BGF Latin American F.A4 GBP/ LU0204063647 /
| NAV2024-04-17 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.5500GBP | +0.77% | paying dividend | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 13.77 | -8.13 | -3.99 | 13.93 | 5.90 | 9.08 | 2.00 | 16.68 | -4.51 | 12.19 | 1.20 | +73.14% |
| 2006 | 13.47 | 3.31 | -0.56 | 3.15 | -16.19 | 4.21 | 1.17 | 0.73 | 1.22 | 5.84 | 3.42 | 7.64 | +27.63% |
| 2007 | 0.99 | -3.61 | 8.18 | 3.83 | 12.26 | 0.26 | 1.82 | -5.90 | 13.15 | 7.65 | -4.94 | 1.03 | +37.93% |
| 2008 | -9.09 | 15.86 | -7.29 | 6.39 | 13.30 | -8.82 | -6.96 | -0.79 | -26.21 | -22.71 | 0.66 | 7.66 | -38.77% |
| 2009 | 2.76 | -7.33 | 11.41 | 19.09 | 9.11 | -1.70 | 8.69 | 5.08 | 12.63 | 1.72 | 7.62 | 4.55 | +99.53% |
| 2010 | -7.46 | 6.52 | 7.29 | 0.09 | -5.88 | -1.91 | 5.43 | -0.05 | 9.25 | 3.17 | 0.30 | 4.54 | +21.72% |
| 2011 | -8.20 | -0.63 | 4.09 | -3.07 | -1.98 | 3.13 | -7.86 | -4.37 | -13.14 | 13.76 | -4.57 | -1.09 | -23.55% |
| 2012 | 10.45 | 5.55 | -5.56 | -6.92 | -8.80 | 1.82 | 3.52 | -2.30 | 0.15 | 0.35 | -1.01 | 5.44 | +0.95% |
| 2013 | 7.31 | 1.71 | -1.10 | -3.67 | -2.48 | -11.01 | 0.43 | -5.77 | 3.68 | 4.63 | -5.37 | -3.25 | -15.19% |
| 2014 | -9.86 | 3.43 | 6.95 | 2.12 | 2.34 | 1.30 | 2.56 | 9.79 | -12.23 | 1.71 | -0.02 | -9.20 | -3.70% |
| 2015 | -1.00 | 0.91 | -4.63 | 4.21 | -4.90 | -3.08 | -6.83 | -9.75 | -4.02 | 2.90 | 1.19 | -5.23 | -27.12% |
| 2016 | -1.70 | 6.84 | 14.35 | 3.21 | -8.08 | 16.40 | 7.63 | 3.18 | -0.12 | 15.61 | -12.41 | 0.31 | +49.42% |
| 2017 | 8.61 | 2.91 | 0.15 | -4.23 | -0.60 | -1.47 | 7.18 | 7.02 | -1.92 | -2.89 | -3.10 | 3.41 | +14.95% |
| 2018 | 8.17 | 0.73 | -4.43 | 2.05 | -12.10 | -3.93 | 11.76 | -9.84 | 5.83 | 8.14 | -1.37 | -0.22 | +1.83% |
| 2019 | 12.23 | -5.29 | -2.23 | 0.22 | 2.00 | 6.66 | 4.08 | -10.44 | 1.69 | -0.27 | -2.76 | 8.67 | +13.19% |
| 2020 | -4.31 | -12.30 | -32.19 | 6.03 | 5.93 | 6.42 | 3.60 | -6.92 | -4.32 | -2.45 | 20.36 | 7.81 | -20.54% |
| 2021 | -5.54 | -3.95 | 1.12 | 5.34 | 1.48 | 5.98 | -4.16 | -1.54 | -7.95 | -8.92 | -0.68 | 4.53 | -14.63% |
| 2022 | 6.46 | 3.89 | 15.70 | -5.11 | 2.87 | -15.40 | 5.31 | 10.20 | -0.24 | 7.98 | -6.51 | -2.86 | +19.98% |
| 2023 | 6.00 | -4.40 | -2.18 | 1.05 | 7.18 | 9.55 | 5.02 | -5.70 | 0.22 | -6.54 | 9.12 | 8.64 | +29.34% |
| 2024 | -6.07 | -1.35 | 1.94 | -5.81 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.75% | 17.19% | 18.72% | 22.22% | 27.86% |
| Sharpe ratio | -2.35 | 0.13 | 0.34 | 0.15 | -0.13 |
| Best month | +8.64% | +9.12% | +9.55% | +15.70% | +20.36% |
| Worst month | -6.07% | -6.54% | -6.54% | -15.40% | -32.19% |
| Maximum loss | -11.72% | -12.06% | -13.95% | -23.01% | -48.64% |
| Outperformance | +1.12% | - | +0.59% | +3.79% | +3.34% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American F.A4 GBP | paying dividend | 45.5500 | +10.32% | +23.54% | |
