BGF Latin American F.D2 CHF H/ LU0827884171 /
| NAV2024-05-10 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3400CHF | +0.16% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
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 | 1.56 | -3.92 | -1.31 | 3.10 | +23.10% |
| 2018 | 12.89 | -2.03 | -2.85 | -0.53 | -15.28 | -5.06 | 11.33 | -11.08 | 6.06 | 5.87 | -1.80 | 0.00 | -6.16% |
| 2019 | 14.66 | -4.13 | -4.58 | 0.29 | -1.89 | 7.40 | -0.14 | -10.62 | 2.31 | 4.52 | -3.03 | 10.86 | +13.74% |
| 2020 | -4.83 | -14.67 | -34.55 | 6.82 | 4.49 | 5.88 | 10.68 | -5.60 | -7.98 | -1.78 | 24.43 | 10.00 | -18.79% |
| 2021 | -5.12 | -2.44 | 0.00 | 6.07 | 3.54 | 3.25 | -3.46 | -2.77 | -10.07 | -7.09 | -3.61 | 5.63 | -16.20% |
| 2022 | 5.72 | 3.73 | 13.13 | -9.38 | 2.63 | -18.29 | 4.39 | 5.41 | -4.75 | 11.78 | -2.68 | -2.57 | +4.73% |
| 2023 | 7.72 | -6.12 | -0.37 | 1.87 | 5.69 | 12.33 | 5.72 | -7.16 | -3.78 | -7.69 | 13.12 | 9.09 | +31.07% |
| 2024 | -6.32 | -2.30 | 1.41 | -4.33 | 2.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.99% | 19.55% | 21.21% | 24.26% | 29.97% |
| Sharpe ratio | -1.50 | 0.29 | 0.34 | -0.12 | -0.16 |
| Best month | +9.09% | +13.12% | +13.12% | +13.13% | +24.43% |
| Worst month | -6.32% | -6.32% | -7.69% | -18.29% | -34.55% |
| Maximum loss | -13.91% | -15.14% | -19.44% | -31.39% | -53.24% |
| Outperformance | -4.66% | - | -4.21% | +3.88% | +0.56% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 48.0200 | +16.52% | +25.99% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.8800 | +12.27% | +4.66% | |
| BGF Latin American F.A2 HKD H | reinvestment | 9.5100 | +14.44% | +9.06% | |
| BGF Latin American F.D2 CHF H | reinvestment | 6.3400 | +11.03% | +2.92% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.8600 | +15.86% | +14.25% | |
| BGF Latin American F.D2 SGD H | reinvestment | 7.1600 | +14.19% | +10.32% | |
| BGF Latin American F.D4 EUR | paying dividend | 56.8600 | +18.58% | +29.06% | |
| BGF Latin American F.D4 GBP | paying dividend | 48.1500 | +17.40% | +28.86% | |
| BGF Latin American F.E2 GBP | reinvestment | 52.3700 | +15.91% | +24.10% | |
| BGF Latin American F.D2 GBP H | reinvestment | 45.3100 | +15.00% | +9.42% | |
| BGF Latin American F.I2 USD | reinvestment | 12.7800 | +16.71% | +15.34% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.8500 | +18.86% | +30.08% | |
| BGF Latin American F.X4 GBP | paying dividend | 47.9700 | +18.95% | +33.99% | |
| BGF Latin American Fund D2 EUR | reinvestment | 77.3700 | +18.59% | +29.04% | |
| BGF Latin American Fund D2 USD | reinvestment | 83.4600 | +16.43% | +14.47% | |
| BGF Latin American F.D2 GBP | reinvestment | 66.5800 | +17.38% | +28.86% | |
| BGF Latin American F.D2 EUR H | reinvestment | 51.9100 | +13.54% | +5.74% | |
| BGF Latin American F.X2 USD | reinvestment | 97.9400 | +17.91% | +18.89% | |
| BGF Latin American Fund E2 USD | reinvestment | 65.6500 | +14.97% | +10.26% | |
| BGF Latin American Fund E2 EUR | reinvestment | 60.8600 | +17.11% | +24.31% | |
| BGF Latin American Fund Hedged P... | reinvestment | 9.0300 | +14.89% | +11.76% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.8300 | +10.21% | +0.87% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.5600 | +13.10% | +7.89% | |
| BGF Latin American Fund A2 EUR | reinvestment | 67.8600 | +17.69% | +26.18% | |
| BGF Latin American Fund A2 GBP | reinvestment | 58.4000 | +16.52% | +26.00% | |
| BGF Latin American Fund A2 USD | reinvestment | 73.2000 | +15.55% | +11.93% | |
| BGF Latin American Fund A4 EUR | paying dividend | 56.6900 | +17.71% | +26.19% |
Performance
| YTD | -8.91% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +11.03% | ||
| 3 Years | +2.92% | ||
| 5 Years | -5.23% | ||
| 10 Years | -21.14% | ||
| Since start | -22.49% | ||
| Year | |||
| 2023 | +31.07% | ||
| 2022 | +4.73% | ||
| 2021 | -16.20% | ||
| 2020 | -18.79% | ||
| 2019 | +13.74% | ||
| 2018 | -6.16% | ||
| 2017 | +23.10% | ||
| 2016 | +24.07% | ||
| 2015 | -32.10% | ||
