BGF Latin American F.A4 EUR/  LU0408221785  /

Fonds
NAV4/21/2017 Chg.+0.4800 Type of yield Investment Focus Investment company
55.3700EUR +0.87% 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 -0.75 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.59% 24.26% 23.03% 25.24% 22.69%
Sharpe ratio 2.03 0.09 1.08 0.13 -0.05
Best month +7.50% +10.88% +10.88% +12.92% +12.92%
Worst month -0.75% -7.39% -7.39% -12.29% -12.29%
Maximum loss -8.34% -16.30% -16.30% -45.88% -45.88%
Outperformance -1.10% - +8.37% +18.37% +12.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 62.5900 +25.36% +11.85%
BGF Latin American F.D2 USD reinvestment 66.9400 +18.71% -13.39%
BGF Latin American F.D2 CHF H reinvestment 6.3100 +16.21% -17.95%
BGF Latin American F.D2 EUR H reinvestment 50.4200 +17.78% -15.00%
BGF Latin American F.D2 PLN H reinvestment 8.5300 +17.82% -12.87%
BGF Latin American F.D2 SGD H reinvestment 6.2800 +18.05% -14.79%
BGF Latin American F.D4 EUR paying dividend 55.5800 - -
BGF Latin American F.D4RF CHF paying dividend 45.7500 - -
BGF Latin American F.D2RF H reinvestment 41.0200 +17.84% -14.22%
BGF Latin American F.A4 GBP paying dividend 45.5800 +32.08% +11.45%
BGF Latin American F.A2 AUD H reinvestment 9.6000 +17.94% -14.51%
BGF Latin American F.A2 HKD H reinvestment 8.4800 +17.29% -16.12%
BGF Latin American Fund D2 GBP reinvestment 52.3500 +33.10% +13.98%
BGF Latin American F.E2 GBP reinvestment 44.9700 +31.45% +9.79%
BGF Latin American F.E2 USD reinvestment 57.5100 +17.25% -16.57%
BGF Latin American F.E2 EUR reinvestment 53.7700 +23.81% +7.73%
BGF Latin American F.A2 PLN H reinvestment 8.2400 +16.88% -14.79%
BGF Latin American F.A2 CHF H reinvestment 6.1100 +15.28% -19.71%
BGF Latin American F.A2 SGD H reinvestment 6.0700 +17.18% -16.74%
BGF Latin American F.A4 EUR paying dividend 55.3700 +24.44% +9.37%
BGF Latin American F.A2 EUR reinvestment 57.8800 +24.42% +9.37%
BGF Latin American F.A2 GBP reinvestment 48.4100 +32.09% +11.44%
BGF Latin American F.A2 USD reinvestment 61.9000 +17.82% -15.31%

Performance

YTD  
+10.45%
6 Months  
+0.89%
1 Year  
+24.44%
3 Years  
+9.37%
5 Years
  -7.54%
Since start  
+93.45%
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