BGF Latin American Fund
Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt ten minste 70% van zijn totale activa in aandelen van bedrijven die zijn gevestigd of voornamelijk economisch actief zijn in Latijns-Amerika.
Fondsomvang
USD 740.202.968
Introductiedatum
28/aug/2019
Introductie fonds
08/jan/1997
Valuta reeks
EUR
Basisvaluta
USD
Beleggingscategorie
Aandelen
Beperkende benchmark 1
MSCI Emerging Markets Latin America 10/40 Index
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
1,05%
ISIN
LU0368234455
Kostenratio
1,00%
Prestatievergoeding
0,00%
Minimale eerste inleg
EUR 10.000.000,00
Minimale vervolginleg
-
Gebruik van winst
Herbeleggend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
-
Afwikkeling transacties
-
Transactiefrequentie
-
Bloomberg-code
BGLAEI2
SEDOL
B39TZK3
29-feb-2024
BGF Latin American Fund
Inception Date
28/aug/2019
Fund Holdings as of
-
Total Net Assets
EUR 1.157.952,59
Number of Securities
38,00
Shares Outstanding
97.801,93
Naam
Weging (%)
VALE SA
9.3551
WAL MART DE MEXICO SAB DE CV
7.0247
PETROLEO BRASILEIRO SA PETROBRAS
6.8392
BANCO BRADESCO SA
6.3219
AMBEV SA
4.8599
B3 SA BRASIL BOLSA BALCAO
4.435
ITAU UNIBANCO HOLDING SA
4.1291
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
4.0392
FOMENTO ECONOMICO MEXICANO SAB DE CV
3.8097
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
3.3834
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
27/mrt/2024
11.84
0.12
1.023890784982935
26/mrt/2024
11.72
0.02
0.17094017094017094
25/mrt/2024
11.7
-0.09
-0.7633587786259542
22/mrt/2024
11.79
-0.06
-0.5063291139240507
21/mrt/2024
11.85
0.18
1.5424164524421593
20/mrt/2024
11.67
0.07
0.603448275862069
19/mrt/2024
11.6
0
0
18/mrt/2024
11.6
-0.1
-0.8547008547008547
15/mrt/2024
11.7
-0.1
-0.847457627118644
14/mrt/2024
11.8
0.07
0.5967604433077579
13/mrt/2024
11.73
0.1
0.8598452278589854
12/mrt/2024
11.63
-0.01
-0.0859106529209622
11/mrt/2024
11.64
0.06
0.5181347150259067
08/mrt/2024
11.58
-0.12
-1.0256410256410255
07/mrt/2024
11.7
-0.1
-0.847457627118644
06/mrt/2024
11.8
0.12
1.0273972602739727
05/mrt/2024
11.68
-0.1
-0.8488964346349746
04/mrt/2024
11.78
0.04
0.34071550255536626
01/mrt/2024
11.74
-0.01
-0.0851063829787234
29/feb/2024
11.75
-0.12
-1.0109519797809603
28/feb/2024
11.87
-0.04
-0.33585222502099077
27/feb/2024
11.91
0.14
1.18946474086661
26/feb/2024
11.77
-0.04
-0.3386960203217612
23/feb/2024
11.81
-0.11
-0.9228187919463087
22/feb/2024
11.92
0.09
0.760777683854607
21/feb/2024
11.83
0
0
20/feb/2024
11.83
0.04
0.33927056827820185
19/feb/2024
11.79
0.04
0.3404255319148936
16/feb/2024
11.75
-0.03
-0.2546689303904924
15/feb/2024
11.78
-0.11
-0.9251471825063078
14/feb/2024
11.89
0.08
0.6773920406435224
13/feb/2024
11.81
-0.14
-1.1715481171548117
12/feb/2024
11.95
0.07
0.5892255892255892
09/feb/2024
11.88
0.01
0.08424599831508003
08/feb/2024
11.87
-0.11
-0.9181969949916527
07/feb/2024
11.98
-0.15
-1.2366034624896949
06/feb/2024
12.13
0.18
1.506276150627615
05/feb/2024
11.95
-0.02
-0.1670843776106934
02/feb/2024
11.97
-0.07
-0.5813953488372093
01/feb/2024
12.04
0.11
0.9220452640402347
31/jan/2024
11.93
0.06
0.5054759898904801
30/jan/2024
11.87
-0.14
-1.1656952539550374
29/jan/2024
12.01
0.07
0.5862646566164154
26/jan/2024
11.94
0.03
0.2518891687657431
25/jan/2024
11.91
0.05
0.42158516020236086
24/jan/2024
11.86
0.16
1.3675213675213675
23/jan/2024
11.7
-0.1
-0.847457627118644
22/jan/2024
11.8
0.06
0.5110732538330494
19/jan/2024
11.74
-0.06
-0.5084745762711864
18/jan/2024
11.8
-0.08
-0.6734006734006734
17/jan/2024
11.88
-0.25
-2.061005770816158
16/jan/2024
12.13
-0.1
-0.8176614881439084
15/jan/2024
12.23
-0.09
-0.7305194805194806
12/jan/2024
12.32
0.15
1.2325390304026294
11/jan/2024
12.17
-0.01
-0.08210180623973727
10/jan/2024
12.18
-0.13
-1.0560519902518277
09/jan/2024
12.31
-0.05
-0.4045307443365696
08/jan/2024
12.36
0.08
0.6514657980456026
05/jan/2024
12.28
0.11
0.903861955628595
04/jan/2024
12.17
-0.13
-1.056910569105691
03/jan/2024
12.3
-0.18
-1.4423076923076923
02/jan/2024
12.48
0.02
0.16051364365971107
29/dec/2023
12.46
-0.05
-0.3996802557953637
28/dec/2023
12.51
0.03
0.2403846153846154
27/dec/2023
12.48
0.1
0.8077544426494345
22/dec/2023
12.38
0.05
0.40551500405515006
21/dec/2023
12.33
-0.07
-0.5645161290322581
20/dec/2023
12.4
-0.05
-0.40160642570281124
19/dec/2023
12.45
0.27
2.2167487684729066
18/dec/2023
12.18
-0.01
-0.08203445447087777
15/dec/2023
12.19
0
0
14/dec/2023
12.19
0.44
3.74468085106383
13/dec/2023
11.75
0.02
0.17050298380221654
12/dec/2023
11.73
