BGF Latin American F.D2 EUR H/  LU0827884254  /

Fonds
NAV8/17/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
54.6300EUR -0.15% 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 8.31 1.94 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.06% 23.05% 24.20% 25.45% -%
Sharpe ratio 1.64 0.59 0.59 -0.20 -
Best month +9.92% +8.31% +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 +5.26% - +6.62% -0.14% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 62.2300 +11.14% -1.16%
BGF Latin American F.D2 USD reinvestment 72.9800 +15.69% -13.28%
BGF Latin American F.D2 CHF H reinvestment 6.8400 +13.25% -18.18%
BGF Latin American F.D2 EUR H reinvestment 54.6300 +13.95% -15.37%
BGF Latin American F.D2 PLN H reinvestment 9.2900 +15.12% -13.42%
BGF Latin American F.D2 SGD H reinvestment 6.8300 +14.98% -14.84%
BGF Latin American F.D4 EUR paying dividend 55.2500 +9.25% -
BGF Latin American F.D4RF CHF paying dividend 49.4700 - -
BGF Latin American F.D2RF H reinvestment 44.4900 +14.72% -14.56%
BGF Latin American F.A4 GBP paying dividend 49.1800 +15.82% +9.99%
BGF Latin American F.A2 AUD H reinvestment 10.4500 +14.84% -14.90%
BGF Latin American F.A2 HKD H reinvestment 9.2000 +14.14% -16.21%
BGF Latin American Fund D2 GBP reinvestment 56.6100 +16.65% +12.48%
BGF Latin American F.E2 GBP reinvestment 48.4400 +15.22% +8.34%
BGF Latin American F.E2 USD reinvestment 62.4400 +14.25% -16.48%
BGF Latin American F.E2 EUR reinvestment 53.2500 +9.77% -4.79%
BGF Latin American F.A2 PLN H reinvestment 8.9600 +14.29% -15.23%
BGF Latin American F.A2 CHF H reinvestment 6.6100 +12.42% -19.98%
BGF Latin American F.A2 SGD H reinvestment 6.5900 +14.01% -16.79%
BGF Latin American F.A4 EUR paying dividend 54.9200 +10.32% -3.35%
BGF Latin American F.A2 EUR reinvestment 57.4100 +10.32% -3.37%
BGF Latin American F.A2 GBP reinvestment 52.2300 +15.81% +9.98%
BGF Latin American F.A2 USD reinvestment 67.3200 +14.82% -15.21%

Performance

YTD  
+20.97%
6 Months  
+6.37%
1 Year  
+13.95%
3 Years
  -15.37%
5 Years     -
Since start
  -13.04%
Year
2016  
+26.04%
2015
  -31.04%
2014
  -8.81%
2013
  -13.22%