BGF Latin American F.A2 GBP/ LU0171289738 /
| NAV2024-04-25 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.3200GBP | -1.60% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -15.48 | 7.99 | -16.96 | 9.08 | 12.93 | -8.82 | - |
| 2003 | -6.64 | 2.47 | 8.60 | 14.86 | -1.57 | 1.84 | 5.67 | 7.99 | -2.11 | 7.02 | -0.40 | 8.21 | +54.11% |
| 2004 | 0.28 | 2.05 | 2.56 | -6.60 | -3.53 | 2.67 | 5.11 | 6.15 | 7.17 | 0.89 | 5.60 | 8.10 | +33.71% |
| 2005 | 0.91 | 13.88 | -8.23 | -3.98 | 13.97 | 5.83 | 9.12 | 2.05 | 16.63 | -4.50 | 12.25 | 1.73 | +72.97% |
| 2006 | 13.48 | 3.32 | -0.55 | 3.16 | -16.22 | 4.22 | 1.20 | 0.69 | 1.25 | 5.83 | 3.43 | 7.65 | +27.65% |
| 2007 | 1.21 | -3.60 | 8.19 | 3.82 | 12.27 | 0.26 | 1.83 | -5.91 | 13.18 | 7.66 | -4.93 | 1.00 | +38.25% |
| 2008 | -9.08 | 15.85 | -7.30 | 6.41 | 13.29 | -8.83 | -6.95 | -0.37 | -26.22 | -22.72 | 0.65 | 7.67 | -38.52% |
| 2009 | 2.76 | -7.33 | 11.40 | 19.10 | 9.10 | -1.68 | 8.67 | 5.07 | 12.64 | 1.73 | 7.62 | 4.56 | +99.51% |
| 2010 | -7.46 | 6.47 | 7.29 | 0.05 | -5.87 | -1.92 | 5.44 | -0.05 | 9.25 | 3.18 | 0.31 | 4.53 | +21.62% |
| 2011 | -8.20 | -0.65 | 4.10 | -3.09 | -1.96 | 3.12 | -7.85 | -4.38 | -13.15 | 13.76 | -4.56 | -1.09 | -23.56% |
| 2012 | 10.44 | 5.56 | -5.56 | -6.91 | -8.77 | 1.81 | 3.53 | -2.31 | 0.15 | 0.35 | -1.02 | 5.44 | +0.99% |
| 2013 | 7.31 | 1.71 | -1.08 | -3.67 | -2.49 | -11.02 | 0.42 | -5.76 | 3.69 | 4.63 | -5.38 | -3.25 | -15.18% |
| 2014 | -9.86 | 3.44 | 6.93 | 2.14 | 2.33 | 1.28 | 2.58 | 9.76 | -12.23 | 1.71 | -0.02 | -9.21 | -3.71% |
| 2015 | -1.00 | 0.94 | -4.64 | 4.20 | -4.89 | -3.10 | -6.80 | -9.75 | -4.02 | 2.87 | 1.19 | -5.23 | -27.12% |
| 2016 | -1.67 | 6.81 | 14.37 | 3.20 | -8.07 | 16.39 | 7.62 | 3.19 | -0.14 | 15.63 | -12.42 | 0.31 | +49.43% |
| 2017 | 8.60 | 2.93 | 0.14 | -4.22 | -0.61 | -1.47 | 7.17 | 7.03 | -1.92 | -2.88 | -3.10 | 3.41 | +14.94% |
| 2018 | 8.16 | 0.74 | -4.43 | 2.06 | -12.12 | -3.90 | 11.75 | -9.85 | 5.84 | 8.15 | -1.37 | -0.21 | +1.85% |
| 2019 | 12.21 | -5.27 | -2.23 | 0.20 | 2.00 | 6.66 | 4.07 | -10.42 | 1.68 | -0.27 | -2.77 | 8.67 | +13.18% |
| 2020 | -4.29 | -12.31 | -32.19 | 6.03 | 5.94 | 6.43 | 3.58 | -6.91 | -4.33 | -2.45 | 20.35 | 7.82 | -20.55% |
| 2021 | -5.53 | -3.96 | 1.13 | 5.33 | 1.50 | 5.97 | -4.16 | -1.56 | -7.92 | -8.93 | -0.70 | 4.53 | -14.64% |
| 2022 | 6.48 | 3.89 | 15.68 | -5.10 | 2.87 | -15.40 | 5.31 | 10.21 | -0.24 | 7.99 | -6.51 | -2.85 | +20.02% |
| 2023 | 5.98 | -4.39 | -2.19 | 1.07 | 7.17 | 9.56 | 5.02 | -5.70 | 0.21 | -6.53 | 9.12 | 8.64 | +29.33% |
| 2024 | -6.09 | -1.35 | 1.94 | -5.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.55% | 17.04% | 18.55% | 22.22% | 27.87% |
| Sharpe ratio | -2.28 | 0.36 | 0.59 | 0.13 | -0.12 |
| Best month | +8.64% | +9.12% | +9.56% | +15.68% | +20.35% |