-0.07
-0.5932203389830508
11/dec/2023
11.8
-0.09
-0.7569386038687973
08/dec/2023
11.89
0.07
0.5922165820642978
07/dec/2023
11.82
-0.05
-0.42122999157540014
06/dec/2023
11.87
0.19
1.6267123287671232
05/dec/2023
11.68
-0.16
-1.3513513513513513
04/dec/2023
11.84
0.08
0.6802721088435374
01/dec/2023
11.76
0.22
1.9064124783362217
30/nov/2023
11.54
-0.12
-1.0291595197255574
29/nov/2023
11.66
0.07
0.6039689387402933
28/nov/2023
11.59
0.05
0.43327556325823224
27/nov/2023
11.54
-0.08
-0.6884681583476764
24/nov/2023
11.62
-0.04
-0.34305317324185247
23/nov/2023
11.66
-0.01
-0.0856898029134533
22/nov/2023
11.67
0.14
1.2142237640936686
21/nov/2023
11.53
-0.05
-0.4317789291882556
20/nov/2023
11.58
0.07
0.6081668114682884
17/nov/2023
11.51
0.01
0.08695652173913043
16/nov/2023
11.5
-0.01
-0.08688097306689835
15/nov/2023
11.51
0.05
0.4363001745200698
14/nov/2023
11.46
0.31
2.780269058295964
13/nov/2023
11.15
-0.03
-0.26833631484794274
10/nov/2023
11.18
-0.09
-0.7985803016858918
09/nov/2023
11.27
0.03
0.2669039145907473
08/nov/2023
11.24
0.01
0.08904719501335707
07/nov/2023
11.23
0.07
0.6272401433691757
06/nov/2023
11.16
-0.02
-0.17889087656529518
03/nov/2023
11.18
0.34
3.1365313653136533
02/nov/2023
10.84
0.39
3.7320574162679425
31/okt/2023
10.45
-0.09
-0.8538899430740038
30/okt/2023
10.54
-0.18
-1.6791044776119404
27/okt/2023
10.72
0.17
1.6113744075829384
26/okt/2023
10.55
0.04
0.38058991436726924
25/okt/2023
10.51
-0.06
-0.5676442762535477
24/okt/2023
10.57
0.2
1.9286403085824493
23/okt/2023
10.37
-0.06
-0.5752636625119847
20/okt/2023
10.43
-0.09
-0.8555133079847909
19/okt/2023
10.52
-0.12
-1.1278195488721805
18/okt/2023
10.64
-0.12
-1.1152416356877324
17/okt/2023
10.76
-0.04
-0.37037037037037035
16/okt/2023
10.8
-0.13
-1.1893870082342177
13/okt/2023
10.93
0.04
0.3673094582185491
12/okt/2023
10.89
0.04
0.3686635944700461
11/okt/2023
10.85
0.1
0.9302325581395349
10/okt/2023
10.75
0.3
2.8708133971291865
09/okt/2023
10.45
0.18
1.7526777020447906
06/okt/2023
10.27
-0.3
-2.838221381267739
05/okt/2023
10.57
-0.08
-0.7511737089201878
04/okt/2023
10.65
-0.37
-3.3575317604355717
03/okt/2023
11.02
-0.07
-0.6311992786293958
02/okt/2023
11.09
-0.17
-1.5097690941385435
29/sep/2023
11.26
0.31
2.8310502283105023
28/sep/2023
10.95
-0.08
-0.7252946509519492
27/sep/2023
11.03
0
0
26/sep/2023
11.03
-0.12
-1.0762331838565022
25/sep/2023
11.15
-0.13
-1.1524822695035462
22/sep/2023
11.28
0.05
0.4452359750667854
21/sep/2023
11.23
-0.34
-2.9386343993085564
20/sep/2023
11.57
0.08
0.6962576153176675
19/sep/2023
11.49
-0.05
-0.43327556325823224
18/sep/2023
11.54
-0.05
-0.4314063848144953
15/sep/2023
11.59
0.02
0.17286084701815038
14/sep/2023
11.57
0.17
1.4912280701754386
13/sep/2023
11.4
0.13
1.1535048802129548
12/sep/2023
11.27
0.09
0.8050089445438283
11/sep/2023
11.18
0.19
1.7288444040036397
08/sep/2023
10.99
-0.07
-0.6329113924050633
07/sep/2023
11.06
-0.23
-2.0372010628875112
06/sep/2023
11.29
0.05
0.44483985765124556
05/sep/2023
11.24
-0.1
-0.8818342151675485
04/sep/2023
11.34
0.07
0.6211180124223602
01/sep/2023
11.27
-0.09
-0.7922535211267606
31/aug/2023
11.36
-0.09
-0.7860262008733624
30/aug/2023
11.45
0.02
0.17497812773403323
29/aug/2023
11.43
0.03
0.2631578947368421
28/aug/2023
11.4
0.02
0.1757469244288225
25/aug/2023
11.38
-0.19
-1.6421780466724287
24/aug/2023
11.57
0.1
0.8718395815170009
23/aug/2023
11.47
0.27
2.4107142857142856
22/aug/2023
11.2
0.13
1.1743450767841013
21/aug/2023
11.07
-0.01
-0.09025270758122744
18/aug/2023
11.08
-0.09
-0.8057296329453895
17/aug/2023
11.17
-0.04
-0.3568242640499554
16/aug/2023
11.21
-0.01
-0.08912655971479501
14/aug/2023
11.22
-0.23
-2.0087336244541483
11/aug/2023
11.45
-0.13
-1.1226252158894645
10/aug/2023
11.58
0.15
1.3123359580052494
09/aug/2023
11.43
0.1
0.8826125330979699
08/aug/2023
11.33
-0.11
-0.9615384615384616
07/aug/2023
11.44
-0.01
-0.08733624454148471
04/aug/2023
11.45
-0.16
-1.3781223083548666
03/aug/2023
11.61
-0.13
-1.1073253833049403
02/aug/2023
11.74
-0.19
-1.5926236378876781
01/aug/2023
11.93
-0.07
-0.5833333333333334
31/jul/2023
12
0.14
1.1804384485666104
28/jul/2023
11.86
-0.08
-0.6700167504187605
27/jul/2023
11.94
0.1
0.8445945945945946
26/jul/2023
11.84
-0.01
-0.08438818565400844
25/jul/2023
11.85
0.23
1.9793459552495698
24/jul/2023
11.62
0.07
0.6060606060606061
21/jul/2023
11.55
0.16
1.404741000877963
20/jul/2023
11.39
0.03
0.2640845070422535
19/jul/2023
11.36
0.02
0.1763668430335097
18/jul/2023
11.34
0.19
1.704035874439462
17/jul/2023
11.15
-0.11
-0.9769094138543517
