BGF Latin American F.A4 EUR/  LU0408221785  /

Fonds
NAV12/8/2016 Chg.+0.2400 Type of yield Investment Focus Investment company
49.3500EUR +0.49% 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 -1.82 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.91% 26.44% 27.34% 25.23% 22.53%
Sharpe ratio 1.07 1.14 0.64 0.00 -0.13
Best month +12.92% +10.88% +12.92% +12.92% +12.92%
Worst month -9.38% -7.39% -9.38% -12.29% -12.29%
Maximum loss -16.30% -16.30% -19.30% -45.88% -49.38%
Outperformance +10.45% - +6.78% +20.74% +12.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 55.6300 +23.24% +2.05%
BGF Latin American F.D2 USD reinvestment 59.1300 +20.43% -20.96%
BGF Latin American F.A4 GBP paying dividend 40.9900 +42.16% +0.52%
BGF Latin American F.A2 AUD H reinvestment 8.5100 +15.83% -
BGF Latin American F.E2 USD reinvestment 51.0300 +18.92% -23.87%
BGF Latin American F.E2 EUR reinvestment 48.0100 +21.70% -1.70%
BGF Latin American F.A2 PLN H reinvestment 7.3100 +15.91% -21.11%
BGF Latin American F.A4 EUR paying dividend 49.3500 +17.11% -0.70%
BGF Latin American F.A2 GBP reinvestment 43.5300 +39.21% +1.15%
BGF Latin American F.A2 EUR reinvestment 51.5900 +17.11% -0.70%
BGF Latin American F.A2 USD reinvestment 54.8300 +19.51% -22.72%

Performance

YTD  
+26.35%
6 Months  
+13.97%
1 Year  
+17.11%
3 Years
  -0.70%
5 Years
  -14.85%
Since start  
+71.58%
Year
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