| Worst month | -6.09% | -6.53% | -6.53% | -15.40% | -32.19% |
| Maximum loss | -11.72% | -12.06% | -13.96% | -23.02% | -48.65% |
| Outperformance | +1.41% | - | +0.58% | +3.50% | +4.13% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American F.A4 GBP | paying dividend | 45.4800 | +14.77% | +21.62% | |
| BGF Latin American F.A2 AUD H | reinvestment | 9.3100 | +11.90% | +1.97% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.9700 | +14.12% | +6.53% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.9800 | +10.54% | +0.50% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.2700 | +15.16% | +11.15% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.7400 | +13.66% | +7.50% | |
| BGF Latin American F.D4 EUR | paying dividend | 54.0200 | +19.52% | +25.99% | |
| BGF Latin American F.D4 GBP | paying dividend | 45.5900 | +15.63% | +24.38% | |
| BGF Latin American F.E2 GBP | reinvestment | 49.6200 | +14.20% | +19.83% | |
| BGF Latin American F.D2 GBP H | reinvestment | 42.6600 | +14.59% | +6.62% | |
| BGF Latin American F.I2 USD | reinvestment | 12.0500 | +16.65% | +12.62% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.2600 | +19.91% | +27.09% | |
| BGF Latin American F.X4 GBP | paying dividend | 45.4000 | +17.16% | +29.32% | |
| BGF Latin American F.D2 EUR | reinvestment | 73.5000 | +19.51% | +25.96% | |
| BGF Latin American F.D2 USD | reinvestment | 78.6500 | +16.26% | +11.70% | |
| BGF Latin American F.D2 GBP | reinvestment | 63.0500 | +15.65% | +24.38% | |
| BGF Latin American F.D2 EUR H | reinvestment | 48.9100 | +13.19% | +3.08% | |
| BGF Latin American F.X2 USD | reinvestment | 92.2400 | +17.73% | +16.01% | |
| BGF Latin American F.E2 USD | reinvestment | 61.8900 | +14.80% | +7.60% | |
| BGF Latin American F.E2 EUR | reinvestment | 57.8400 | +18.02% | +21.33% | |
| BGF Latin American F.A2 PLN H | reinvestment | 8.5000 | +14.40% | +8.83% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.5000 | +10.00% | -1.61% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.1800 | +12.98% | +5.10% | |
| BGF Latin American F.A2 EUR | reinvestment | 64.4900 | +18.64% | +23.19% | |
| BGF Latin American F.A2 GBP | reinvestment | 55.3200 | +14.77% | +21.64% | |
| BGF Latin American F.A2 USD | reinvestment | 69.0000 | +15.38% | +9.23% | |
| BGF Latin American F.A4 EUR | paying dividend | 53.8700 | +18.61% | +23.18% |
Performance
| YTD | -11.16% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +14.77% | ||
| 3 Years | +21.64% | ||
| 5 Years | +2.35% | ||
| Since start | +579.61% | ||
| Year | |||
| 2023 | +29.33% | ||
| 2022 | +20.02% | ||
| 2021 | -14.64% | ||
| 2020 | -20.55% | ||
| 2019 | +13.18% | ||
| 2018 | +1.85% | ||
| 2017 | +14.94% | ||
| 2016 | +49.43% | ||
| 2015 | -27.12% | ||