14/jul/2023
11.26
-0.13
-1.1413520632133451
13/jul/2023
11.39
-0.02
-0.175284837861525
12/jul/2023
11.41
0.33
2.9783393501805056
11/jul/2023
11.08
-0.21
-1.8600531443755537
10/jul/2023
11.29
-0.05
-0.4409171075837742
07/jul/2023
11.34
0.04
0.35398230088495575
06/jul/2023
11.3
-0.15
-1.3100436681222707
05/jul/2023
11.45
-0.09
-0.779896013864818
04/jul/2023
11.54
0.02
0.1736111111111111
03/jul/2023
11.52
0.11
0.9640666082383874
30/jun/2023
11.41
0.14
1.2422360248447204
29/jun/2023
11.27
0.1
0.8952551477170994
28/jun/2023
11.17
-0.04
-0.3568242640499554
27/jun/2023
11.21
-0.19
-1.6666666666666667
26/jun/2023
11.4
0.04
0.352112676056338
22/jun/2023
11.36
-0.11
-0.9590235396687009
21/jun/2023
11.47
0
0
20/jun/2023
11.47
0
0
19/jun/2023
11.47
0.04
0.34995625546806647
16/jun/2023
11.43
-0.07
-0.6086956521739131
15/jun/2023
11.5
0.06
0.5244755244755245
14/jun/2023
11.44
0.07
0.6156552330694811
13/jun/2023
11.37
0.06
0.5305039787798409
12/jun/2023
11.31
0.02
0.1771479185119575
09/jun/2023
11.29
0.15
1.3464991023339319
08/jun/2023
11.14
-0.11
-0.9777777777777777
07/jun/2023
11.25
0.25
2.272727272727273
06/jun/2023
11
0.13
1.1959521619135234
05/jun/2023
10.87
0.07
0.6481481481481481
02/jun/2023
10.8
0.44
4.2471042471042475
01/jun/2023
10.36
-0.01
-0.09643201542912247
31/mei/2023
10.37
-0.08
-0.7655502392344498
30/mei/2023
10.45
-0.16
-1.5080113100848256
26/mei/2023
10.61
0.13
1.2404580152671756
25/mei/2023
10.48
0.15
1.452081316553727
24/mei/2023
10.33
-0.07
-0.6730769230769231
23/mei/2023
10.4
-0.02
-0.19193857965451055
22/mei/2023
10.42
-0.01
-0.09587727708533078
19/mei/2023
10.43
0.1
0.968054211035818
17/mei/2023
10.33
-0.15
-1.4312977099236641
16/mei/2023
10.48
0.22
2.1442495126705654
15/mei/2023
10.26
0
0
12/mei/2023
10.26
0.19
1.8867924528301887
11/mei/2023
10.07
0.1
1.0030090270812437
10/mei/2023
9.97
0.13
1.3211382113821137
08/mei/2023
9.84
0.22
2.286902286902287
05/mei/2023
9.62
0.12
1.263157894736842
04/mei/2023
9.5
0.09
0.9564293304994687
03/mei/2023
9.41
-0.09
-0.9473684210526315
02/mei/2023
9.5
0.02
0.2109704641350211
28/apr/2023
9.48
0.08
0.851063829787234
27/apr/2023
9.4
0.1
1.075268817204301
26/apr/2023
9.3
-0.09
-0.9584664536741214
25/apr/2023
9.39
-0.08
-0.8447729672650475
24/apr/2023
9.47
-0.03
-0.3157894736842105
21/apr/2023
9.5
0.02
0.2109704641350211
20/apr/2023
9.48
-0.01
-0.1053740779768177
19/apr/2023
9.49
-0.26
-2.6666666666666665
18/apr/2023
9.75
-0.08
-0.8138351983723296
17/apr/2023
9.83
0.08
0.8205128205128205
14/apr/2023
9.75
0.02
0.20554984583761562
13/apr/2023
9.73
-0.04
-0.4094165813715456
12/apr/2023
9.77
0.24
2.5183630640083945
11/apr/2023
9.53
0.39
4.266958424507659
06/apr/2023
9.14
-0.06
-0.6521739130434783
05/apr/2023
9.2
-0.08
-0.8620689655172413
04/apr/2023
9.28
0.05
0.5417118093174431
03/apr/2023
9.23
-0.14
-1.4941302027748133
31/mrt/2023
9.37
0.02
0.21390374331550802
30/mrt/2023
9.35
0.22
2.4096385542168677
29/mrt/2023
9.13
0.09
0.995575221238938
28/mrt/2023
9.04
0.16
1.8018018018018018
27/mrt/2023
8.88
0.17
1.9517795637198623
24/mrt/2023
8.71
-0.03
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23/mrt/2023
8.74
-0.19
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22/mrt/2023
8.93
-0.01
-0.11185682326621924
21/mrt/2023
8.94
-0.01
-0.11173184357541899
20/mrt/2023
8.95
-0.07
-0.7760532150776053
17/mrt/2023
9.02
-0.07
-0.77007700770077
16/mrt/2023
9.09
0.12
1.3377926421404682
15/mrt/2023
8.97
-0.28
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14/mrt/2023
9.25
0.03
0.32537960954446854
13/mrt/2023
9.22
-0.24
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10/mrt/2023
9.46
-0.37
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09/mrt/2023
9.83
-0.03
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08/mrt/2023
9.86
0.26
2.7083333333333335
07/mrt/2023
9.6
0.07
0.7345225603357818
06/mrt/2023
9.53
-0.03
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03/mrt/2023
9.56
0.04
0.42016806722689076
02/mrt/2023
9.52
0.09
0.9544008483563097
01/mrt/2023
9.43
-0.18
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28/feb/2023
9.61
-0.05
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27/feb/2023
9.66
-0.04
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24/feb/2023
9.7
-0.18
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23/feb/2023
9.88
0.07
0.7135575942915392
22/feb/2023
9.81
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21/feb/2023
9.89
0.03
0.30425963488843816
20/feb/2023
9.86
0.03
0.3051881993896236
17/feb/2023
9.83
