BGF Latin American F.A2 AUD H/  LU1023057877  /

Fonds
NAV7/24/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
10.1500AUD -0.20% 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 7.52 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.12% 23.34% 24.53% 25.66% -%
Sharpe ratio 1.53 0.68 0.64 -0.24 -
Best month +9.90% +9.90% +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 +3.75% - +6.54% -3.44% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 60.8900 +9.38% -4.05%
BGF Latin American F.D2 USD reinvestment 70.8700 +15.97% -17.08%
BGF Latin American F.D2 CHF H reinvestment 6.6500 +13.48% -21.76%
BGF Latin American F.D2 EUR H reinvestment 53.1500 +14.45% -18.98%
BGF Latin American F.D2 PLN H reinvestment 9.0300 +15.47% -17.08%
BGF Latin American F.D2 SGD H reinvestment 6.6400 +15.28% -18.53%
BGF Latin American F.D4 EUR paying dividend 54.0600 - -
BGF Latin American F.D4RF CHF paying dividend 47.5200 - -
BGF Latin American F.D2RF H reinvestment 43.2600 +15.18% -18.22%
BGF Latin American F.A4 GBP paying dividend 47.2600 +15.83% +5.60%
BGF Latin American F.A2 AUD H reinvestment 10.1500 +15.21% -18.54%
BGF Latin American F.A2 HKD H reinvestment 8.9400 +14.32% -19.89%
BGF Latin American Fund D2 GBP reinvestment 54.3800 +16.70% +8.00%
BGF Latin American F.E2 GBP reinvestment 46.5700 +15.27% +4.04%
BGF Latin American F.E2 USD reinvestment 60.6900 +14.53% -20.12%
BGF Latin American F.E2 EUR reinvestment 52.1400 +8.02% -7.59%
BGF Latin American F.A2 PLN H reinvestment 8.7100 +14.61% -18.90%
BGF Latin American F.A2 CHF H reinvestment 6.4300 +12.61% -23.45%
BGF Latin American F.A2 SGD H reinvestment 6.4100 +14.46% -20.27%
BGF Latin American F.A4 EUR paying dividend 53.7600 +8.56% -6.19%
BGF Latin American F.A2 EUR reinvestment 56.2000 +8.56% -6.18%
BGF Latin American F.A2 GBP reinvestment 50.2000 +15.86% +5.62%
BGF Latin American F.A2 USD reinvestment 65.4100 +15.10% -18.93%

Performance

YTD  
+18.16%
6 Months  
+7.41%
1 Year  
+15.21%
3 Years
  -18.54%
5 Years     -
Since start  
+1.50%
Year
2016  
+24.49%
2015
  -30.02%