BGF Latin American Fund D2 USD/ LU0252970081 /
| NAV04/11/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 71.4900USD | +0.42% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 1.73 | 2.94 | 3.06 | -0.67 | 7.49 | 6.66 | 8.08 | - |
| 2007 | 0.71 | -3.32 | 7.66 | 5.85 | 11.39 | 1.73 | 3.25 | -6.52 | 14.30 | 9.70 | -5.22 | -1.90 | +41.49% |
| 2008 | -9.71 | 15.82 | -7.10 | 5.70 | 13.25 | -7.68 | -7.23 | -8.47 | -27.12 | -30.82 | -4.35 | 2.97 | -54.73% |
| 2009 | 0.65 | -8.18 | 12.42 | 22.62 | 19.51 | 0.99 | 8.62 | 3.35 | 10.91 | 5.25 | 7.26 | 2.88 | +122.35% |
| 2010 | -8.15 | 0.69 | 7.17 | 0.98 | -10.44 | 1.29 | 9.90 | -1.35 | 11.91 | 4.61 | -2.47 | 4.97 | +17.98% |
| 2011 | -5.94 | 1.20 | 2.93 | 0.52 | -2.80 | 0.22 | -5.43 | -4.88 | -17.11 | 17.42 | -6.35 | -2.30 | -23.15% |
| 2012 | 12.22 | 6.90 | -5.45 | -5.30 | -13.22 | 3.45 | 3.29 | -0.85 | 2.01 | 0.15 | -1.59 | 7.16 | +6.39% |
| 2013 | 4.44 | -2.33 | -1.03 | -1.47 | -4.54 | -10.70 | -0.01 | -3.56 | 8.19 | 4.12 | -3.69 | -1.91 | -13.01% |
| 2014 | -10.24 | 4.99 | 6.57 | 3.55 | 1.73 | 3.22 | 1.57 | 7.94 | -14.11 | 0.25 | -1.87 | -9.78 | -8.73% |
| 2015 | -4.34 | 3.56 | -8.44 | 8.27 | -5.25 | -0.08 | -7.29 | -11.20 | -5.39 | 4.46 | -1.03 | -6.72 | -30.17% |
| 2016 | -5.30 | 4.28 | 18.28 | 5.21 | -7.99 | 6.87 | 5.75 | 2.51 | -0.93 | 8.31 | -10.24 | -0.20 | +25.91% |
| 2017 | 10.11 | 2.12 | 0.45 | -0.64 | -0.99 | -0.59 | 8.52 | 4.95 | 1.92 | -3.68 | -1.19 | 3.63 | +26.46% |
| 2018 | 13.50 | -1.85 | -2.62 | -0.20 | -14.91 | -4.84 | 11.55 | -10.87 | 6.25 | 6.20 | -1.52 | 0.30 | -2.84% |
| 2019 | 15.00 | -3.83 | -4.41 | 0.57 | -1.41 | 7.76 | 0.16 | -10.45 | 2.57 | 4.79 | -2.90 | 11.36 | +17.76% |
| 2020 | -4.74 | -14.42 | -34.35 | 6.97 | 4.68 | 6.05 | 10.89 | -5.71 | -7.60 | -1.77 | 24.46 | 10.21 | -17.27% |
| 2021 | -5.02 | -2.43 | 0.09 | 6.09 | 3.72 | 3.54 | -3.29 | -2.69 | -9.90 | -7.02 | -3.46 | 5.80 | -14.91% |
| 2022 | 5.86 | 3.81 | 13.35 | -9.23 | 3.23 | -18.22 | 4.67 | 5.96 | -4.29 | 11.63 | -2.37 | -2.16 | +8.05% |
| 2023 | 8.17 | -5.73 | -0.10 | 2.09 | 6.12 | 12.51 | 6.34 | -6.96 | -3.37 | -7.06 | 13.58 | 9.63 | +37.38% |
| 2024 | -5.97 | -1.82 | 1.69 | -4.12 | -3.84 | -7.80 | 0.33 | 4.36 | -1.18 | -4.38 | 0.42 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.25% | 20.34% | 19.81% | 24.20% | 29.84% |
| Indice di Sharpe | -1.41 | -1.45 | -0.60 | 0.12 | -0.19 |
| Mese migliore | +9.63% | +4.36% | +13.58% | +13.58% | +24.46% |
| Mese peggiore | -7.80% | -7.80% | -7.80% | -18.22% | -34.35% |
| Perdita massima | -23.42% | -18.50% | -24.56% | -29.47% | -52.90% |