0.1
1.027749229188078
16/feb/2023
9.73
0.04
0.41279669762641896
15/feb/2023
9.69
-0.08
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14/feb/2023
9.77
0.06
0.6179196704428425
13/feb/2023
9.71
0.21
2.210526315789474
10/feb/2023
9.5
0
0
09/feb/2023
9.5
-0.14
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08/feb/2023
9.64
0.02
0.2079002079002079
07/feb/2023
9.62
0.08
0.8385744234800838
06/feb/2023
9.54
-0.25
-2.5536261491317673
03/feb/2023
9.79
-0.24
-2.3928215353938187
02/feb/2023
10.03
0.13
1.3131313131313131
01/feb/2023
9.9
-0.09
-0.9009009009009009
31/jan/2023
9.99
0.15
1.524390243902439
30/jan/2023
9.84
-0.08
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27/jan/2023
9.92
0.01
0.10090817356205853
26/jan/2023
9.91
0.12
1.2257405515832482
25/jan/2023
9.79
0.02
0.2047082906857728
24/jan/2023
9.77
0.01
0.10245901639344263
23/jan/2023
9.76
0.06
0.6185567010309279
20/jan/2023
9.7
0.01
0.10319917440660474
19/jan/2023
9.69
-0.26
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18/jan/2023
9.95
0.22
2.2610483042137717
17/jan/2023
9.73
0
0
16/jan/2023
9.73
-0.07
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13/jan/2023
9.8
0.02
0.20449897750511248
12/jan/2023
9.78
0.14
1.4522821576763485
11/jan/2023
9.64
0.15
1.5806111696522656
10/jan/2023
9.49
0.14
1.4973262032085561
09/jan/2023
9.35
-0.08
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06/jan/2023
9.43
0.25
2.7233115468409586
05/jan/2023
9.18
0.27
3.0303030303030303
04/jan/2023
8.91
-0.22
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03/jan/2023
9.13
-0.06
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02/jan/2023
9.19
-0.18
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30/dec/2022
9.37
-0.18
-1.8848167539267016
29/dec/2022
9.55
0.11
1.1652542372881356
28/dec/2022
9.44
0.07
0.7470651013874067
27/dec/2022
9.37
-0.23
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23/dec/2022
9.6
0.16
1.694915254237288
22/dec/2022
9.44
0.06
0.6396588486140725
21/dec/2022
9.38
0.05
0.5359056806002144
20/dec/2022
9.33
0.37
4.129464285714286
19/dec/2022
8.96
0.01
0.11173184357541899
16/dec/2022
8.95
-0.01
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15/dec/2022
8.96
0.1
1.1286681715575622
14/dec/2022
8.86
-0.39
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13/dec/2022
9.25
0.14
1.5367727771679474
12/dec/2022
9.11
-0.36
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09/dec/2022
9.47
-0.15
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08/dec/2022
9.62
-0.09
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07/dec/2022
9.71
0.04
0.4136504653567735
06/dec/2022
9.67
0.01
0.10351966873706005
05/dec/2022
9.66
-0.38
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02/dec/2022
10.04
0.09
0.9045226130653267
01/dec/2022
9.95
0.09
0.9127789046653144
30/nov/2022
9.86
0
0
29/nov/2022
9.86
0.25
2.6014568158168574
28/nov/2022
9.61
-0.13
-1.3347022587268993
25/nov/2022
9.74
-0.04
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24/nov/2022
9.78
0.16
1.6632016632016633
23/nov/2022
9.62
-0.14
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22/nov/2022
9.76
0.02
0.2053388090349076
21/nov/2022
9.74
0.04
0.41237113402061853
18/nov/2022
9.7
0.19
1.9978969505783386
17/nov/2022
9.51
-0.31
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16/nov/2022
9.82
-0.12
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15/nov/2022
9.94
0.06
0.6072874493927125
14/nov/2022
9.88
0
0
11/nov/2022
9.88
-0.13
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10/nov/2022
10.01
-0.6
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09/nov/2022
10.61
-0.01
-0.09416195856873823
08/nov/2022
10.62
-0.17
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07/nov/2022
10.79
-0.39
-3.488372093023256
04/nov/2022
11.18
0.28
2.5688073394495414
03/nov/2022
10.9
0.1
0.9259259259259259
02/nov/2022
10.8
0.2
1.8867924528301887
31/okt/2022
10.6
0.44
4.330708661417323
28/okt/2022
10.16
0.03
0.29615004935834155
27/okt/2022
10.13
0.08
0.7960199004975125
26/okt/2022
10.05
-0.17
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25/okt/2022
10.22
-0.17
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24/okt/2022
10.39
-0.12
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21/okt/2022
10.51
0.13
1.252408477842004
20/okt/2022
10.38
0.13
1.2682926829268293
19/okt/2022
10.25
0.01
0.09765625
18/okt/2022
10.24
0.1
0.9861932938856016
17/okt/2022
10.14
-0.12
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14/okt/2022
