BGF Latin American F.A2 AUD H/  LU1023057877  /

Fonds
NAV2/20/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
9.8600AUD +0.82% 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 4.45 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.17% 25.47% 26.89% -% -%
Sharpe ratio 9.88 0.71 1.66 - -
Best month +9.90% +9.90% +17.67% +17.67% -
Worst month -0.12% -10.32% -10.32% -14.47% -
Maximum loss -2.30% -17.21% -17.21% - -
Outperformance +8.42% - +18.70% +6.74% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 64.5400 +50.72% +30.09%
BGF Latin American F.D2 USD reinvestment 68.5400 +45.34% +0.65%
BGF Latin American F.D2 CHF H reinvestment 6.4900 +42.64% -4.14%
BGF Latin American F.D2 EUR H reinvestment 51.7900 +44.79% -0.79%
BGF Latin American F.D2 PLN H reinvestment 8.7500 +44.39% +1.74%
BGF Latin American F.D2 SGD H reinvestment 6.4400 +44.39% -0.92%
BGF Latin American F.D4 EUR paying dividend 57.3200 - -
BGF Latin American F.D4RF CHF paying dividend 48.0200 - -
BGF Latin American F.D2RF H reinvestment 42.1300 +44.58% +0.05%
BGF Latin American F.A4 GBP paying dividend 47.9000 +63.14% +31.62%
BGF Latin American F.A2 AUD H reinvestment 9.8600 +44.15% -1.40%
BGF Latin American F.A2 HKD H reinvestment 8.7100 +43.73% -2.35%
BGF Latin American Fund D2 GBP reinvestment 54.9500 +64.37% +34.62%
BGF Latin American F.E2 GBP reinvestment 47.3000 +62.38% +29.66%
BGF Latin American F.E2 USD reinvestment 59.0000 +43.52% -3.06%
BGF Latin American F.E2 EUR reinvestment 55.5600 +48.83% +25.30%
BGF Latin American F.A2 PLN H reinvestment 8.4600 +43.39% -0.59%
BGF Latin American F.A2 CHF H reinvestment 6.3000 +41.57% -6.11%
BGF Latin American F.A2 SGD H reinvestment 6.2300 +43.22% -3.26%
BGF Latin American F.A4 EUR paying dividend 57.1600 +49.59% +27.19%
BGF Latin American F.A2 EUR reinvestment 59.7600 +49.59% +27.20%
BGF Latin American F.A2 GBP reinvestment 50.8800 +63.18% +31.61%
BGF Latin American F.A2 USD reinvestment 63.4600 +44.26% -1.58%

Performance

YTD  
+14.78%
6 Months  
+8.47%
1 Year  
+44.15%
3 Years
  -1.40%
5 Years     -
Since start
  -1.40%
Year
2016  
+24.49%
2015
  -30.02%