BGF Latin American F.A2 AUD H/  LU1023057877  /

Fonds
NAV4/27/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
9.6600AUD -0.21% reinvestment Equity Latin America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 6.59 3.60 1.96 3.23 1.69 8.07 -14.47 0.18 -1.80 -9.79 -
2015 -4.36 3.71 -8.49 8.38 -5.26 -0.11 -7.41 -11.18 -5.30 4.34 -0.94 -6.63 -30.02%
2016 -5.65 4.30 17.67 5.26 -8.09 6.86 5.69 2.52 -1.01 8.24 -10.32 -0.12 +24.49%
2017 9.90 2.12 0.31 0.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.92% 24.04% 24.00% 24.79% -%
Sharpe ratio 2.48 -0.01 0.83 -0.17 -
Best month +9.90% +9.90% +9.90% +17.67% -
Worst month -0.12% -10.32% -10.32% -14.47% -
Maximum loss -7.23% -16.79% -17.21% -54.74% -
Outperformance +2.88% - +4.37% -1.48% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 62.0100 +25.40% +12.38%
BGF Latin American F.D2 USD reinvestment 67.3600 +20.55% -11.72%
BGF Latin American F.D2 CHF H reinvestment 6.3500 +18.00% -16.43%
BGF Latin American F.D2 EUR H reinvestment 50.7200 +19.60% -13.38%
BGF Latin American F.D2 PLN H reinvestment 8.5800 +19.61% -11.25%
BGF Latin American F.D2 SGD H reinvestment 6.3200 +19.89% -13.29%
BGF Latin American F.D4 EUR paying dividend 55.0700 - -
BGF Latin American F.D4RF CHF paying dividend 45.7000 - -
BGF Latin American F.D2RF H reinvestment 41.2700 +19.64% -12.61%
BGF Latin American F.A4 GBP paying dividend 45.5300 +36.47% +13.29%
BGF Latin American F.A2 AUD H reinvestment 9.6600 +19.65% -12.87%
BGF Latin American F.A2 HKD H reinvestment 8.5300 +19.08% -14.59%
BGF Latin American Fund D2 GBP reinvestment 52.3000 +37.51% +15.87%
BGF Latin American F.E2 GBP reinvestment 44.9200 +35.77% +11.60%
BGF Latin American F.E2 USD reinvestment 57.8600 +19.05% -14.96%
BGF Latin American F.E2 EUR reinvestment 53.2600 +23.89% +8.25%
BGF Latin American F.A2 PLN H reinvestment 8.2900 +18.71% -13.26%
BGF Latin American F.A2 CHF H reinvestment 6.1500 +17.11% -18.19%
BGF Latin American F.A2 SGD H reinvestment 6.1100 +18.84% -15.12%
BGF Latin American F.A4 EUR paying dividend 54.8500 +24.48% +9.88%
BGF Latin American F.A2 EUR reinvestment 57.3400 +24.50% +9.87%
BGF Latin American F.A2 GBP reinvestment 48.3600 +36.45% +13.29%
BGF Latin American F.A2 USD reinvestment 62.2800 +19.64% -13.68%

Performance

YTD  
+12.69%
6 Months
  -0.31%
1 Year  
+19.65%
3 Years
  -12.87%
5 Years     -
Since start
  -3.20%
Year
2016  
+24.49%
2015
  -30.02%