10.26
0.15
1.4836795252225519
13/okt/2022
10.11
-0.1
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12/okt/2022
10.21
-0.1
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11/okt/2022
10.31
-0.17
-1.6221374045801527
10/okt/2022
10.48
0.06
0.5758157389635317
07/okt/2022
10.42
-0.04
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06/okt/2022
10.46
0.12
1.1605415860735009
05/okt/2022
10.34
0.01
0.0968054211035818
04/okt/2022
10.33
0.2
1.9743336623889438
03/okt/2022
10.13
0.53
5.520833333333333
30/sep/2022
9.6
0.08
0.8403361344537815
29/sep/2022
9.52
-0.27
-2.7579162410623086
28/sep/2022
9.79
-0.02
-0.2038735983690112
27/sep/2022
9.81
-0.06
-0.60790273556231
26/sep/2022
9.87
-0.14
-1.3986013986013985
23/sep/2022
10.01
-0.17
-1.6699410609037328
22/sep/2022
10.18
0.05
0.49358341559723595
21/sep/2022
10.13
0.11
1.0978043912175648
20/sep/2022
10.02
0.31
3.192584963954686
19/sep/2022
9.71
0.08
0.8307372793354102
16/sep/2022
9.63
-0.31
-3.118712273641851
15/sep/2022
9.94
-0.02
-0.20080321285140562
14/sep/2022
9.96
-0.06
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13/sep/2022
10.02
-0.14
-1.3779527559055118
12/sep/2022
10.16
0.19
1.9057171514543632
09/sep/2022
9.97
0.07
0.7070707070707071
08/sep/2022
9.9
0.13
1.330603889457523
07/sep/2022
9.77
-0.11
-1.1133603238866396
06/sep/2022
9.88
-0.12
-1.2
05/sep/2022
10
0.18
1.8329938900203666
02/sep/2022
9.82
0.18
1.8672199170124482
01/sep/2022
9.64
-0.16
-1.6326530612244898
31/aug/2022
9.8
-0.21
-2.097902097902098
30/aug/2022
10.01
-0.07
-0.6944444444444444
29/aug/2022
10.08
-0.07
-0.6896551724137931
26/aug/2022
10.15
-0.05
-0.49019607843137253
25/aug/2022
10.2
-0.01
-0.0979431929480901
24/aug/2022
10.21
0.15
1.4910536779324055
23/aug/2022
10.06
0.22
2.2357723577235773
22/aug/2022
9.84
-0.06
-0.6060606060606061
19/aug/2022
9.9
-0.06
-0.6024096385542169
18/aug/2022
9.96
0.04
0.4032258064516129
17/aug/2022
9.92
-0.12
-1.1952191235059761
16/aug/2022
10.04
0.25
2.5536261491317673
12/aug/2022
9.79
0.1
1.0319917440660475
11/aug/2022
9.69
0.05
0.5186721991701245
10/aug/2022
9.64
0.13
1.3669821240799158
09/aug/2022
9.51
0.01
0.10526315789473684
08/aug/2022
9.5
0.28
3.036876355748373
05/aug/2022
9.22
0.09
0.9857612267250822
04/aug/2022
9.13
0.2
2.2396416573348263
03/aug/2022
8.93
0.04
0.4499437570303712
02/aug/2022
8.89
-0.1
-1.1123470522803114
01/aug/2022
8.99
-0.11
-1.2087912087912087
29/jul/2022
9.1
0.18
2.0179372197309418
28/jul/2022
8.92
0.22
2.528735632183908
27/jul/2022
8.7
-0.02
-0.22935779816513763
26/jul/2022
8.72
0.17
1.9883040935672514
25/jul/2022
8.55
0.07
0.8254716981132075
22/jul/2022
8.48
0.1
1.1933174224343674
21/jul/2022
8.38
-0.06
-0.7109004739336493
20/jul/2022
8.44
0.03
0.356718192627824
19/jul/2022
8.41
-0.11
-1.2910798122065728
18/jul/2022
8.52
0.23
2.7744270205066344
15/jul/2022
8.29
-0.02
-0.24067388688327315
14/jul/2022
8.31
-0.19
-2.235294117647059
13/jul/2022
8.5
0.03
0.3541912632821724
12/jul/2022
8.47
-0.15
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11/jul/2022
8.62
-0.11
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08/jul/2022
8.73
0.01
0.11467889908256881
07/jul/2022
8.72
0.21
2.4676850763807288
06/jul/2022
8.51
0.15
1.7942583732057416
05/jul/2022
8.36
-0.14
-1.6470588235294117
04/jul/2022
8.5
0.07
0.830367734282325
01/jul/2022
8.43
-0.05
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30/jun/2022
8.48
-0.18
-2.0785219399538106
29/jun/2022
8.66
-0.14
-1.5909090909090908
28/jun/2022
8.8
0.24
2.803738317757009
27/jun/2022
8.56
0.14
1.66270783847981
24/jun/2022
8.42
-0.12
-1.405152224824356
22/jun/2022
8.54
-0.15
-1.7261219792865363
21/jun/2022
8.69
0.11
1.2820512820512822
20/jun/2022
8.58
-0.14
-1.6055045871559632
17/jun/2022
8.72
-0.14
-1.580135440180587
16/jun/2022
8.86
-0.17
-1.8826135105204873
15/jun/2022
9.03
0.07
0.78125
14/jun/2022
8.96
0.03
0.335946248600224
13/jun/2022
8.93
-0.35
-3.771551724137931
10/jun/2022
9.28
-0.22
-2.3157894736842106
09/jun/2022
9.5
-0.14
-1.4522821576763485
08/jun/2022
9.64
0.04
0.4166666666666667
07/jun/2022
9.6
-0.28
-2.834008097165992
03/jun/2022
9.88
0.01
0.10131712259371833
02/jun/2022
9.87
-0.13
-1.3
01/jun/2022
10
-0.08
-0.7936507936507936
31/mei/2022
10.08
-0.04
-0.3952569169960474
30/mei/2022
10.12
0.06
0.5964214711729622
27/mei/2022
10.06
0.28
2.8629856850715747
25/mei/2022
9.78
0.07
0.7209062821833162
24/mei/2022
9.71
-0.08
-0.8171603677221655
23/mei/2022
9.79
0.05
0.5133470225872689
20/mei/2022
9.74
0.24
2.526315789473684
19/mei/2022
9.5
-0.13
