BGF Latin American F.A2 AUD H/  LU1023057877  /

Fonds
NAV8/18/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
10.3400AUD -1.05% 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 -1.04 -0.63 8.37 1.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.13% 22.97% 24.22% 25.57% -%
Sharpe ratio 1.58 0.46 0.52 -0.21 -
Best month +9.90% +8.37% +9.90% +17.67% -
Worst month -1.04% -1.04% -10.32% -14.47% -
Maximum loss -12.25% -12.25% -17.21% -54.74% -
Outperformance +0.87% - +2.64% -4.79% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 61.5100 +8.87% -2.30%
BGF Latin American F.D2 USD reinvestment 72.2400 +13.03% -14.16%
BGF Latin American F.D2 CHF H reinvestment 6.7700 +10.62% -19.02%
BGF Latin American F.D2 EUR H reinvestment 54.0700 +11.37% -16.24%
BGF Latin American F.D2 PLN H reinvestment 9.2000 +12.47% -14.26%
BGF Latin American F.D2 SGD H reinvestment 6.7600 +12.29% -15.71%
BGF Latin American F.D4 EUR paying dividend 54.6100 +7.99% -
BGF Latin American F.D4RF CHF paying dividend 48.9900 - -
BGF Latin American F.D2RF H reinvestment 44.0300 +12.06% -15.44%
BGF Latin American F.A4 GBP paying dividend 48.7000 +14.37% +8.92%
BGF Latin American F.A2 AUD H reinvestment 10.3400 +12.15% -15.80%
BGF Latin American F.A2 HKD H reinvestment 9.1000 +11.38% -17.12%
BGF Latin American Fund D2 GBP reinvestment 56.0600 +15.21% +11.38%
BGF Latin American F.E2 GBP reinvestment 47.9700 +13.78% +7.29%
BGF Latin American F.E2 USD reinvestment 61.8100 +11.63% -17.32%
BGF Latin American F.E2 EUR reinvestment 52.6300 +7.54% -5.90%
BGF Latin American F.A2 PLN H reinvestment 8.8600 +11.59% -16.18%
BGF Latin American F.A2 CHF H reinvestment 6.5400 +9.92% -20.82%
BGF Latin American F.A2 SGD H reinvestment 6.5200 +11.45% -17.68%
BGF Latin American F.A4 EUR paying dividend 54.2800 +8.06% -4.48%
BGF Latin American F.A2 EUR reinvestment 56.7500 +8.07% -4.48%
BGF Latin American F.A2 GBP reinvestment 51.7200 +14.35% +8.91%
BGF Latin American F.A2 USD reinvestment 66.6500 +12.21% -16.06%

Performance

YTD  
+20.37%
6 Months  
+4.87%
1 Year  
+12.15%
3 Years
  -15.80%
5 Years     -
Since start  
+3.40%
Year
2016  
+24.49%
2015
  -30.02%