BGF Latin American F.D2 CHF H/  LU0827884171  /

Fonds
NAV7/28/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
6.6400CHF -0.45% 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 -1.11 -0.80 7.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.77% 23.14% 24.52% 25.57% -%
Sharpe ratio 1.42 0.63 0.65 -0.29 -
Best month +9.88% +9.88% +9.88% +18.18% +18.18%
Worst month -1.11% -1.11% -10.38% -14.35% -14.35%
Maximum loss -12.04% -12.04% -17.48% -56.02% -
Outperformance -1.81% - +2.11% +1.88% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 60.3400 +11.84% -4.77%
BGF Latin American F.D2 USD reinvestment 70.7700 +18.13% -16.88%
BGF Latin American F.D2 CHF H reinvestment 6.6400 +15.68% -21.61%
BGF Latin American F.D2 EUR H reinvestment 53.0600 +16.59% -18.79%
BGF Latin American F.D2 PLN H reinvestment 9.0200 +17.60% -16.87%
BGF Latin American F.D2 SGD H reinvestment 6.6300 +17.55% -18.35%
BGF Latin American F.D4 EUR paying dividend 53.5600 - -
BGF Latin American F.D4RF CHF paying dividend 47.2500 - -
BGF Latin American F.D2RF H reinvestment 43.1900 +17.30% -18.05%
BGF Latin American F.A4 GBP paying dividend 46.9900 +17.84% +5.53%
BGF Latin American F.A2 AUD H reinvestment 10.1300 +17.25% -18.44%
BGF Latin American F.A2 HKD H reinvestment 8.9300 +16.58% -19.62%
BGF Latin American Fund D2 GBP reinvestment 54.0700 +18.73% +7.90%
BGF Latin American F.E2 GBP reinvestment 46.3000 +17.27% +3.95%
BGF Latin American F.E2 USD reinvestment 60.6000 +16.67% -19.93%
BGF Latin American F.E2 EUR reinvestment 51.6600 +10.46% -8.27%
BGF Latin American F.A2 PLN H reinvestment 8.7000 +16.78% -18.69%
BGF Latin American F.A2 CHF H reinvestment 6.4200 +14.85% -23.21%
BGF Latin American F.A2 SGD H reinvestment 6.4000 +16.58% -20.10%
BGF Latin American F.A4 EUR paying dividend 53.2700 +11.00% -6.88%
BGF Latin American F.A2 EUR reinvestment 55.6800 +11.00% -6.89%
BGF Latin American F.A2 GBP reinvestment 49.9000 +17.86% +5.52%
BGF Latin American F.A2 USD reinvestment 65.3200 +17.27% -18.72%

Performance

YTD  
+17.11%
6 Months  
+6.75%
1 Year  
+15.68%
3 Years
  -21.61%
5 Years     -
Since start
  -18.83%
Year
2016  
+24.07%
2015
  -32.10%
2014
  -8.93%
2013
  -13.57%