-1.3499480789200415
18/mei/2022
9.63
-0.05
-0.5165289256198347
17/mei/2022
9.68
0.16
1.680672268907563
16/mei/2022
9.52
0.15
1.6008537886873
13/mei/2022
9.37
0.34
3.7652270210409746
12/mei/2022
9.03
-0.06
-0.6600660066006601
11/mei/2022
9.09
0.06
0.6644518272425249
10/mei/2022
9.03
-0.08
-0.8781558726673985
06/mei/2022
9.11
-0.34
-3.5978835978835977
05/mei/2022
9.45
0.11
1.177730192719486
04/mei/2022
9.34
-0.11
-1.164021164021164
03/mei/2022
9.45
0.01
0.1059322033898305
02/mei/2022
9.44
-0.49
-4.934541792547835
29/apr/2022
9.93
0.33
3.4375
28/apr/2022
9.6
-0.02
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27/apr/2022
9.62
0.03
0.31282586027111575
26/apr/2022
9.59
-0.08
-0.827300930713547
25/apr/2022
9.67
-0.34
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22/apr/2022
10.01
-0.24
-2.341463414634146
21/apr/2022
10.25
0.05
0.49019607843137253
20/apr/2022
10.2
-0.08
-0.7782101167315175
19/apr/2022
10.28
0.03
0.2926829268292683
14/apr/2022
10.25
-0.02
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13/apr/2022
10.27
-0.14
-1.344860710854947
12/apr/2022
10.41
0.14
1.3631937682570594
11/apr/2022
10.27
0.06
0.5876591576885406
08/apr/2022
10.21
-0.06
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07/apr/2022
10.27
-0.05
-0.4844961240310077
06/apr/2022
10.32
-0.34
-3.189493433395872
05/apr/2022
10.66
-0.03
-0.2806361085126286
04/apr/2022
10.69
0.15
1.4231499051233396
01/apr/2022
10.54
0.15
1.4436958614051973
31/mrt/2022
10.39
0.1
0.9718172983479106
30/mrt/2022
10.29
-0.03
-0.29069767441860467
29/mrt/2022
10.32
0.01
0.09699321047526673
28/mrt/2022
10.31
-0.07
-0.674373795761079
25/mrt/2022
10.38
0.09
0.8746355685131195
24/mrt/2022
10.29
0.08
0.7835455435847208
23/mrt/2022
10.21
0.15
1.4910536779324055
22/mrt/2022
10.06
0.1
1.0040160642570282
21/mrt/2022
9.96
0.32
3.319502074688797
18/mrt/2022
9.64
0.22
2.335456475583864
17/mrt/2022
9.42
0.09
0.9646302250803859
16/mrt/2022
9.33
0.21
2.3026315789473686
15/mrt/2022
9.12
-0.23
-2.4598930481283423
14/mrt/2022
9.35
-0.19
-1.9916142557651992
11/mrt/2022
9.54
0.12
1.2738853503184713
10/mrt/2022
9.42
0
0
09/mrt/2022
9.42
0.16
1.7278617710583153
08/mrt/2022
9.26
-0.18
-1.9067796610169492
07/mrt/2022
9.44
-0.02
-0.21141649048625794
04/mrt/2022
9.46
-0.02
-0.2109704641350211
03/mrt/2022
9.48
0.21
2.26537216828479
02/mrt/2022
9.27
-0.05
-0.5364806866952789
01/mrt/2022
9.32
0.26
2.869757174392936
28/feb/2022
9.06
0.12
1.342281879194631
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18/feb/2022
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16/feb/2022
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15/feb/2022
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14/feb/2022
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0
11/feb/2022
9.02
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10/feb/2022
8.99
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31/jan/2022
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28/jan/2022
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31/dec/2021
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30/dec/2021
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27/dec/2021
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03/dec/2021
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02/dec/2021
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30/nov/2021
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29/nov/2021
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26/nov/2021
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22/nov/2021
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19/nov/2021
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15/nov/2021
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12/nov/2021
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10/nov/2021
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08/nov/2021
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29/okt/2021
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28/okt/2021
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27/okt/2021
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25/okt/2021
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22/okt/2021
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20/okt/2021
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30/sep/2021
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29/sep/2021
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28/sep/2021
