9.69% | |
| BGF Latin American Fund E2 EUR | reinvestment | 51.0500 | -12.22% | +18.12% | |
| BGF Latin American Fund A2 EUR | reinvestment | 57.0700 | -11.78% | +19.90% | |
| BGF Latin American Fund A2 GBP | reinvestment | 47.4100 | -15.84% | +16.63% | |
| BGF Latin American Fund A2 USD | reinvestment | 61.3500 | -11.31% | +11.36% | |
| BGF Latin American Fund A4 EUR | paying dividend | 46.2000 | -11.78% | +19.89% | |
| BGF Latin American Fund Hedged P... | reinvestment | 7.5800 | -11.66% | +12.13% | |
| BGF Latin American F.A2 CHF H | reinvestment | 4.8000 | -14.74% | -0.62% | |
| BGF Latin American F.A2 SGD H | reinvestment | 5.4400 | -13.24% | +6.46% |
Performance
| Año hasta la fecha | -19.58% | ||
|---|---|---|---|
| 6 Meses | -15.59% | ||
| Promedio móvil | -10.85% | ||
| 3 Años | +23.70% | ||
| 5 Años | -7.90% | ||
| 10 Años | - | ||
| Desde el principio | +2.35% | ||
| Año | |||
| 2023 | +32.98% | ||
| 2022 | +14.97% | ||
| 2021 | -7.70% | ||
| 2020 | -24.14% | ||
