BGF Latin American F.D2 EUR H/  LU0827884254  /

Fonds
NAV7/19/2017 Chg.+0.5400 Type of yield Investment Focus Investment company
53.3900EUR +1.02% reinvestment Equity Latin America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - -1.65 6.99 -
2013 4.45 -2.42 -0.99 -1.46 -4.61 -10.60 -0.11 -3.69 8.31 4.08 -3.81 -1.91 -13.22%
2014 -10.27 4.97 6.69 3.58 1.70 3.25 1.51 8.02 -14.32 0.39 -1.96 -9.78 -8.81%
2015 -4.27 3.50 -8.90 8.17 -5.46 -0.19 -7.54 -11.05 -5.38 4.35 -1.11 -6.79 -31.04%
2016 -5.25 4.45 18.39 5.26 -7.99 6.84 5.85 2.59 -0.89 8.36 -10.46 -0.44 +26.04%
2017 9.92 2.07 0.20 -0.75 -1.03 -0.78 7.90 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.26% 23.39% 24.43% 25.55% -%
Sharpe ratio 1.57 1.17 0.67 -0.23 -
Best month +9.92% +9.92% +9.92% +18.39% +18.39%
Worst month -1.03% -1.03% -10.46% -14.32% -14.32%
Maximum loss -12.18% -12.18% -17.50% -55.30% -
Outperformance +3.39% - +5.95% -1.61% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 61.7600 +12.39% -0.88%
BGF Latin American F.D2 USD reinvestment 71.1800 +17.54% -15.48%
BGF Latin American F.D2 CHF H reinvestment 6.6800 +14.97% -20.29%
BGF Latin American F.D2 EUR H reinvestment 53.3900 +16.01% -17.39%
BGF Latin American F.D2 PLN H reinvestment 9.0700 +17.03% -15.39%
BGF Latin American F.D2 SGD H reinvestment 6.6700 +16.81% -16.94%
BGF Latin American F.D4 EUR paying dividend 54.8300 - -
BGF Latin American F.D4RF CHF paying dividend 47.7900 - -
BGF Latin American F.D2RF H reinvestment 43.4500 +16.71% -16.63%
BGF Latin American F.A4 GBP paying dividend 47.5300 +17.58% +8.33%
BGF Latin American F.A2 AUD H reinvestment 10.1900 +16.72% -17.02%
BGF Latin American F.A2 HKD H reinvestment 8.9800 +15.87% -18.29%
BGF Latin American Fund D2 GBP reinvestment 54.6900 +18.48% +10.78%
BGF Latin American F.E2 GBP reinvestment 46.8400 +17.01% +6.70%
BGF Latin American F.E2 USD reinvestment 60.9600 +16.07% -18.59%
BGF Latin American F.E2 EUR reinvestment 52.9000 +10.99% -4.51%
BGF Latin American F.A2 PLN H reinvestment 8.7500 +16.20% -17.30%
BGF Latin American F.A2 CHF H reinvestment 6.4600 +14.13% -21.89%
BGF Latin American F.A2 SGD H reinvestment 6.4400 +16.04% -18.79%
BGF Latin American F.A4 EUR paying dividend 54.5400 +11.57% -3.06%
BGF Latin American F.A2 EUR reinvestment 57.0100 +11.54% -3.08%
BGF Latin American F.A2 GBP reinvestment 50.4800 +17.59% +8.30%
BGF Latin American F.A2 USD reinvestment 65.7000 +16.65% -17.36%

Performance

YTD  
+18.22%
6 Months  
+12.61%
1 Year  
+16.01%
3 Years
  -17.39%
5 Years     -
Since start
  -15.01%
Year
2016  
+26.04%
2015
  -31.04%
2014
  -8.81%
2013
  -13.22%