BGF Latin American F.A4 EUR/  LU0408221785  /

Fonds
NAV1/20/2017 Chg.+0.3300 Type of yield Investment Focus Investment company
52.7300EUR +0.63% 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 5.19 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.47% 25.26% 26.17% 25.34% 22.57%
Sharpe ratio 8.34 0.62 2.15 0.15 -0.14
Best month +5.19% +10.88% +12.92% +12.92% +12.92%
Worst month +0.22% -7.39% -7.39% -12.29% -12.29%
Maximum loss -1.37% -16.30% -16.30% -45.88% -49.38%
Outperformance +2.68% - +14.84% +23.36% +11.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 59.4900 +56.97% +13.21%
BGF Latin American F.D2 USD reinvestment 63.4100 +53.35% -11.02%
BGF Latin American F.D2 CHF H reinvestment 6.0200 - -
BGF Latin American F.D2 EUR H reinvestment 47.9900 - -
BGF Latin American F.D2 PLN H reinvestment 8.0900 - -
BGF Latin American F.D2 SGD H reinvestment 5.9600 - -
BGF Latin American F.D4 EUR paying dividend 52.8500 - -
BGF Latin American F.D4RF CHF paying dividend 45.0300 - -
BGF Latin American F.D2RF H reinvestment 39.0500 - -
BGF Latin American F.A4 GBP paying dividend 44.9600 +75.71% +16.22%
BGF Latin American F.A2 AUD H reinvestment 9.1300 +51.91% -
BGF Latin American F.A2 HKD H reinvestment 8.0600 +51.50% -13.80%
BGF Latin American Fund D2 GBP reinvestment 51.5300 - -
BGF Latin American F.E2 GBP reinvestment 44.4100 +74.84% +14.49%
BGF Latin American F.E2 USD reinvestment 54.6400 +51.40% -14.29%
BGF Latin American F.E2 EUR reinvestment 51.2700 +55.03% +9.06%
BGF Latin American F.A2 PLN H reinvestment 7.8400 +51.94% -11.81%
BGF Latin American F.A2 CHF H reinvestment 5.8400 +50.13% -16.81%
BGF Latin American F.A2 SGD H reinvestment 5.7700 +51.05% -14.39%
BGF Latin American F.A4 EUR paying dividend 52.7300 +55.81% +10.72%
BGF Latin American F.A2 EUR reinvestment 55.1200 +55.79% +10.71%
BGF Latin American F.A2 GBP reinvestment 47.7400 +75.64% +16.21%
BGF Latin American F.A2 USD reinvestment 58.7500 +52.20% -12.99%

Performance

YTD  
+5.19%
6 Months  
+7.51%
1 Year  
+55.81%
3 Years  
+10.72%
5 Years
  -16.31%
Since start  
+84.22%
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