BGF Latin American F.D2 EUR H/  LU0827884254  /

Fonds
NAV3/27/2017 Chg.-0.4600 Type of yield Investment Focus Investment company
49.9000EUR -0.91% 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 -1.52 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.33% 24.45% 24.52% 24.72% -%
Sharpe ratio 2.83 0.65 0.94 -0.15 -
Best month +9.92% +9.92% +18.39% +18.39% +18.39%
Worst month -1.52% -10.46% -10.46% -14.32% -14.32%
Maximum loss -7.18% -17.50% -17.50% -55.30% -
Outperformance +1.11% - +3.30% -4.71% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 60.8300 +27.07% +14.08%
BGF Latin American F.D2 USD reinvestment 66.1800 +23.40% -9.81%
BGF Latin American F.D2 CHF H reinvestment 6.2500 +20.89% -14.38%
BGF Latin American F.D2 EUR H reinvestment 49.9000 +22.48% -11.35%
BGF Latin American F.D2 PLN H reinvestment 8.4400 +22.67% -9.05%
BGF Latin American F.D2 SGD H reinvestment 6.2200 +22.92% -11.14%
BGF Latin American F.D4 EUR paying dividend 54.0200 - -
BGF Latin American F.D4RF CHF paying dividend 45.9300 - -
BGF Latin American F.D2RF H reinvestment 40.5900 +22.52% -10.59%
BGF Latin American F.A4 GBP paying dividend 45.7900 +38.86% +16.53%
BGF Latin American F.A2 AUD H reinvestment 9.5000 +22.58% -10.88%
BGF Latin American F.A2 HKD H reinvestment 8.4000 +21.92% -12.59%
BGF Latin American Fund D2 GBP reinvestment 52.5600 +39.90% +19.18%
BGF Latin American F.E2 GBP reinvestment 45.1900 +38.15% +14.81%
BGF Latin American F.E2 USD reinvestment 56.9000 +21.87% -13.13%
BGF Latin American F.E2 EUR reinvestment 52.3000 +25.51% +9.87%
BGF Latin American F.A2 PLN H reinvestment 8.1600 +21.79% -11.11%
BGF Latin American F.A2 CHF H reinvestment 6.0600 +20.00% -16.18%
BGF Latin American F.A2 SGD H reinvestment 6.0100 +21.66% -13.28%
BGF Latin American F.A4 EUR paying dividend 53.8400 +26.14% +11.55%
BGF Latin American F.A2 EUR reinvestment 56.2800 +26.13% +11.53%
BGF Latin American F.A2 GBP reinvestment 48.6300 +38.86% +16.53%
BGF Latin American F.A2 USD reinvestment 61.2300 +22.48% -11.81%

Performance

YTD  
+10.50%
6 Months  
+7.47%
1 Year  
+22.48%
3 Years
  -11.35%
5 Years     -
Since start
  -20.57%
Year
2016  
+26.04%
2015
  -31.04%
2014
  -8.81%
2013
  -13.22%