BGF Latin American F.D2 CHF H/  LU0827884171  /

Fonds
NAV9/18/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
7.3800CHF +1.23% reinvestment Equity Latin America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - -1.60 7.01 -
2013 4.33 -2.47 -0.92 -1.51 -4.71 -10.51 -0.14 -3.73 8.33 4.11 -3.95 -1.99 -13.57%
2014 -10.28 4.98 6.61 3.64 1.69 3.20 1.49 8.06 -14.35 0.40 -1.97 -9.79 -8.93%
2015 -4.61 3.43 -8.89 7.93 -5.51 -0.16 -7.63 -11.25 -5.54 4.19 -1.01 -7.11 -32.10%
2016 -5.47 4.40 18.18 5.07 -8.04 6.60 5.65 2.41 -1.18 8.35 -10.38 -0.53 +24.07%
2017 9.88 1.93 0.16 -0.79 -1.11 -0.80 8.40 4.77 4.98 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.09% 21.60% 23.56% 25.35% -%
Sharpe ratio 2.15 1.53 1.18 -0.13 -
Best month +9.88% +8.40% +9.88% +18.18% +18.18%
Worst month -1.11% -1.11% -10.38% -14.35% -14.35%
Maximum loss -12.04% -12.04% -17.48% -51.82% -
Outperformance -1.57% - +1.21% +3.89% +6.15%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 65.9600 +21.83% +2.23%
BGF Latin American F.D2 USD reinvestment 78.9000 +30.39% -5.13%
BGF Latin American F.D2 CHF H reinvestment 7.3800 +27.46% -10.65%
BGF Latin American F.D2 EUR H reinvestment 58.9500 +28.10% -7.57%
BGF Latin American F.D2 PLN H reinvestment 10.0400 +29.72% -5.46%
BGF Latin American F.D2 SGD H reinvestment 7.3800 +29.47% -6.82%
BGF Latin American F.D4 EUR paying dividend 58.0500 +21.77% -
BGF Latin American F.D4RF CHF paying dividend 50.3800 +25.80% -
BGF Latin American F.D2RF H reinvestment 48.0500 +29.20% -6.70%
BGF Latin American F.A4 GBP paying dividend 50.3800 +24.89% +12.07%
BGF Latin American F.A2 AUD H reinvestment 11.2900 +29.47% -6.93%
BGF Latin American F.A2 HKD H reinvestment 9.9300 +28.63% -8.39%
BGF Latin American Fund D2 GBP reinvestment 58.1600 +25.81% +14.60%
BGF Latin American F.E2 GBP reinvestment 49.7100 +24.28% +10.39%
BGF Latin American F.E2 USD reinvestment 67.4400 +28.80% -8.62%
BGF Latin American F.E2 EUR reinvestment 56.3800 +20.34% -1.52%
BGF Latin American F.A2 PLN H reinvestment 9.6700 +28.59% -7.55%
BGF Latin American F.A2 CHF H reinvestment 7.1200 +26.47% -12.64%
BGF Latin American F.A2 SGD H reinvestment 7.1200 +28.75% -8.83%
BGF Latin American F.A4 EUR paying dividend 58.0500 +20.95% -0.02%
BGF Latin American F.A2 EUR reinvestment 60.8100 +20.94% -0.03%
BGF Latin American F.A2 GBP reinvestment 53.6200 +24.87% +12.06%
BGF Latin American F.A2 USD reinvestment 72.7400 +29.43% -7.24%

Performance

YTD  
+30.16%
6 Months  
+15.13%
1 Year  
+27.46%
3 Years
  -10.65%
5 Years
  -9.78%
Since start
  -9.78%
Year
2016  
+24.07%
2015
  -32.10%
2014
  -8.93%
2013
  -13.57%