BGF Latin American F.D2 EUR H/  LU0827884254  /

Fonds
NAV5/23/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
49.2400EUR +0.47% 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 -2.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.13% 25.14% 26.13% 25.56% -%
Sharpe ratio 0.97 0.84 0.86 -0.26 -
Best month +9.92% +9.92% +9.92% +18.39% +18.39%
Worst month -2.28% -10.46% -10.46% -14.32% -14.32%
Maximum loss -12.18% -12.18% -17.50% -55.30% -
Outperformance +1.24% - +2.94% -4.32% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 58.2300 +22.74% -0.38%
BGF Latin American F.D2 USD reinvestment 65.3800 +23.15% -17.96%
BGF Latin American F.D2 CHF H reinvestment 6.1700 +20.98% -22.19%
BGF Latin American F.D2 EUR H reinvestment 49.2400 +22.21% -19.48%
BGF Latin American F.D2 PLN H reinvestment 8.3400 +22.29% -17.59%
BGF Latin American F.D2 SGD H reinvestment 6.1400 +22.55% -19.21%
BGF Latin American F.D4 EUR paying dividend 51.6900 - -
BGF Latin American F.D4RF CHF paying dividend 43.9900 - -
BGF Latin American F.D2RF H reinvestment 40.0100 +22.06% -18.84%
BGF Latin American F.A4 GBP paying dividend 43.8100 +36.27% +4.02%
BGF Latin American F.A2 AUD H reinvestment 9.3800 +22.45% -19.21%
BGF Latin American F.A2 HKD H reinvestment 8.2700 +21.62% -20.63%
BGF Latin American Fund D2 GBP reinvestment 50.3400 +37.28% +6.36%
BGF Latin American F.E2 GBP reinvestment 43.2000 +35.59% +2.47%
BGF Latin American F.E2 USD reinvestment 56.1000 +21.61% -20.97%
BGF Latin American F.E2 EUR reinvestment 49.9700 +21.23% -4.03%
BGF Latin American F.A2 PLN H reinvestment 8.0500 +21.42% -19.42%
BGF Latin American F.A2 CHF H reinvestment 5.9700 +19.88% -23.85%
BGF Latin American F.A2 SGD H reinvestment 5.9300 +21.77% -21.04%
BGF Latin American F.A4 EUR paying dividend 51.4800 +21.86% -2.57%
BGF Latin American F.A2 EUR reinvestment 53.8100 +21.82% -2.59%
BGF Latin American F.A2 GBP reinvestment 46.5200 +36.26% +4.00%
BGF Latin American F.A2 USD reinvestment 60.4200 +22.23% -19.78%

Performance

YTD  
+9.03%
6 Months  
+9.84%
1 Year  
+22.21%
3 Years
  -19.48%
5 Years     -
Since start
  -21.62%
Year
2016  
+26.04%
2015
  -31.04%
2014
  -8.81%
2013
  -13.22%