BGF Latin American F.A2 AUD H/  LU1023057877  /

Fonds
NAV1/17/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
9.0200AUD +0.22% 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 5.01 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.61% 25.59% 27.78% -% -%
Sharpe ratio 9.68 0.34 1.67 - -
Best month +5.01% +8.24% +17.67% +17.67% -
Worst month -0.12% -10.32% -10.32% -14.47% -
Maximum loss -1.13% -17.21% -17.21% - -
Outperformance +4.89% - +21.37% - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 58.4800 +49.76% +11.82%
BGF Latin American F.D2 USD reinvestment 62.6400 +47.25% -11.81%
BGF Latin American F.A4 GBP paying dividend 44.1200 +68.49% +14.46%
BGF Latin American F.A2 AUD H reinvestment 9.0200 +45.95% -
BGF Latin American F.E2 USD reinvestment 53.9900 +45.45% -15.04%
BGF Latin American F.E2 EUR reinvestment 50.4000 +47.93% +7.69%
BGF Latin American F.A2 PLN H reinvestment 7.7400 +45.76% -12.64%
BGF Latin American F.A4 EUR paying dividend 51.8300 +48.65% +9.32%
BGF Latin American F.A2 EUR reinvestment 54.1800 +48.64% +9.32%
BGF Latin American F.A2 GBP reinvestment 46.8600 +68.50% +14.46%
BGF Latin American F.A2 USD reinvestment 58.0400 +46.16% -13.77%

Performance

YTD  
+5.01%
6 Months  
+4.16%
1 Year  
+45.95%
3 Years     -
5 Years     -
Since start
  -9.80%
Year
2016  
+24.49%
2015
  -30.02%