BGF Latin American F.A4 EUR/  LU0408221785  /

Fonds
NAV9/22/2017 Chg.-0.2600 Type of yield Investment Focus Investment company
57.5200EUR -0.45% 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 3.99 3.25 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.64% 22.32% 23.79% 25.91% 22.96%
Sharpe ratio 1.00 0.55 0.68 0.03 0.00
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% -12.81% -16.30% -41.43% -45.88%
Outperformance -9.22% - -1.72% +8.80% +8.98%
 
All quotes in EUR

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  
+14.99%
6 Months  
+5.81%
1 Year  
+15.85%
3 Years  
+1.60%
5 Years
  -1.52%
Since start  
+101.40%
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

8/31/2017 0.12 EUR
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