BGF Latin American F.D2 GBP/ LU0827883876 /
| NAV2024-04-26 | Chg.+1.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.7900GBP | +2.76% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -0.95 | 5.52 | - |
| 2013 | 7.36 | 1.77 | -1.03 | -3.61 | -2.43 | -10.96 | 0.48 | -5.69 | 3.72 | 4.72 | -5.35 | -3.19 | -14.57% |
| 2014 | -9.80 | 3.51 | 7.01 | 2.18 | 2.40 | 1.36 | 2.63 | 9.85 | -12.19 | 1.78 | 0.02 | -9.13 | -2.96% |
| 2015 | -0.94 | 0.97 | -4.57 | 4.25 | -4.82 | -3.03 | -6.74 | -9.70 | -3.98 | 2.97 | 1.23 | -5.16 | -26.57% |
| 2016 | -1.63 | 6.89 | 14.44 | 3.25 | -8.02 | 16.49 | 7.68 | 3.25 | -0.06 | 15.70 | -12.34 | 0.35 | +50.53% |
| 2017 | 8.68 | 2.98 | 0.20 | -4.17 | -0.54 | -1.40 | 7.23 | 7.11 | -1.89 | -2.80 | -3.06 | 3.49 | +15.82% |
| 2018 | 8.23 | 0.78 | -4.37 | 2.13 | -12.05 | -3.86 | 11.82 | -9.79 | 5.90 | 8.22 | -1.31 | -0.16 | +2.60% |
| 2019 | 12.28 | -5.21 | -2.18 | 0.30 | 2.06 | 6.72 | 4.15 | -10.37 | 1.74 | -0.21 | -2.71 | 8.76 | +14.06% |
| 2020 | -4.24 | -12.27 | -32.12 | 6.10 | 6.00 | 6.47 | 3.66 | -6.86 | -4.28 | -2.38 | 20.44 | 7.87 | -19.97% |
| 2021 | -5.45 | -3.91 | 1.18 | 5.41 | 1.54 | 6.03 | -4.09 | -1.49 | -7.86 | -8.87 | -0.62 | 4.61 | -13.97% |
| 2022 | 6.52 | 3.95 | 15.77 | -5.05 | 2.94 | -15.36 | 5.37 | 10.29 | -0.18 | 8.03 | -6.44 | -2.77 | +20.89% |
| 2023 | 6.05 | -4.34 | -2.12 | 1.11 | 7.24 | 9.62 | 5.08 | -5.64 | 0.28 | -6.48 | 9.19 | 8.71 | +30.29% |
| 2024 | -6.02 | -1.29 | 1.99 | -3.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.26% | 17.45% | 18.73% | 22.27% | 27.89% |
| Sharpe ratio | -1.75 | 0.72 | 0.86 | 0.21 | -0.09 |
| Best month | +8.71% | +9.19% | +9.62% | +15.77% | +20.44% |
| Worst month | -6.02% | -6.48% | -6.48% | -15.36% | -32.12% |
| Maximum loss | -11.53% | -11.86% | -13.83% | -22.76% | -48.35% |
| Outperformance | -1.98% | - | -2.70% | +3.88% | +3.55% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American F.A4 GBP | paying dividend | 46.7400 | +19.05% | +24.99% | |
| BGF Latin American F.A2 AUD H | reinvestment | 9.6000 | +15.66% | +5.15% | |
| BGF Latin American F.A2 HKD H | reinvestment | 9.2400 | +18.01% | +9.74% | |
| BGF Latin American F.D2 CHF H | reinvestment | 6.1700 | +14.47% | +3.70% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.5600 | +19.20% | +14.63% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.9500 | +17.60% | +10.85% | |
| BGF Latin American F.D4 EUR | paying dividend | 55.6100 | +24.30% | +29.69% | |
| BGF Latin American F.D4 GBP | paying dividend | 46.8600 | +19.98% | +27.85% | |
| BGF Latin American F.E2 GBP | reinvestment | 50.9900 | +18.47% | +23.13% | |
| BGF Latin American F.D2 GBP H | reinvestment | 43.9700 | +18.42% | +9.90% | |
| BGF Latin American F.I2 USD | reinvestment | 12.4100 | +20.37% | +15.98% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.5900 | +24.62% | +30.81% | |
| BGF Latin American F.X4 GBP | paying dividend | 46.6600 | +21.57% | +32.91% | |
| BGF Latin American F.D2 EUR | reinvestment | 75.6700 | +24.31% | +29.68% | |
| BGF Latin American F.D2 USD | reinvestment | 81.0200 | +20.08% | +15.07% | |
| BGF Latin American F.D2 GBP | reinvestment | 64.7900 | +19.96% | +27.82% | |
| BGF Latin American F.D2 EUR H | reinvestment | 50.4100 | +16.99% | +6.24% | |
| BGF Latin American F.X2 USD | reinvestment | 95.0300 | +21.60% | +19.52% | |
| BGF Latin American F.E2 USD | reinvestment | 63.7600 | +18.58% | +10.85% | |
| BGF Latin American F.E2 EUR | reinvestment | 59.5500 | +22.76% | +24.92% | |
| BGF Latin American F.A2 PLN H | reinvestment | 8.7700 | +18.35% | +12.29% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.6700 | +13.63% | +1.43% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.3700 | +16.67% | +8.33% | |
| BGF Latin American F.A2 EUR | reinvestment | 66.3900 | +23.38% | +26.82% | |
| BGF Latin American F.A2 GBP | reinvestment | 56.8500 | +19.08% | +25.00% | |
| BGF Latin American F.A2 USD | reinvestment | 71.0800 | +19.16% | +12.52% | |
| BGF Latin American F.A4 EUR | paying dividend | 55.4500 | +23.34% | +26.79% |
Performance
| YTD | -8.49% | ||
|---|---|---|---|
| 6 Months | +7.91% | ||
| 1 Year | +19.96% | ||
| 3 Years | +27.82% | ||
| 5 Years | +7.18% | ||
| Since start | +28.20% | ||
| Year | |||
| 2023 | +30.29% | ||
| 2022 | +20.89% | ||
| 2021 | -13.97% | ||
| 2020 | -19.97% | ||
| 2019 | +14.06% | ||
| 2018 | +2.60% | ||
| 2017 | +15.82% | ||
| 2016 | +50.53% | ||
| 2015 | -26.57% | ||
