BGF Latin American F.A4 EUR/  LU0408221785  /

Fonds
NAV6/22/2017 Chg.-0.3100 Type of yield Investment Focus Investment company
50.5700EUR -0.61% 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 -3.86 -2.38 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.71% 24.26% 25.00% 26.11% 23.07%
Sharpe ratio 0.14 0.45 0.68 -0.08 -0.08
Best month +7.50% +7.50% +10.88% +12.92% +12.92%
Worst month -3.86% -3.86% -7.39% -12.29% -12.29%
Maximum loss -14.15% -14.15% -16.30% -45.88% -45.88%
Outperformance -7.28% - +0.50% +11.28% +5.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 57.2400 +16.46% -5.17%
BGF Latin American F.D2 USD reinvestment 63.8800 +14.83% -22.26%
BGF Latin American F.D2 CHF H reinvestment 6.0100 +14.39% -26.07%
BGF Latin American F.D2 EUR H reinvestment 48.0200 +15.38% -23.53%
BGF Latin American F.D2 PLN H reinvestment 8.1400 +15.70% -21.65%
BGF Latin American F.D2 SGD H reinvestment 5.9900 +14.10% -23.60%
BGF Latin American F.D4 EUR paying dividend 50.8100 - -
BGF Latin American F.D4RF CHF paying dividend 44.1000 - -
BGF Latin American F.D2RF H reinvestment 39.0400 +15.56% -22.87%
BGF Latin American F.A4 GBP paying dividend 43.8900 +32.78% +2.00%
BGF Latin American F.A2 AUD H reinvestment 9.1600 +14.07% -23.48%
BGF Latin American F.A2 HKD H reinvestment 8.0700 +13.34% -24.79%
BGF Latin American Fund D2 GBP reinvestment 50.4700 +33.80% +4.30%
BGF Latin American F.E2 GBP reinvestment 43.2700 +32.16% +0.49%
BGF Latin American F.E2 USD reinvestment 54.7600 +15.06% -24.78%
BGF Latin American F.E2 EUR reinvestment 49.0700 +15.03% -8.66%
BGF Latin American F.A2 PLN H reinvestment 7.8600 +14.85% -23.47%
BGF Latin American F.A2 CHF H reinvestment 5.8100 +13.40% -27.72%
BGF Latin American F.A2 SGD H reinvestment 5.7800 +15.05% -24.94%
BGF Latin American F.A4 EUR paying dividend 50.5700 +16.78% -6.70%
BGF Latin American F.A2 EUR reinvestment 52.8600 +16.77% -6.70%
BGF Latin American F.A2 GBP reinvestment 46.6100 +33.81% +2.28%
BGF Latin American F.A2 USD reinvestment 59.0000 +13.99% -23.98%

Performance

YTD  
+1.50%
6 Months  
+5.19%
1 Year  
+16.78%
3 Years
  -6.70%
5 Years
  -10.55%
Since start  
+77.76%
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