BGF Latin American F.D2 CHF H/  LU0827884171  /

Fonds
NAV6/27/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
6.1200CHF -0.33% 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 -1.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.22% 23.83% 25.38% 25.58% -%
Sharpe ratio 0.76 0.98 0.79 -0.33 -
Best month +9.88% +9.88% +9.88% +18.18% +18.18%
Worst month -1.60% -1.60% -10.38% -14.35% -14.35%
Maximum loss -12.04% -12.04% -17.48% -56.02% -
Outperformance +0.66% - +3.41% +4.03% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 57.6500 +19.79% -2.51%
BGF Latin American F.D2 USD reinvestment 65.0800 +21.89% -19.59%
BGF Latin American F.D2 CHF H reinvestment 6.1200 +19.69% -23.92%
BGF Latin American F.D2 EUR H reinvestment 48.9100 +20.81% -21.27%
BGF Latin American F.D2 PLN H reinvestment 8.3000 +21.28% -19.38%
BGF Latin American F.D2 SGD H reinvestment 6.1000 +21.19% -20.93%
BGF Latin American F.D4 EUR paying dividend 51.1800 - -
BGF Latin American F.D4RF CHF paying dividend 44.5300 - -
BGF Latin American F.D2RF H reinvestment 39.7800 +21.06% -20.60%
BGF Latin American F.A4 GBP paying dividend 44.3100 +25.44% +4.99%
BGF Latin American F.A2 AUD H reinvestment 9.3300 +21.09% -20.88%
BGF Latin American F.A2 HKD H reinvestment 8.2200 +20.44% -22.17%
BGF Latin American Fund D2 GBP reinvestment 50.9600 +26.42% +7.38%
BGF Latin American F.E2 GBP reinvestment 43.6800 +24.84% +3.44%
BGF Latin American F.E2 USD reinvestment 55.7800 +20.38% -22.55%
BGF Latin American F.E2 EUR reinvestment 49.4200 +18.32% -6.09%
BGF Latin American F.A2 PLN H reinvestment 8.0100 +20.39% -21.12%
BGF Latin American F.A2 CHF H reinvestment 5.9200 +18.80% -25.56%
BGF Latin American F.A2 SGD H reinvestment 5.8900 +20.37% -22.75%
BGF Latin American F.A4 EUR paying dividend 50.9300 +18.90% -4.67%
BGF Latin American F.A2 EUR reinvestment 53.2400 +18.90% -4.66%
BGF Latin American F.A2 GBP reinvestment 47.0600 +25.48% +4.99%
BGF Latin American F.A2 USD reinvestment 60.1000 +20.98% -21.38%

Performance

YTD  
+8.29%
6 Months  
+10.83%
1 Year  
+19.69%
3 Years
  -23.92%
5 Years     -
Since start
  -24.94%
Year
2016  
+24.07%
2015
  -32.10%
2014
  -8.93%
2013
  -13.57%