BGF Latin American F.A4 EUR/  LU0408221785  /

Fonds
NAV8/17/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
54.9200EUR -0.36% paying dividend Equity Latin America BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -6.59 6.71 23.41 12.05 1.04 8.13 2.02 8.48 4.03 5.35 7.49 +101.31%
2010 -5.22 3.07 7.68 2.42 -4.01 2.52 3.42 0.88 4.39 2.54 4.06 1.95 +25.60%
2011 -8.18 0.26 0.33 -3.97 0.02 -0.25 -4.95 -5.31 -10.95 12.73 -2.92 1.40 -21.30%
2012 10.77 4.33 -4.71 -4.54 -7.35 1.03 6.43 -3.36 -0.39 -0.49 -1.84 5.29 +3.68%
2013 1.64 1.11 1.05 -3.90 -3.36 -11.14 -1.54 -3.57 5.59 3.37 -3.60 -3.21 -17.15%
2014 -8.38 2.57 6.50 3.01 3.45 2.81 3.61 9.60 -10.33 1.04 -1.60 -7.33 +2.86%
2015 2.57 4.60 -4.63 4.24 -4.05 -1.95 -6.55 -12.29 -5.08 5.65 3.33 -9.38 -22.76%
2016 -4.97 3.69 12.92 4.79 -5.80 7.32 5.24 2.62 -1.56 10.88 -7.39 0.22 +28.97%
2017 7.50 3.90 -0.36 -2.83 -3.86 -2.28 5.42 2.66 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.61% 23.50% 24.18% 26.08% 22.96%
Sharpe ratio 0.75 -0.38 0.36 -0.03 -0.07
Best month +7.50% +5.42% +10.88% +12.92% +12.92%
Worst month -3.86% -3.86% -7.39% -12.29% -12.29%
Maximum loss -14.15% -14.15% -16.30% -45.88% -45.88%
Outperformance -6.37% - +1.80% +11.78% +6.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 62.2300 +9.31% -0.79%
BGF Latin American F.D2 USD reinvestment 72.9800 +13.45% -13.19%
BGF Latin American F.D2 CHF H reinvestment 6.8400 +11.02% -18.06%
BGF Latin American F.D2 EUR H reinvestment 54.6300 +11.81% -15.24%
BGF Latin American F.D2 PLN H reinvestment 9.2900 +12.86% -13.33%
BGF Latin American F.D2 SGD H reinvestment 6.8300 +12.69% -14.71%
BGF Latin American F.D4 EUR paying dividend 55.2500 +9.65% -
BGF Latin American F.D4RF CHF paying dividend 49.4700 - -
BGF Latin American F.D2RF H reinvestment 44.4900 +12.47% -14.46%
BGF Latin American F.A4 GBP paying dividend 49.1800 +13.66% +10.39%
BGF Latin American F.A2 AUD H reinvestment 10.4500 +12.59% -14.82%
BGF Latin American F.A2 HKD H reinvestment 9.2000 +11.91% -16.12%
BGF Latin American Fund D2 GBP reinvestment 56.6100 +14.51% +12.89%
BGF Latin American F.E2 GBP reinvestment 48.4400 +13.10% +8.75%
BGF Latin American F.E2 USD reinvestment 62.4400 +12.03% -16.39%
BGF Latin American F.E2 EUR reinvestment 53.2500 +7.96% -4.43%
BGF Latin American F.A2 PLN H reinvestment 8.9600 +12.13% -15.14%
BGF Latin American F.A2 CHF H reinvestment 6.6100 +10.33% -19.85%
BGF Latin American F.A2 SGD H reinvestment 6.5900 +11.86% -16.67%
BGF Latin American F.A4 EUR paying dividend 54.9200 +8.49% -3.00%
BGF Latin American F.A2 EUR reinvestment 57.4100 +8.49% -3.01%
BGF Latin American F.A2 GBP reinvestment 52.2300 +13.66% +10.38%
BGF Latin American F.A2 USD reinvestment 67.3200 +12.60% -15.11%

Performance

YTD  
+9.95%
6 Months
  -4.74%
1 Year  
+8.49%
3 Years
  -3.00%
5 Years
  -9.20%
Since start  
+92.57%
Year
2016  
+28.97%
2015
  -22.76%
2014  
+2.86%
2013
  -17.15%
2012  
+3.68%
2011
  -21.30%
2010  
+25.60%
2009  
+101.31%
 

Dividends

8/31/2016 0.22 EUR
8/31/2015 0.11 EUR
8/29/2014 0.59 EUR
8/30/2013 0.38 EUR
8/31/2012 0.41 EUR
8/31/2011 0.51 EUR
8/31/2010 0.22 EUR