BGF Latin American F.D2 CHF H/  LU0827884171  /

Fonds
NAV5/26/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
6.2600CHF +0.64% 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 -0.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.73% 25.04% 26.12% 25.60% -%
Sharpe ratio 1.12 0.92 0.83 -0.28 -
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 -12.04% -12.04% -17.48% -56.02% -
Outperformance -0.14% - +3.37% +2.55% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 59.4900 +23.94% +1.92%
BGF Latin American F.D2 USD reinvestment 66.4300 +23.59% -16.59%
BGF Latin American F.D2 CHF H reinvestment 6.2600 +21.32% -20.96%
BGF Latin American F.D2 EUR H reinvestment 50.0000 +22.52% -18.19%
BGF Latin American F.D2 PLN H reinvestment 8.4700 +22.58% -16.22%
BGF Latin American F.D2 SGD H reinvestment 6.2300 +22.88% -18.03%
BGF Latin American F.D4 EUR paying dividend 52.8100 - -
BGF Latin American F.D4RF CHF paying dividend 45.3700 - -
BGF Latin American F.D2RF H reinvestment 40.6500 +22.51% -17.50%
BGF Latin American F.A4 GBP paying dividend 45.1700 +40.77% +7.33%
BGF Latin American F.A2 AUD H reinvestment 9.5300 +22.81% -17.84%
BGF Latin American F.A2 HKD H reinvestment 8.4100 +22.06% -19.21%
BGF Latin American Fund D2 GBP reinvestment 51.9100 +41.83% +9.77%
BGF Latin American F.E2 GBP reinvestment 44.5400 +40.06% +5.72%
BGF Latin American F.E2 USD reinvestment 57.0000 +22.06% -19.65%
BGF Latin American F.E2 EUR reinvestment 51.0400 +22.40% -1.83%
BGF Latin American F.A2 PLN H reinvestment 8.1800 +21.73% -18.04%
BGF Latin American F.A2 CHF H reinvestment 6.0600 +20.24% -22.70%
BGF Latin American F.A2 SGD H reinvestment 6.0200 +21.86% -19.84%
BGF Latin American F.A4 EUR paying dividend 52.5800 +22.99% -0.36%
BGF Latin American F.A2 EUR reinvestment 54.9700 +23.00% -0.34%
BGF Latin American F.A2 GBP reinvestment 47.9700 +40.76% +7.32%
BGF Latin American F.A2 USD reinvestment 61.3900 +22.68% -18.44%

Performance

YTD  
+10.41%
6 Months  
+10.60%
1 Year  
+21.32%
3 Years
  -20.96%
5 Years     -
Since start
  -23.47%
Year
2016  
+24.07%
2015
  -32.10%
2014
  -8.93%
2013
  -13.57%