BGF Latin American F.D2 EUR H/  LU0827884254  /

Fonds
NAV1/20/2017 Chg.+0.5800 Type of yield Investment Focus Investment company
47.9900EUR +1.22% reinvestment Equity Latin America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.89 8.36 -10.46 -0.44 -
2017 6.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.23% -% -% -% -%
Sharpe ratio 11.46 - - - -
Best month +6.27% +8.36% +8.36% - -
Worst month -0.44% -10.46% -10.46% - -
Maximum loss -1.15% - - - -
Outperformance +3.76% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 59.4900 +56.97% +13.21%
BGF Latin American F.D2 USD reinvestment 63.4100 +53.35% -11.02%
BGF Latin American F.D2 CHF H reinvestment 6.0200 - -
BGF Latin American F.D2 EUR H reinvestment 47.9900 - -
BGF Latin American F.D2 PLN H reinvestment 8.0900 - -
BGF Latin American F.D2 SGD H reinvestment 5.9600 - -
BGF Latin American F.D4 EUR paying dividend 52.8500 - -
BGF Latin American F.D4RF CHF paying dividend 45.0300 - -
BGF Latin American F.D2RF H reinvestment 39.0500 - -
BGF Latin American F.A4 GBP paying dividend 44.9600 +75.71% +16.22%
BGF Latin American F.A2 AUD H reinvestment 9.1300 +51.91% -
BGF Latin American F.A2 HKD H reinvestment 8.0600 +51.50% -13.80%
BGF Latin American Fund D2 GBP reinvestment 51.5300 - -
BGF Latin American F.E2 GBP reinvestment 44.4100 +74.84% +14.49%
BGF Latin American F.E2 USD reinvestment 54.6400 +51.40% -14.29%
BGF Latin American F.E2 EUR reinvestment 51.2700 +55.03% +9.06%
BGF Latin American F.A2 PLN H reinvestment 7.8400 +51.94% -11.81%
BGF Latin American F.A2 CHF H reinvestment 5.8400 +50.13% -16.81%
BGF Latin American F.A2 SGD H reinvestment 5.7700 +51.05% -14.39%
BGF Latin American F.A4 EUR paying dividend 52.7300 +55.81% +10.72%
BGF Latin American F.A2 EUR reinvestment 55.1200 +55.79% +10.71%
BGF Latin American F.A2 GBP reinvestment 47.7400 +75.64% +16.21%
BGF Latin American F.A2 USD reinvestment 58.7500 +52.20% -12.99%

Performance

YTD  
+6.27%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.74%
Year