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27/sep/2021
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20/sep/2021
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17/sep/2021
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07/sep/2021
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06/sep/2021
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03/sep/2021
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02/sep/2021
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01/sep/2021
9.1
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31/aug/2021
9.13
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30/aug/2021
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27/aug/2021
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26/aug/2021
9.1
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25/aug/2021
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24/aug/2021
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23/aug/2021
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20/aug/2021
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8.6
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17/aug/2021
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16/aug/2021
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13/aug/2021
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12/aug/2021
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11/aug/2021
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10/aug/2021
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09/aug/2021
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05/aug/2021
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04/aug/2021
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03/aug/2021
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30/jul/2021
9.33
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29/jul/2021
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28/jul/2021
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27/jul/2021
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26/jul/2021
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23/jul/2021
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21/jul/2021
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20/jul/2021
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19/jul/2021
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09/jul/2021
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07/jul/2021
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05/jul/2021
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30/jun/2021
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28/jun/2021
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25/jun/2021
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24/jun/2021
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22/jun/2021
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21/jun/2021
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18/jun/2021
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07/jun/2021
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04/jun/2021
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03/jun/2021
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02/jun/2021
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31/mei/2021
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28/mei/2021
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27/mei/2021
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07/mei/2021
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30/apr/2021
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22/apr/2021
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09/apr/2021
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01/apr/2021
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31/mrt/2021
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29/mrt/2021
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02/mrt/2021
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26/feb/2021
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25/feb/2021
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24/feb/2021
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23/feb/2021
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19/feb/2021
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04/feb/2021
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03/feb/2021
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02/feb/2021
