BGF Latin American F.A4 EUR/  LU0408221785  /

Fonds
NAV2/20/2017 Chg.+0.6200 Type of yield Investment Focus Investment company
57.1600EUR +1.10% 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 6.07 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.59% 25.03% 25.14% 25.32% 22.58%
Sharpe ratio 8.94 1.34 2.00 0.34 -0.11
Best month +7.50% +10.88% +12.92% +12.92% +12.92%
Worst month +0.22% -7.39% -7.39% -12.29% -12.29%
Maximum loss -2.28% -16.30% -16.30% -45.88% -49.38%
Outperformance +1.58% - +10.37% +25.61% +12.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 64.5400 +50.72% +30.09%
BGF Latin American F.D2 USD reinvestment 68.5400 +45.34% +0.65%
BGF Latin American F.D2 CHF H reinvestment 6.4900 +42.64% -4.14%
BGF Latin American F.D2 EUR H reinvestment 51.7900 +44.79% -0.79%
BGF Latin American F.D2 PLN H reinvestment 8.7500 +44.39% +1.74%
BGF Latin American F.D2 SGD H reinvestment 6.4400 +44.39% -0.92%
BGF Latin American F.D4 EUR paying dividend 57.3200 - -
BGF Latin American F.D4RF CHF paying dividend 48.0200 - -
BGF Latin American F.D2RF H reinvestment 42.1300 +44.58% +0.05%
BGF Latin American F.A4 GBP paying dividend 47.9000 +63.14% +31.62%
BGF Latin American F.A2 AUD H reinvestment 9.8600 +44.15% -1.40%
BGF Latin American F.A2 HKD H reinvestment 8.7100 +43.73% -2.35%
BGF Latin American Fund D2 GBP reinvestment 54.9500 +64.37% +34.62%
BGF Latin American F.E2 GBP reinvestment 47.3000 +62.38% +29.66%
BGF Latin American F.E2 USD reinvestment 59.0000 +43.52% -3.06%
BGF Latin American F.E2 EUR reinvestment 55.5600 +48.83% +25.30%
BGF Latin American F.A2 PLN H reinvestment 8.4600 +43.39% -0.59%
BGF Latin American F.A2 CHF H reinvestment 6.3000 +41.57% -6.11%
BGF Latin American F.A2 SGD H reinvestment 6.2300 +43.22% -3.26%
BGF Latin American F.A4 EUR paying dividend 57.1600 +49.59% +27.19%
BGF Latin American F.A2 EUR reinvestment 59.7600 +49.59% +27.20%
BGF Latin American F.A2 GBP reinvestment 50.8800 +63.18% +31.61%
BGF Latin American F.A2 USD reinvestment 63.4600 +44.26% -1.58%

Performance

YTD  
+14.02%
6 Months  
+15.42%
1 Year  
+49.59%
3 Years  
+27.19%
5 Years
  -13.00%
Since start  
+99.70%
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