BGF Latin American F.A2 EUR/  LU0171289498  /

Fonds
NAV5/23/2017 Chg.+0.4100 Type of yield Investment Focus Investment company
53.8100EUR +0.77% reinvestment Equity Latin America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - -5.44 6.85 -16.32 8.68 3.57 -3.45 -
2003 -7.14 -1.52 4.62 16.50 -4.47 5.74 4.34 9.68 -3.28 8.75 -1.60 6.55 +42.11%
2004 3.64 4.02 3.19 -7.73 -3.35 3.00 6.21 4.39 5.55 -0.66 5.46 6.76 +33.73%
2005 3.07 14.11 -7.99 -2.47 13.92 6.75 6.47 2.75 16.87 -3.74 11.49 0.95 +77.79%
2006 14.10 3.80 -2.98 3.66 -15.13 3.00 2.56 2.14 0.74 7.22 2.57 8.08 +30.60%
2007 2.56 -5.23 7.32 3.39 12.68 1.12 1.75 -6.34 9.93 7.71 -7.31 -1.46 +26.65%
2008 -10.76 13.14 -10.86 7.34 13.53 -9.32 -6.49 -2.62 -24.50 -22.90 -4.44 -6.34 -52.83%
2009 9.23 -6.59 6.71 23.41 11.99 1.04 8.14 2.15 8.49 4.03 5.34 7.48 +114.62%
2010 -5.22 3.07 7.69 2.42 -3.16 1.62 3.42 0.88 4.39 2.55 4.05 1.94 +25.60%
2011 -8.17 0.26 0.34 -3.98 0.01 -0.25 -4.95 -5.30 -10.96 12.72 -2.90 1.40 -21.28%
2012 10.79 4.32 -4.71 -4.55 -7.34 1.03 6.42 -3.35 -0.38 -0.52 -1.84 5.31 +3.70%
2013 1.64 1.10 1.04 -3.89 -3.36 -11.14 -1.53 -3.57 5.60 3.38 -3.61 -3.22 -17.14%
2014 -8.39 2.58 6.51 3.01 3.45 2.80 3.62 9.60 -10.35 1.05 -1.61 -7.33 +2.87%
2015 2.57 4.60 -4.62 4.24 -4.05 -1.95 -6.55 -12.28 -5.08 5.65 3.34 -9.37 -22.75%
2016 -4.97 3.68 12.91 4.80 -5.78 7.30 5.24 2.62 -1.57 10.88 -7.39 0.21 +28.94%
2017 7.50 3.91 -0.36 -2.83 -5.77 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.67% 25.19% 25.56% 26.18% 23.19%
Sharpe ratio 0.20 0.15 0.83 -0.03 -0.04
Best month +7.50% +7.50% +10.88% +12.91% +12.91%
Worst month -5.77% -7.39% -7.39% -12.28% -12.28%
Maximum loss -14.15% -14.15% -16.32% -45.88% -45.88%
Outperformance -4.99% - +2.61% +12.52% +8.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 58.2300 +21.80% -1.04%
BGF Latin American F.D2 USD reinvestment 65.3800 +22.55% -18.37%
BGF Latin American F.D2 CHF H reinvestment 6.1700 +20.39% -22.57%
BGF Latin American F.D2 EUR H reinvestment 49.2400 +21.64% -19.88%
BGF Latin American F.D2 PLN H reinvestment 8.3400 +21.70% -17.98%
BGF Latin American F.D2 SGD H reinvestment 6.1400 +21.96% -19.61%
BGF Latin American F.D4 EUR paying dividend 51.6900 - -
BGF Latin American F.D4RF CHF paying dividend 43.9900 - -
BGF Latin American F.D2RF H reinvestment 40.0100 +21.48% -19.25%
BGF Latin American F.A4 GBP paying dividend 43.8100 +35.28% +3.36%
BGF Latin American F.A2 AUD H reinvestment 9.3800 +21.80% -19.64%
BGF Latin American F.A2 HKD H reinvestment 8.2700 +21.03% -21.02%
BGF Latin American Fund D2 GBP reinvestment 50.3400 +36.30% +5.71%
BGF Latin American F.E2 GBP reinvestment 43.2000 +34.62% +1.83%
BGF Latin American F.E2 USD reinvestment 56.1000 +21.03% -21.38%
BGF Latin American F.E2 EUR reinvestment 49.9700 +20.31% -4.69%
BGF Latin American F.A2 PLN H reinvestment 8.0500 +20.97% -19.72%
BGF Latin American F.A2 CHF H reinvestment 5.9700 +19.28% -24.23%
BGF Latin American F.A2 SGD H reinvestment 5.9300 +21.15% -21.54%
BGF Latin American F.A4 EUR paying dividend 51.4800 +20.91% -3.26%
BGF Latin American F.A2 EUR reinvestment 53.8100 +20.90% -3.24%
BGF Latin American F.A2 GBP reinvestment 46.5200 +35.30% +3.36%
BGF Latin American F.A2 USD reinvestment 60.4200 +21.65% -20.19%

Performance

YTD  
+1.91%
6 Months  
+1.69%
1 Year  
+20.90%
3 Years
  -3.24%
5 Years
  -6.17%
Since start  
+361.14%
Year
2016  
+28.94%
2015
  -22.75%
2014  
+2.87%
2013
  -17.14%
2012  
+3.70%
2011
  -21.28%
2010  
+25.60%
2009  
+114.62%
2008
  -52.83%