BGF Latin American F.D2 EUR H/  LU0827884254  /

Fonds
NAV2/21/2017 Chg.+0.5900 Type of yield Investment Focus Investment company
52.3800EUR +1.14% 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 5.52 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.06% 25.39% 26.72% 24.74% -%
Sharpe ratio 10.83 0.78 1.76 -0.01 -
Best month +9.92% +9.92% +18.39% +18.39% +18.39%
Worst month -0.44% -10.46% -10.46% -14.32% -14.32%
Maximum loss -2.39% -17.50% -17.50% -55.30% -
Outperformance +4.82% - +8.79% -1.64% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 65.7400 +53.53% +29.72%
BGF Latin American F.D2 USD reinvestment 69.3100 +46.97% -0.52%
BGF Latin American F.D2 CHF H reinvestment 6.5700 +44.40% -5.19%
BGF Latin American F.D2 EUR H reinvestment 52.3800 +46.44% -1.91%
BGF Latin American F.D2 PLN H reinvestment 8.8500 +46.04% +0.57%
BGF Latin American F.D2 SGD H reinvestment 6.5100 +45.96% -2.11%
BGF Latin American F.D4 EUR paying dividend 58.3800 - -
BGF Latin American F.D4RF CHF paying dividend 48.6900 - -
BGF Latin American F.D2RF H reinvestment 42.6100 +46.23% -1.07%
BGF Latin American F.A4 GBP paying dividend 48.5700 +65.42% +30.60%
BGF Latin American F.A2 AUD H reinvestment 9.9700 +45.76% -0.30%
BGF Latin American F.A2 HKD H reinvestment 8.8100 +45.38% -3.50%
BGF Latin American Fund D2 GBP reinvestment 55.7200 +66.68% +33.59%
BGF Latin American F.E2 GBP reinvestment 47.9600 +64.64% +28.65%
BGF Latin American F.E2 USD reinvestment 59.6700 +45.15% -4.16%
BGF Latin American F.E2 EUR reinvestment 56.5900 +51.59% +24.95%
BGF Latin American F.A2 PLN H reinvestment 8.5600 +45.08% -1.61%
BGF Latin American F.A2 CHF H reinvestment 6.3700 +43.15% -7.14%
BGF Latin American F.A2 SGD H reinvestment 6.3000 +44.83% -4.26%
BGF Latin American F.A4 EUR paying dividend 58.2200 +52.36% +26.83%
BGF Latin American F.A2 EUR reinvestment 60.8700 +52.37% +26.84%
BGF Latin American F.A2 GBP reinvestment 51.5900 +65.46% +30.61%
BGF Latin American F.A2 USD reinvestment 64.1800 +45.90% -2.71%

Performance

YTD  
+15.99%
6 Months  
+9.38%
1 Year  
+46.44%
3 Years
  -1.91%
5 Years     -
Since start
  -16.62%
Year
2016  
+26.04%
2015
  -31.04%
2014
  -8.81%
2013
  -13.22%