BGF Latin American F.A4 EUR/  LU0408221785  /

Fonds
NAV7/24/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
53.7600EUR -0.13% 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 5.56 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.51% 23.82% 24.60% 26.15% 23.00%
Sharpe ratio 0.58 -0.04 0.36 -0.07 -0.05
Best month +7.50% +7.50% +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 -7.84% - -1.28% +10.31% +4.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 60.8900 +9.38% -4.05%
BGF Latin American F.D2 USD reinvestment 70.8700 +15.97% -17.08%
BGF Latin American F.D2 CHF H reinvestment 6.6500 +13.48% -21.76%
BGF Latin American F.D2 EUR H reinvestment 53.1500 +14.45% -18.98%
BGF Latin American F.D2 PLN H reinvestment 9.0300 +15.47% -17.08%
BGF Latin American F.D2 SGD H reinvestment 6.6400 +15.28% -18.53%
BGF Latin American F.D4 EUR paying dividend 54.0600 - -
BGF Latin American F.D4RF CHF paying dividend 47.5200 - -
BGF Latin American F.D2RF H reinvestment 43.2600 +15.18% -18.22%
BGF Latin American F.A4 GBP paying dividend 47.2600 +15.83% +5.60%
BGF Latin American F.A2 AUD H reinvestment 10.1500 +15.21% -18.54%
BGF Latin American F.A2 HKD H reinvestment 8.9400 +14.32% -19.89%
BGF Latin American Fund D2 GBP reinvestment 54.3800 +16.70% +8.00%
BGF Latin American F.E2 GBP reinvestment 46.5700 +15.27% +4.04%
BGF Latin American F.E2 USD reinvestment 60.6900 +14.53% -20.12%
BGF Latin American F.E2 EUR reinvestment 52.1400 +8.02% -7.59%
BGF Latin American F.A2 PLN H reinvestment 8.7100 +14.61% -18.90%
BGF Latin American F.A2 CHF H reinvestment 6.4300 +12.61% -23.45%
BGF Latin American F.A2 SGD H reinvestment 6.4100 +14.46% -20.27%
BGF Latin American F.A4 EUR paying dividend 53.7600 +8.56% -6.19%
BGF Latin American F.A2 EUR reinvestment 56.2000 +8.56% -6.18%
BGF Latin American F.A2 GBP reinvestment 50.2000 +15.86% +5.62%
BGF Latin American F.A2 USD reinvestment 65.4100 +15.10% -18.93%

Performance

YTD  
+7.24%
6 Months
  -0.67%
1 Year  
+8.56%
3 Years
  -6.19%
5 Years
  -7.13%
Since start  
+87.82%
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