BGF Latin American F.A4 EUR/  LU0408221785  /

Fonds
NAV3/30/2017 Chg.+0.4100 Type of yield Investment Focus Investment company
56.3200EUR +0.73% 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 -0.14 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.09% 24.87% 23.51% 25.35% 22.65%
Sharpe ratio 2.95 1.11 1.33 0.19 -0.08
Best month +7.50% +10.88% +12.92% +12.92% +12.92%
Worst month -0.14% -7.39% -7.39% -12.29% -12.29%
Maximum loss -8.34% -16.30% -16.30% -45.88% -46.51%
Outperformance +1.75% - +12.08% +22.32% +14.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 63.6400 +31.98% +16.78%
BGF Latin American F.D2 USD reinvestment 68.3100 +26.70% -8.95%
BGF Latin American F.D2 CHF H reinvestment 6.4500 +24.18% -13.48%
BGF Latin American F.D2 EUR H reinvestment 51.5000 +25.77% -10.51%
BGF Latin American F.D2 PLN H reinvestment 8.7100 +25.87% -8.26%
BGF Latin American F.D2 SGD H reinvestment 6.4100 +26.09% -10.39%
BGF Latin American F.D4 EUR paying dividend 56.5200 - -
BGF Latin American F.D4RF CHF paying dividend 47.7200 - -
BGF Latin American F.D2RF H reinvestment 41.8700 +25.75% -9.79%
BGF Latin American F.A4 GBP paying dividend 47.5700 +44.38% +19.11%
BGF Latin American F.A2 AUD H reinvestment 9.8000 +25.81% -10.06%
BGF Latin American F.A2 HKD H reinvestment 8.6700 +25.11% -11.77%
BGF Latin American Fund D2 GBP reinvestment 54.6100 +45.46% +21.80%
BGF Latin American F.E2 GBP reinvestment 46.9500 +43.66% +17.36%
BGF Latin American F.E2 USD reinvestment 58.7300 +25.12% -12.30%
BGF Latin American F.E2 EUR reinvestment 54.7100 +30.36% +12.49%
BGF Latin American F.A2 PLN H reinvestment 8.4100 +24.93% -10.29%
BGF Latin American F.A2 CHF H reinvestment 6.2500 +23.17% -15.37%
BGF Latin American F.A2 SGD H reinvestment 6.2000 +24.90% -12.48%
BGF Latin American F.A4 EUR paying dividend 56.3200 +30.99% +14.19%
BGF Latin American F.A2 EUR reinvestment 58.8800 +31.00% +14.18%
BGF Latin American F.A2 GBP reinvestment 50.5200 +44.37% +19.10%
BGF Latin American F.A2 USD reinvestment 63.2000 +25.77% -10.96%

Performance

YTD  
+11.53%
6 Months  
+12.72%
1 Year  
+30.99%
3 Years  
+14.19%
5 Years
  -9.92%
Since start  
+95.33%
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