BGF Latin American F.D2 CHF H/  LU0827884171  /

Fonds
NAV3/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
6.2900CHF 0.00% 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 -0.94 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.66% 24.87% 24.71% 24.79% -%
Sharpe ratio 3.10 0.54 0.90 -0.13 -
Best month +9.88% +9.88% +18.18% +18.18% +18.18%
Worst month -0.94% -10.38% -10.38% -14.35% -14.35%
Maximum loss -7.22% -17.48% -17.48% -56.02% -
Outperformance +1.04% - +3.99% +4.32% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 61.7100 +28.91% +20.46%
BGF Latin American F.D2 USD reinvestment 66.5700 +24.36% -5.68%
BGF Latin American F.D2 CHF H reinvestment 6.2900 +21.90% -10.40%
BGF Latin American F.D2 EUR H reinvestment 50.2100 +23.46% -7.24%
BGF Latin American F.D2 PLN H reinvestment 8.4900 +23.58% -4.82%
BGF Latin American F.D2 SGD H reinvestment 6.2500 +23.76% -7.27%
BGF Latin American F.D4 EUR paying dividend 54.8000 - -
BGF Latin American F.D4RF CHF paying dividend 46.4600 - -
BGF Latin American F.D2RF H reinvestment 40.8200 +23.44% -6.50%
BGF Latin American F.A4 GBP paying dividend 46.3200 +39.25% +21.41%
BGF Latin American F.A2 AUD H reinvestment 9.5600 +23.67% -6.82%
BGF Latin American F.A2 HKD H reinvestment 8.4500 +23.00% -8.55%
BGF Latin American Fund D2 GBP reinvestment 53.1700 +40.33% +24.14%
BGF Latin American F.E2 GBP reinvestment 45.7200 +38.59% +19.59%
BGF Latin American F.E2 USD reinvestment 57.2500 +22.83% -9.14%
BGF Latin American F.E2 EUR reinvestment 53.0600 +27.30% +16.03%
BGF Latin American F.A2 PLN H reinvestment 8.2100 +22.72% -6.92%
BGF Latin American F.A2 CHF H reinvestment 6.0900 +20.83% -12.37%
BGF Latin American F.A2 SGD H reinvestment 6.0500 +22.72% -9.30%
BGF Latin American F.A4 EUR paying dividend 54.6200 +27.94% +17.77%
BGF Latin American F.A2 EUR reinvestment 57.1000 +27.94% +17.78%
BGF Latin American F.A2 GBP reinvestment 49.2000 +39.30% +21.39%
BGF Latin American F.A2 USD reinvestment 61.6000 +23.45% -7.77%

Performance

YTD  
+10.93%
6 Months  
+6.25%
1 Year  
+21.90%
3 Years
  -10.40%
5 Years     -
Since start
  -23.11%
Year
2016  
+24.07%
2015
  -32.10%
2014
  -8.93%
2013
  -13.57%