BGF Latin American F.D2 EUR H/  LU0827884254  /

Fonds
NAV6/27/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
48.9100EUR -0.29% 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 -1.93 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.17% 23.79% 25.25% 25.52% -%
Sharpe ratio 0.76 0.98 0.82 -0.30 -
Best month +9.92% +9.92% +9.92% +18.39% +18.39%
Worst month -1.93% -1.93% -10.46% -14.32% -14.32%
Maximum loss -12.18% -12.18% -17.50% -55.30% -
Outperformance +1.63% - +5.25% -2.83% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 57.6500 +18.57% -3.64%
BGF Latin American F.D2 USD reinvestment 65.0800 +21.53% -20.21%
BGF Latin American F.D2 CHF H reinvestment 6.1200 +19.30% -24.54%
BGF Latin American F.D2 EUR H reinvestment 48.9100 +20.47% -21.87%
BGF Latin American F.D2 PLN H reinvestment 8.3000 +20.99% -19.96%
BGF Latin American F.D2 SGD H reinvestment 6.1000 +20.79% -21.59%
BGF Latin American F.D4 EUR paying dividend 51.1800 - -
BGF Latin American F.D4RF CHF paying dividend 44.5300 - -
BGF Latin American F.D2RF H reinvestment 39.7800 +20.73% -21.20%
BGF Latin American F.A4 GBP paying dividend 44.3100 +24.77% +3.95%
BGF Latin American F.A2 AUD H reinvestment 9.3300 +20.70% -21.53%
BGF Latin American F.A2 HKD H reinvestment 8.2200 +20.00% -22.82%
BGF Latin American Fund D2 GBP reinvestment 50.9600 +25.73% +6.30%
BGF Latin American F.E2 GBP reinvestment 43.6800 +24.16% +2.39%
BGF Latin American F.E2 USD reinvestment 55.7800 +20.03% -23.14%
BGF Latin American F.E2 EUR reinvestment 49.4200 +17.14% -7.18%
BGF Latin American F.A2 PLN H reinvestment 8.0100 +20.09% -21.70%
BGF Latin American F.A2 CHF H reinvestment 5.9200 +18.40% -26.18%
BGF Latin American F.A2 SGD H reinvestment 5.8900 +19.96% -23.31%
BGF Latin American F.A4 EUR paying dividend 50.9300 +17.70% -5.79%
BGF Latin American F.A2 EUR reinvestment 53.2400 +17.68% -5.79%
BGF Latin American F.A2 GBP reinvestment 47.0600 +24.79% +3.93%
BGF Latin American F.A2 USD reinvestment 60.1000 +20.63% -21.98%

Performance

YTD  
+8.30%
6 Months  
+10.83%
1 Year  
+20.47%
3 Years
  -21.87%
5 Years     -
Since start
  -22.14%
Year
2016  
+26.04%
2015
  -31.04%
2014
  -8.81%
2013
  -13.22%