BGF Latin American F.A2 AUD H/  LU1023057877  /

Fonds
NAV3/27/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
9.5000AUD -0.94% 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 -1.45 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.31% 24.43% 24.70% 24.84% -%
Sharpe ratio 2.86 0.70 0.93 -0.14 -
Best month +9.90% +9.90% +17.67% +17.67% -
Worst month -1.45% -10.32% -10.32% -14.47% -
Maximum loss -7.23% -17.21% -17.21% -54.74% -
Outperformance +4.68% - +9.22% +0.57% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 60.8300 +27.07% +14.08%
BGF Latin American F.D2 USD reinvestment 66.1800 +23.40% -9.81%
BGF Latin American F.D2 CHF H reinvestment 6.2500 +20.89% -14.38%
BGF Latin American F.D2 EUR H reinvestment 49.9000 +22.48% -11.35%
BGF Latin American F.D2 PLN H reinvestment 8.4400 +22.67% -9.05%
BGF Latin American F.D2 SGD H reinvestment 6.2200 +22.92% -11.14%
BGF Latin American F.D4 EUR paying dividend 54.0200 - -
BGF Latin American F.D4RF CHF paying dividend 45.9300 - -
BGF Latin American F.D2RF H reinvestment 40.5900 +22.52% -10.59%
BGF Latin American F.A4 GBP paying dividend 45.7900 +38.86% +16.53%
BGF Latin American F.A2 AUD H reinvestment 9.5000 +22.58% -10.88%
BGF Latin American F.A2 HKD H reinvestment 8.4000 +21.92% -12.59%
BGF Latin American Fund D2 GBP reinvestment 52.5600 +39.90% +19.18%
BGF Latin American F.E2 GBP reinvestment 45.1900 +38.15% +14.81%
BGF Latin American F.E2 USD reinvestment 56.9000 +21.87% -13.13%
BGF Latin American F.E2 EUR reinvestment 52.3000 +25.51% +9.87%
BGF Latin American F.A2 PLN H reinvestment 8.1600 +21.79% -11.11%
BGF Latin American F.A2 CHF H reinvestment 6.0600 +20.00% -16.18%
BGF Latin American F.A2 SGD H reinvestment 6.0100 +21.66% -13.28%
BGF Latin American F.A4 EUR paying dividend 53.8400 +26.14% +11.55%
BGF Latin American F.A2 EUR reinvestment 56.2800 +26.13% +11.53%
BGF Latin American F.A2 GBP reinvestment 48.6300 +38.86% +16.53%
BGF Latin American F.A2 USD reinvestment 61.2300 +22.48% -11.81%

Performance

YTD  
+10.59%
6 Months  
+7.95%
1 Year  
+22.58%
3 Years
  -10.88%
5 Years     -
Since start
  -5.00%
Year
2016  
+24.49%
2015
  -30.02%