BGF Latin American F.D2 EUR H/  LU0827884254  /

Fonds
NAV9/19/2017 Chg.-0.5200 Type of yield Investment Focus Investment company
58.4300EUR -0.88% 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 4.72 4.12 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.11% 21.68% 23.49% 25.25% -%
Sharpe ratio 2.08 1.41 1.16 -0.10 -
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% -50.91% -
Outperformance +5.57% - +5.91% +1.09% +4.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 65.2500 +20.52% +1.15%
BGF Latin American F.D2 USD reinvestment 78.2100 +29.25% -5.69%
BGF Latin American F.D2 CHF H reinvestment 7.3100 +26.25% -11.29%
BGF Latin American F.D2 EUR H reinvestment 58.4300 +26.97% -8.13%
BGF Latin American F.D2 PLN H reinvestment 9.9600 +28.68% -5.95%
BGF Latin American F.D2 SGD H reinvestment 7.3200 +28.42% -7.34%
BGF Latin American F.D4 EUR paying dividend 57.4200 +20.45% -
BGF Latin American F.D4RF CHF paying dividend 50.1400 +25.20% -
BGF Latin American F.D2RF H reinvestment 47.6400 +28.10% -7.22%
BGF Latin American F.A4 GBP paying dividend 50.1400 +24.29% +11.49%
BGF Latin American F.A2 AUD H reinvestment 11.1900 +28.33% -7.44%
BGF Latin American F.A2 HKD H reinvestment 9.8400 +27.46% -8.97%
BGF Latin American Fund D2 GBP reinvestment 57.8800 +25.20% +14.00%
BGF Latin American F.E2 GBP reinvestment 49.4700 +23.68% +9.81%
BGF Latin American F.E2 USD reinvestment 66.8400 +27.65% -9.16%
BGF Latin American F.E2 EUR reinvestment 55.7700 +19.04% -2.57%
BGF Latin American F.A2 PLN H reinvestment 9.5900 +27.53% -8.05%
BGF Latin American F.A2 CHF H reinvestment 7.0600 +25.40% -13.05%
BGF Latin American F.A2 SGD H reinvestment 7.0500 +27.49% -9.50%
BGF Latin American F.A4 EUR paying dividend 57.4200 +19.64% -1.09%
BGF Latin American F.A2 EUR reinvestment 60.1500 +19.63% -1.10%
BGF Latin American F.A2 GBP reinvestment 53.3700 +24.29% +11.49%
BGF Latin American F.A2 USD reinvestment 72.1000 +28.29% -7.79%

Performance

YTD  
+29.38%
6 Months  
+14.17%
1 Year  
+26.97%
3 Years
  -8.13%
5 Years
  -6.99%
Since start
  -6.99%
Year
2016  
+26.04%
2015
  -31.04%
2014
  -8.81%
2013
  -13.22%