BGF Latin American F.A2 AUD H/  LU1023057877  /

Fonds
NAV12/9/2016 Chg.+0.0600 Type of yield Investment Focus Investment company
8.5700AUD +0.71% 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 -0.35 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.14% 27.24% 28.19% -% -%
Sharpe ratio 0.93 0.40 0.59 - -
Best month +17.67% +8.24% +17.67% +17.67% -
Worst month -10.32% -10.32% -10.32% -14.47% -
Maximum loss -16.50% -16.50% -18.45% - -
Outperformance +10.52% - +9.18% - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 56.4500 +22.40% +3.56%
BGF Latin American F.D2 USD reinvestment 59.5800 +17.72% -20.36%
BGF Latin American F.A4 GBP paying dividend 41.3400 +40.61% +1.38%
BGF Latin American F.A2 AUD H reinvestment 8.5700 +16.28% -
BGF Latin American F.E2 USD reinvestment 51.4200 +16.28% -23.29%
BGF Latin American F.E2 EUR reinvestment 48.7100 +20.87% -0.27%
BGF Latin American F.A2 PLN H reinvestment 7.3700 +16.43% -21.01%
BGF Latin American F.A4 EUR paying dividend 50.0700 +21.50% +1.24%
BGF Latin American F.A2 GBP reinvestment 43.9100 +40.65% +1.39%
BGF Latin American F.A2 EUR reinvestment 52.3400 +21.49% +1.24%
BGF Latin American F.A2 USD reinvestment 55.2500 +16.86% -22.13%

Performance

YTD  
+24.20%
6 Months  
+5.15%
1 Year  
+16.28%
3 Years     -
5 Years     -
Since start
  -14.30%
Year
2015
  -30.02%