BGF Latin American F.D2 CHF H/  LU0827884171  /

Fonds
NAV4/21/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
6.3100CHF +0.16% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.13% 24.19% 23.93% 24.69% -%
Sharpe ratio 2.27 -0.13 0.69 -0.25 -
Best month +9.88% +9.88% +9.88% +18.18% +18.18%
Worst month -0.79% -10.38% -10.38% -14.35% -14.35%
Maximum loss -7.22% -17.48% -17.48% -56.02% -
Outperformance +0.24% - +3.29% +2.37% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 62.5900 +25.36% +11.85%
BGF Latin American F.D2 USD reinvestment 66.9400 +18.71% -13.39%
BGF Latin American F.D2 CHF H reinvestment 6.3100 +16.21% -17.95%
BGF Latin American F.D2 EUR H reinvestment 50.4200 +17.78% -15.00%
BGF Latin American F.D2 PLN H reinvestment 8.5300 +17.82% -12.87%
BGF Latin American F.D2 SGD H reinvestment 6.2800 +18.05% -14.79%
BGF Latin American F.D4 EUR paying dividend 55.5800 - -
BGF Latin American F.D4RF CHF paying dividend 45.7500 - -
BGF Latin American F.D2RF H reinvestment 41.0200 +17.84% -14.22%
BGF Latin American F.A4 GBP paying dividend 45.5800 +32.08% +11.45%
BGF Latin American F.A2 AUD H reinvestment 9.6000 +17.94% -14.51%
BGF Latin American F.A2 HKD H reinvestment 8.4800 +17.29% -16.12%
BGF Latin American Fund D2 GBP reinvestment 52.3500 +33.10% +13.98%
BGF Latin American F.E2 GBP reinvestment 44.9700 +31.45% +9.79%
BGF Latin American F.E2 USD reinvestment 57.5100 +17.25% -16.57%
BGF Latin American F.E2 EUR reinvestment 53.7700 +23.81% +7.73%
BGF Latin American F.A2 PLN H reinvestment 8.2400 +16.88% -14.79%
BGF Latin American F.A2 CHF H reinvestment 6.1100 +15.28% -19.71%
BGF Latin American F.A2 SGD H reinvestment 6.0700 +17.18% -16.74%
BGF Latin American F.A4 EUR paying dividend 55.3700 +24.44% +9.37%
BGF Latin American F.A2 EUR reinvestment 57.8800 +24.42% +9.37%
BGF Latin American F.A2 GBP reinvestment 48.4100 +32.09% +11.44%
BGF Latin American F.A2 USD reinvestment 61.9000 +17.82% -15.31%

Performance

YTD  
+11.29%
6 Months
  -1.71%
1 Year  
+16.21%
3 Years
  -17.95%
5 Years     -
Since start
  -22.86%
Year
2016  
+24.07%
2015
  -32.10%
2014
  -8.93%
2013
  -13.57%