BGF Latin American F.A2 AUD H/  LU1023057877  /

Fonds
NAV5/24/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
9.4600AUD +0.85% 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 -0.72 -2.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.24% 25.29% 26.26% 25.69% -%
Sharpe ratio 0.99 0.88 0.87 -0.25 -
Best month +9.90% +9.90% +9.90% +17.67% -
Worst month -2.29% -10.32% -10.32% -14.47% -
Maximum loss -12.25% -12.25% -17.21% -54.74% -
Outperformance -1.81% - +7.10% -5.47% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 58.9700 +22.74% -0.38%
BGF Latin American F.D2 USD reinvestment 65.9700 +23.15% -17.96%
BGF Latin American F.D2 CHF H reinvestment 6.2200 +20.98% -22.19%
BGF Latin American F.D2 EUR H reinvestment 49.6700 +22.21% -19.48%
BGF Latin American F.D2 PLN H reinvestment 8.4100 +22.29% -17.59%
BGF Latin American F.D2 SGD H reinvestment 6.1900 +22.55% -19.21%
BGF Latin American F.D4 EUR paying dividend 52.3500 - -
BGF Latin American F.D4RF CHF paying dividend 44.5200 - -
BGF Latin American F.D2RF H reinvestment 40.3700 +22.06% -18.84%
BGF Latin American F.A4 GBP paying dividend 44.3300 +36.27% +4.02%
BGF Latin American F.A2 AUD H reinvestment 9.4600 +22.45% -19.21%
BGF Latin American F.A2 HKD H reinvestment 8.3500 +21.62% -20.63%
BGF Latin American Fund D2 GBP reinvestment 50.9400 +37.28% +6.36%
BGF Latin American F.E2 GBP reinvestment 43.7100 +35.59% +2.47%
BGF Latin American F.E2 USD reinvestment 56.6100 +21.61% -20.97%
BGF Latin American F.E2 EUR reinvestment 50.6000 +21.23% -4.03%
BGF Latin American F.A2 PLN H reinvestment 8.1200 +21.42% -19.42%
BGF Latin American F.A2 CHF H reinvestment 6.0200 +19.88% -23.85%
BGF Latin American F.A2 SGD H reinvestment 5.9800 +21.77% -21.04%
BGF Latin American F.A4 EUR paying dividend 52.1300 +21.86% -2.57%
BGF Latin American F.A2 EUR reinvestment 54.4900 +21.82% -2.59%
BGF Latin American F.A2 GBP reinvestment 47.0800 +36.26% +4.00%
BGF Latin American F.A2 USD reinvestment 60.9700 +22.23% -19.78%

Performance

YTD  
+9.20%
6 Months  
+10.35%
1 Year  
+22.45%
3 Years
  -19.21%
5 Years     -
Since start
  -6.20%
Year
2016  
+24.49%
2015
  -30.02%