| BGF Latin American F.A2 AUD H | reinvestment | 9.3200 | +7.75% | +2.98% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.9800 | +9.78% | +7.54% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.9900 | +6.58% | +1.53% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.2700 | +10.89% | +12.23% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.7500 | +9.40% | +8.70% | |
| BGF Latin American F.D4 EUR | paying dividend | 54.3200 | +14.86% | +27.43% | |
| BGF Latin American F.D4 GBP | paying dividend | 45.6500 | +11.12% | +26.35% | |
| BGF Latin American F.E2 GBP | reinvestment | 49.7000 | +9.76% | +21.72% | |
| BGF Latin American F.D2 GBP H | reinvestment | 42.6700 | +10.20% | +7.64% | |
| BGF Latin American F.I2 USD | reinvestment | 12.0500 | +12.09% | +13.68% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.3200 | +15.16% | +28.49% | |
| BGF Latin American F.X4 GBP | paying dividend | 45.4400 | +12.60% | +31.35% | |
| BGF Latin American F.D2 EUR | reinvestment | 73.9100 | +14.87% | +27.43% | |
| BGF Latin American F.D2 USD | reinvestment | 78.6700 | +11.83% | +12.79% | |
| BGF Latin American F.D2 GBP | reinvestment | 63.1300 | +11.14% | +26.36% | |
| BGF Latin American F.D2 EUR H | reinvestment | 48.9400 | +8.88% | +4.08% | |
| BGF Latin American F.X2 USD | reinvestment | 92.2500 | +13.26% | +17.16% | |
| BGF Latin American F.E2 USD | reinvestment | 61.9300 | +10.43% | +8.65% | |
| BGF Latin American F.E2 EUR | reinvestment | 58.1800 | +13.43% | +22.74% | |
| BGF Latin American F.A2 PLN H | reinvestment | 8.5000 | +10.10% | +9.82% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.5100 | +5.76% | -0.54% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.1900 | +8.60% | +6.36% | |
| BGF Latin American F.A2 EUR | reinvestment | 64.8600 | +14.01% | +24.61% | |
| BGF Latin American F.A2 GBP | reinvestment | 55.4000 | +10.31% | +23.55% | |
| BGF Latin American F.A2 USD | reinvestment | 69.0300 | +10.98% | +10.29% | |
| BGF Latin American F.A4 EUR | paying dividend | 54.1800 | +14.01% | +24.59% |
Performance
| YTD | -11.04% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +10.32% | ||
| 3 Years | +23.54% | ||
| 5 Years | +1.77% | ||
| Since start | +286.09% | ||
| Year | |||
| 2023 | +29.34% | ||
| 2022 | +19.98% | ||
| 2021 | -14.63% | ||
| 2020 | -20.54% | ||
| 2019 | +13.19% | ||
| 2018 | +1.83% | ||
| 2017 | +14.95% | ||
| 2016 | +49.42% | ||
| 2015 | -27.12% | ||
Dividends
| 2023-08-31 | 1.82 GBP |
| 2022-08-31 | 2.94 GBP |
| 2021-08-31 | 0.48 GBP |
| 2020-08-31 | 0.22 GBP |
| 2019-08-30 | 0.27 GBP |
| 2018-08-31 | 0.19 GBP |
| 2017-08-31 | 0.11 GBP |
| 2016-08-31 | 0.18 GBP |
| 2015-08-31 | 0.08 GBP |
| 2014-08-29 | 0.46 GBP |
| 2013-08-30 | 0.33 GBP |
| 2012-08-31 | 0.32 GBP |
| 2011-08-31 | 0.45 GBP |
| 2010-08-31 | 0.20 GBP |
| 2009-08-31 | 0.10 GBP |
