BGF Latin American F.A4 EUR/  LU0408221785  /

Fonds
NAV5/26/2017 Chg.+0.4500 Type of yield Investment Focus Investment company
52.5800EUR +0.86% 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 -3.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.28% 25.05% 25.48% 26.15% 23.13%
Sharpe ratio 0.50 0.48 0.92 0.01 -0.05
Best month +7.50% +7.50% +10.88% +12.92% +12.92%
Worst month -3.01% -7.39% -7.39% -12.29% -12.29%
Maximum loss -14.15% -14.15% -16.30% -45.88% -45.88%
Outperformance -3.74% - +3.46% +14.18% +7.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 59.4900 +23.94% +1.92%
BGF Latin American F.D2 USD reinvestment 66.4300 +23.59% -16.59%
BGF Latin American F.D2 CHF H reinvestment 6.2600 +21.32% -20.96%
BGF Latin American F.D2 EUR H reinvestment 50.0000 +22.52% -18.19%
BGF Latin American F.D2 PLN H reinvestment 8.4700 +22.58% -16.22%
BGF Latin American F.D2 SGD H reinvestment 6.2300 +22.88% -18.03%
BGF Latin American F.D4 EUR paying dividend 52.8100 - -
BGF Latin American F.D4RF CHF paying dividend 45.3700 - -
BGF Latin American F.D2RF H reinvestment 40.6500 +22.51% -17.50%
BGF Latin American F.A4 GBP paying dividend 45.1700 +40.77% +7.33%
BGF Latin American F.A2 AUD H reinvestment 9.5300 +22.81% -17.84%
BGF Latin American F.A2 HKD H reinvestment 8.4100 +22.06% -19.21%
BGF Latin American Fund D2 GBP reinvestment 51.9100 +41.83% +9.77%
BGF Latin American F.E2 GBP reinvestment 44.5400 +40.06% +5.72%
BGF Latin American F.E2 USD reinvestment 57.0000 +22.06% -19.65%
BGF Latin American F.E2 EUR reinvestment 51.0400 +22.40% -1.83%
BGF Latin American F.A2 PLN H reinvestment 8.1800 +21.73% -18.04%
BGF Latin American F.A2 CHF H reinvestment 6.0600 +20.24% -22.70%
BGF Latin American F.A2 SGD H reinvestment 6.0200 +21.86% -19.84%
BGF Latin American F.A4 EUR paying dividend 52.5800 +22.99% -0.36%
BGF Latin American F.A2 EUR reinvestment 54.9700 +23.00% -0.34%
BGF Latin American F.A2 GBP reinvestment 47.9700 +40.76% +7.32%
BGF Latin American F.A2 USD reinvestment 61.3900 +22.68% -18.44%

Performance

YTD  
+4.89%
6 Months  
+5.56%
1 Year  
+22.99%
3 Years
  -0.36%
5 Years
  -7.30%
Since start  
+83.70%
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