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29/jan/2021
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27/jan/2021
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06/dec/2019
10.96
0.17
1.5755329008341057
05/dec/2019
10.79
0.09
0.8411214953271028
04/dec/2019
10.7
0.11
1.0387157695939566
03/dec/2019
10.59
-0.04
-0.37629350893697083
02/dec/2019
10.63
-0.03
-0.28142589118198874
29/nov/2019
10.66
0.07
0.6610009442870632
28/nov/2019
10.59
0.09
0.8571428571428571
27/nov/2019
10.5
-0.03
-0.2849002849002849
26/nov/2019
10.53
-0.23
-2.137546468401487
25/nov/2019
10.76
0
0
22/nov/2019
10.76
0.2
1.893939393939394
21/nov/2019
10.56
0.05
0.47573739295908657
20/nov/2019
10.51
0.01
0.09523809523809523
19/nov/2019
10.5
-0.14
-1.3157894736842106
18/nov/2019
10.64
-0.02
-0.18761726078799248
15/nov/2019
10.66
0.04
0.3766478342749529
14/nov/2019
10.62
0.03
0.28328611898017
13/nov/2019
10.59
-0.12
-1.1204481792717087
12/nov/2019
10.71
-0.09
-0.8333333333333334
11/nov/2019
10.8
-0.08
-0.7352941176470589
08/nov/2019
10.88
-0.11
-1.0009099181073704
07/nov/2019
10.99
0.08
0.7332722273143905
06/nov/2019
10.91
-0.13
-1.1775362318840579
05/nov/2019
11.04
0.03
0.2724795640326976
04/nov/2019
11.01
0.17
1.5682656826568266
31/okt/2019
10.84
-0.04
-0.36764705882352944
30/okt/2019
10.88
-0.16
-1.4492753623188406
29/okt/2019
11.04
-0.03
-0.27100271002710025
28/okt/2019
11.07
0.06
0.5449591280653951
25/okt/2019
11.01
0.08
0.7319304666056725
24/okt/2019
10.93
0.1
0.9233610341643582
23/okt/2019
10.83
0.08
0.7441860465116279
22/okt/2019
10.75
0.25
2.380952380952381
21/okt/2019
10.5
-0.04
-0.3795066413662239
18/okt/2019
10.54
-0.08
-0.7532956685499058
17/okt/2019
10.62
0.16
1.5296367112810707
16/okt/2019
10.46
-0.13
-1.2275731822474032
15/okt/2019
10.59
-0.01
-0.09433962264150944
14/okt/2019
10.6
0.01
0.09442870632672333
11/okt/2019
10.59
0.2
1.9249278152069298
10/okt/2019
10.39
0.02
0.19286403085824494
09/okt/2019
10.37
-0.04
-0.38424591738712777
08/okt/2019
10.41
-0.14
-1.3270142180094786
07/okt/2019
10.55
0.07
0.6679389312977099
04/okt/2019
10.48
0.22
2.1442495126705654
03/okt/2019
10.26
-0.03
-0.2915451895043732
02/okt/2019
10.29
-0.25
-2.3719165085388996
01/okt/2019
10.54
-0.02
-0.1893939393939394
30/sep/2019
10.56
-0.02
-0.1890359168241966
27/sep/2019
10.58
0.06
0.5703422053231939
26/sep/2019
10.52
0.22
2.1359223300970873
25/sep/2019
10.3
-0.12
-1.1516314779270633
24/sep/2019
10.42
-0.06
-0.5725190839694656
23/sep/2019
10.48
0.02
0.19120458891013384
20/sep/2019
10.46
-0.1
-0.946969696969697
19/sep/2019
10.56
-0.01
-0.0946073793755913
18/sep/2019
10.57
0.08
0.7626310772163966
17/sep/2019
10.49
-0.04
-0.3798670465337132
16/sep/2019
10.53
-0.1
-0.940733772342427
13/sep/2019
10.63
-0.04
-0.37488284910965325
12/sep/2019
10.67
0.02
0.18779342723004694
11/sep/2019
10.65
0.25
2.4038461538461537
10/sep/2019
10.4
-0.18
-1.7013232514177694
09/sep/2019
10.58
0.03
0.2843601895734597
06/sep/2019
10.55
0.12
1.1505273250239694
05/sep/2019
10.43
0.2
1.9550342130987293
04/sep/2019
10.23
0
0
03/sep/2019
10.23
-0.05
-0.48638132295719844
02/sep/2019
10.28
0.12
1.1811023622047243
30/aug/2019
10.16
0.26
2.6262626262626263
29/aug/2019
9.9
0.11
1.1235955056179776
28/aug/2019
9.79
--
--
BGF Latin American Fund
Introductiedatum aandelenklasse
28-aug-2019
Einde maand
Rendement per maand
31/aug/2019
--
30/sep/2019
3.937008
31/okt/2019
2.651515
30/nov/2019
-1.660517
31/dec/2019
9.193246
31/jan/2020
-3.350515
29/feb/2020
-13.688889
31/mrt/2020
-34.191555
30/apr/2020
7.824726
31/mei/2020
2.322206
30/jun/2020
5.248227
31/jul/2020
5.121294
31/aug/2020
-6.538462
30/sep/2020
-5.761317
31/okt/2020
-1.601164
30/nov/2020
21.153846
31/dec/2020
7.814408
31/jan/2021
-4.07701
28/feb/2021
-2.125148
31/mrt/2021
3.377563
30/apr/2021
3.150525
31/mei/2021
2.60181
30/jun/2021
6.504961
31/jul/2021
-3.416149
31/aug/2021
-2.143623
30/sep/2021
-7.995619
31/okt/2021
-7.261905
30/nov/2021
-1.412067
31/dec/2021
6.119792
31/jan/2022
7.361963
28/feb/2022
3.542857
31/mrt/2022
14.679912
30/apr/2022
-4.427334
31/mei/2022
1.510574
30/jun/2022
-15.873016
31/jul/2022
7.311321
31/aug/2022
7.692308
30/sep/2022
-2.040816
31/okt/2022
10.416667
30/nov/2022
-6.981132
31/dec/2022
-4.969574
31/jan/2023
6.616862
28/feb/2023
-3.803804
31/mrt/2023
-2.497399
30/apr/2023
1.173959
31/mei/2023
9.388186
30/jun/2023
10.02893
31/jul/2023
5.170903
31/aug/2023
-5.333333
30/sep/2023
-0.880282
31/okt/2023
-7.193606
30/nov/2023
10.430622
31/dec/2023
7.97227
31/jan/2024
-4.253612
29/feb/2024
-1.508801