BGF Latin American F.D2 EUR H/  LU0827884254  /

Fonds
NAV4/28/2017 Chg.-0.3300 Type of yield Investment Focus Investment company
50.3900EUR -0.65% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.80% 24.07% 23.82% 24.64% -%
Sharpe ratio 2.21 -0.09 0.64 -0.19 -
Best month +9.92% +9.92% +9.92% +18.39% +18.39%
Worst month -0.75% -10.46% -10.46% -14.32% -14.32%
Maximum loss -7.18% -16.05% -17.50% -55.30% -
Outperformance +0.77% - +1.29% -5.63% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 61.2900 +20.37% +11.09%
BGF Latin American F.D2 USD reinvestment 66.9200 +15.94% -12.50%
BGF Latin American F.D2 CHF H reinvestment 6.3100 +13.49% -17.08%
BGF Latin American F.D2 EUR H reinvestment 50.3900 +14.99% -14.14%
BGF Latin American F.D2 PLN H reinvestment 8.5300 +14.96% -11.97%
BGF Latin American F.D2 SGD H reinvestment 6.2800 +15.23% -13.97%
BGF Latin American F.D4 EUR paying dividend 54.4300 - -
BGF Latin American F.D4RF CHF paying dividend 45.2400 - -
BGF Latin American F.D2RF H reinvestment 41.0100 +15.16% -13.35%
BGF Latin American F.A4 GBP paying dividend 45.0700 +29.60% +11.41%
BGF Latin American F.A2 AUD H reinvestment 9.6000 +15.11% -13.59%
BGF Latin American F.A2 HKD H reinvestment 8.4800 +14.59% -15.28%
BGF Latin American Fund D2 GBP reinvestment 51.7700 +30.57% +13.96%
BGF Latin American F.E2 GBP reinvestment 44.4700 +28.97% +9.78%
BGF Latin American F.E2 USD reinvestment 57.4700 +14.48% -15.72%
BGF Latin American F.E2 EUR reinvestment 52.6400 +18.85% +6.99%
BGF Latin American F.A2 PLN H reinvestment 8.2400 +14.13% -13.99%
BGF Latin American F.A2 CHF H reinvestment 6.1100 +12.73% -18.86%
BGF Latin American F.A2 SGD H reinvestment 6.0700 +14.53% -15.81%
BGF Latin American F.A4 EUR paying dividend 54.2100 +19.46% +8.62%
BGF Latin American F.A2 EUR reinvestment 56.6700 +19.46% +8.60%
BGF Latin American F.A2 GBP reinvestment 47.8700 +29.59% +11.43%
BGF Latin American F.A2 USD reinvestment 61.8700 +15.06% -14.45%

Performance

YTD  
+11.58%
6 Months
  -1.27%
1 Year  
+14.99%
3 Years
  -14.14%
5 Years     -
Since start
  -19.79%
Year
2016  
+26.04%
2015
  -31.04%
2014
  -8.81%
2013
  -13.22%