BGF Latin American F.A2 AUD H/  LU1023057877  /

Fonds
NAV6/22/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
9.1600AUD -0.43% 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 -3.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.38% 24.02% 25.39% 25.61% -%
Sharpe ratio 0.62 1.13 0.57 -0.32 -
Best month +9.90% +9.90% +9.90% +17.67% -
Worst month -3.58% -3.58% -10.32% -14.47% -
Maximum loss -12.25% -12.25% -17.21% -54.74% -
Outperformance -1.64% - +1.89% -6.21% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 57.2400 +16.46% -5.17%
BGF Latin American F.D2 USD reinvestment 63.8800 +14.83% -22.26%
BGF Latin American F.D2 CHF H reinvestment 6.0100 +12.55% -26.44%
BGF Latin American F.D2 EUR H reinvestment 48.0200 +13.71% -23.86%
BGF Latin American F.D2 PLN H reinvestment 8.1400 +14.01% -22.03%
BGF Latin American F.D2 SGD H reinvestment 5.9900 +14.10% -23.60%
BGF Latin American F.D4 EUR paying dividend 50.8100 - -
BGF Latin American F.D4RF CHF paying dividend 44.1000 - -
BGF Latin American F.D2RF H reinvestment 39.0400 +13.89% -23.23%
BGF Latin American F.A4 GBP paying dividend 43.8900 +32.78% +2.00%
BGF Latin American F.A2 AUD H reinvestment 9.1600 +14.07% -23.48%
BGF Latin American F.A2 HKD H reinvestment 8.0700 +13.34% -24.79%
BGF Latin American Fund D2 GBP reinvestment 50.4700 +33.80% +4.30%
BGF Latin American F.E2 GBP reinvestment 43.2700 +32.16% +0.49%
BGF Latin American F.E2 USD reinvestment 54.7600 +13.42% -25.11%
BGF Latin American F.E2 EUR reinvestment 49.0700 +15.03% -8.66%
BGF Latin American F.A2 PLN H reinvestment 7.8600 +13.26% -23.76%
BGF Latin American F.A2 CHF H reinvestment 5.8100 +11.73% -28.09%
BGF Latin American F.A2 SGD H reinvestment 5.7800 +13.33% -25.32%
BGF Latin American F.A4 EUR paying dividend 50.5700 +15.59% -7.26%
BGF Latin American F.A2 EUR reinvestment 52.8600 +15.59% -7.28%
BGF Latin American F.A2 GBP reinvestment 46.6100 +32.79% +1.99%
BGF Latin American F.A2 USD reinvestment 59.0000 +13.99% -23.98%

Performance

YTD  
+6.64%
6 Months  
+12.53%
1 Year  
+14.07%
3 Years
  -23.48%
5 Years     -
Since start
  -8.40%
Year
2016  
+24.49%
2015
  -30.02%