| Outperformance | -1.46% | - | -3.87% | +4.18% | +4.44% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Latin American F.D2 CHF H | reinvestment | 5.3400 | -12.32% | +6.16% | |
| BGF Latin American F.D2 PLN H | reinvestment | 8.4600 | -9.03% | +19.83% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.0800 | -10.46% | +14.07% | |
| BGF Latin American F.D4 EUR | paying dividend | 46.3300 | -10.08% | +25.97% | |
| BGF Latin American F.D4 GBP | paying dividend | 38.2900 | -12.85% | +23.78% | |
| BGF Latin American F.D2 GBP H | reinvestment | 38.9100 | -8.90% | +14.51% | |
| BGF Latin American F.I2 USD | reinvestment | 10.9700 | -8.43% | +20.02% | |
| BGF Latin American F.I2 EUR | reinvestment | 10.0600 | -9.86% | +27.02% | |
| BGF Latin American F.X4 GBP | paying dividend | 37.8600 | -11.68% | +28.77% | |
| BGF Latin American Fund A4 GBP | paying dividend | 38.3600 | -13.50% | +21.03% | |
| BGF Latin American Fund Hedged A... | reinvestment | 8.3900 | -10.93% | +8.68% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.0600 | -10.54% | +12.73% | |
| BGF Latin American F.E2 GBP | reinvestment | 43.0700 | -13.91% | +19.24% | |
| BGF Latin American Fund D2 EUR | reinvestment | 65.5900 | -10.05% | +25.99% | |
| BGF Latin American Fund D2 USD | reinvestment | 71.4900 | -8.72% | +18.95% | |
| BGF Latin American F.D2 GBP | reinvestment | 55.0900 | -12.83% | +23.80% | |
| BGF Latin American F.D2 EUR H | reinvestment | 44.1400 | -10.50% | +9.86% | |
| BGF Latin American F.X2 USD | reinvestment | 84.4100 | -7.57% | +23.55% | |
| BGF Latin American Fund E2 USD | reinvestment | 55.8900 | -9.85% | +14.58% | |
| BGF Latin American Fund E2 EUR | reinvestment | 51.2700 | -11.17% | +21.32% | |
| BGF Latin American Fund A2 EUR | reinvestment | 57.3100 | -10.73% | +23.17% | |
| BGF Latin American Fund A2 GBP | reinvestment | 48.1400 | -13.50% | +21.02% | |
| BGF Latin American Fund A2 USD | reinvestment | 62.4700 | -9.40% | +16.31% | |
| BGF Latin American Fund A4 EUR | paying dividend | 46.3900 | -10.74% | +23.17% | |
| BGF Latin American Fund Hedged P... | reinvestment | 7.7300 | -9.70% | +17.30% | |
| BGF Latin American F.A2 CHF H | reinvestment | 4.8900 | -12.99% | +3.82% | |
| BGF Latin American F.A2 SGD H | reinvestment | 5.5500 | -11.20% | +11.45% |
Prestazione
| YTD | -20.71% | ||
|---|---|---|---|
| 6 mesi | -14.22% | ||
| 1 anno | -8.72% | ||
| 3 anni | +18.95% | ||
| 5 anni | -11.85% | ||
| 10 anni | -5.05% | ||
| Dall'inizio | +43.41% | ||
| Anno | |||
| 2023 | +37.38% | ||
| 2022 | +8.05% | ||
| 2021 | -14.91% | ||
| 2020 | -17.27% | ||
| 2019 | +17.76% | ||
| 2018 | -2.84% | ||
| 2017 | +26.46% | ||
| 2016 | +25.91% | ||
| 2015 | -30.17% | ||
