BGF Latin American F.A2 AUD H/  LU1023057877  /

Fonds
NAV9/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
11.2000AUD -0.09% 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 4.99 4.28 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.04% 21.62% 23.46% 25.35% -%
Sharpe ratio 2.13 1.72 1.01 -0.05 -
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% -49.07% -
Outperformance +3.66% - +4.04% -0.26% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 65.3600 +16.69% +3.89%
BGF Latin American F.D2 USD reinvestment 78.2300 +24.14% -3.16%
BGF Latin American F.D2 CHF H reinvestment 7.3100 +21.23% -8.85%
BGF Latin American F.D2 EUR H reinvestment 58.4300 +21.91% -5.67%
BGF Latin American F.D2 PLN H reinvestment 9.9600 +23.57% -3.39%
BGF Latin American F.D2 SGD H reinvestment 7.3200 +23.44% -4.81%
BGF Latin American F.D4 EUR paying dividend 57.5200 +16.63% -
BGF Latin American F.D4RF CHF paying dividend 50.1700 +20.50% -
BGF Latin American F.D2RF H reinvestment 47.6500 +22.94% -4.78%
BGF Latin American F.A4 GBP paying dividend 50.1600 +19.58% +14.59%
BGF Latin American F.A2 AUD H reinvestment 11.2000 +23.35% -4.84%
BGF Latin American F.A2 HKD H reinvestment 9.8400 +22.39% -6.55%
BGF Latin American Fund D2 GBP reinvestment 57.9100 +20.47% +17.18%
BGF Latin American F.E2 GBP reinvestment 49.4900 +19.00% +12.89%
BGF Latin American F.E2 USD reinvestment 66.8600 +22.61% -6.71%
BGF Latin American F.E2 EUR reinvestment 55.8600 +15.27% +0.07%
BGF Latin American F.A2 PLN H reinvestment 9.5900 +22.63% -5.61%
BGF Latin American F.A2 CHF H reinvestment 7.0600 +20.48% -10.75%
BGF Latin American F.A2 SGD H reinvestment 7.0500 +22.40% -6.99%
BGF Latin American F.A4 EUR paying dividend 57.5200 +15.85% +1.60%
BGF Latin American F.A2 EUR reinvestment 60.2600 +15.84% +1.60%
BGF Latin American F.A2 GBP reinvestment 53.3900 +19.60% +14.60%
BGF Latin American F.A2 USD reinvestment 72.1200 +23.22% -5.30%

Performance

YTD  
+30.38%
6 Months  
+17.15%
1 Year  
+23.35%
3 Years
  -4.84%
5 Years     -
Since start  
+12.00%
Year
2016  
+24.49%
2015
  -30.02%