BGF Latin American F.D2 CHF H/  LU0827884171  /

Fonds
NAV2/20/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
6.4900CHF +0.78% 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 4.17 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.30% 25.63% 26.81% 24.81% -%
Sharpe ratio 9.50 0.62 1.61 -0.04 -
Best month +9.88% +9.88% +18.18% +18.18% +18.18%
Worst month -0.53% -10.38% -10.38% -14.35% -14.35%
Maximum loss -2.42% -17.48% -17.48% -56.02% -
Outperformance +2.99% - +7.99% +7.24% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 64.5400 +50.72% +30.09%
BGF Latin American F.D2 USD reinvestment 68.5400 +45.34% +0.65%
BGF Latin American F.D2 CHF H reinvestment 6.4900 +42.64% -4.14%
BGF Latin American F.D2 EUR H reinvestment 51.7900 +44.79% -0.79%
BGF Latin American F.D2 PLN H reinvestment 8.7500 +44.39% +1.74%
BGF Latin American F.D2 SGD H reinvestment 6.4400 +44.39% -0.92%
BGF Latin American F.D4 EUR paying dividend 57.3200 - -
BGF Latin American F.D4RF CHF paying dividend 48.0200 - -
BGF Latin American F.D2RF H reinvestment 42.1300 +44.58% +0.05%
BGF Latin American F.A4 GBP paying dividend 47.9000 +63.14% +31.62%
BGF Latin American F.A2 AUD H reinvestment 9.8600 +44.15% -1.40%
BGF Latin American F.A2 HKD H reinvestment 8.7100 +43.73% -2.35%
BGF Latin American Fund D2 GBP reinvestment 54.9500 +64.37% +34.62%
BGF Latin American F.E2 GBP reinvestment 47.3000 +62.38% +29.66%
BGF Latin American F.E2 USD reinvestment 59.0000 +43.52% -3.06%
BGF Latin American F.E2 EUR reinvestment 55.5600 +54.82% +21.14%
BGF Latin American F.A2 PLN H reinvestment 8.4600 +43.39% -0.59%
BGF Latin American F.A2 CHF H reinvestment 6.3000 +41.57% -6.11%
BGF Latin American F.A2 SGD H reinvestment 6.2300 +43.22% -3.26%
BGF Latin American F.A4 EUR paying dividend 57.1600 +55.58% +22.96%
BGF Latin American F.A2 EUR reinvestment 59.7600 +55.59% +22.97%
BGF Latin American F.A2 GBP reinvestment 50.8800 +63.18% +31.61%
BGF Latin American F.A2 USD reinvestment 63.4600 +44.26% -1.58%

Performance

YTD  
+14.46%
6 Months  
+7.45%
1 Year  
+42.64%
3 Years
  -4.14%
5 Years     -
Since start
  -20.66%
Year
2016  
+24.07%
2015
  -32.10%
2014
  -8.93%
2013
  -13.57%