BGF Latin American F.D2 PLN H/  LU0827884338  /

Fonds
NAV6/22/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
8.1400PLN -0.49% reinvestment Equity Latin America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - -1.20 7.30 -
2013 4.63 -2.17 -0.74 -1.30 -4.52 -10.66 -0.11 -3.43 8.59 4.32 -3.64 -1.78 -11.53%
2014 -10.15 5.11 6.79 3.81 1.84 3.41 1.74 8.19 -14.17 0.41 -1.74 -9.46 -6.94%
2015 -4.48 3.61 -8.58 8.12 -5.40 -0.12 -7.33 -10.99 -5.27 4.45 -1.07 -6.62 -30.31%
2016 -5.27 4.52 17.97 5.50 -8.02 6.54 5.73 2.45 -0.88 8.39 -10.55 -0.26 +25.37%
2017 10.12 2.15 0.35 -0.70 -0.94 -3.67 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.28% 23.88% 25.22% 25.49% -%
Sharpe ratio 0.65 1.14 0.57 -0.30 -
Best month +10.12% +10.12% +10.12% +17.97% +17.97%
Worst month -3.67% -3.67% -10.55% -14.17% -14.17%
Maximum loss -12.26% -12.26% -17.49% -54.48% -
Outperformance +3.65% - +2.96% -4.83% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 57.2400 +16.46% -5.17%
BGF Latin American F.D2 USD reinvestment 63.8800 +14.83% -22.26%
BGF Latin American F.D2 CHF H reinvestment 6.0100 +12.55% -26.44%
BGF Latin American F.D2 EUR H reinvestment 48.0200 +13.71% -23.86%
BGF Latin American F.D2 PLN H reinvestment 8.1400 +14.01% -22.03%
BGF Latin American F.D2 SGD H reinvestment 5.9900 +14.10% -23.60%
BGF Latin American F.D4 EUR paying dividend 50.8100 - -
BGF Latin American F.D4RF CHF paying dividend 44.1000 - -
BGF Latin American F.D2RF H reinvestment 39.0400 +13.89% -23.23%
BGF Latin American F.A4 GBP paying dividend 43.8900 +32.78% +2.00%
BGF Latin American F.A2 AUD H reinvestment 9.1600 +14.07% -23.48%
BGF Latin American F.A2 HKD H reinvestment 8.0700 +13.34% -24.79%
BGF Latin American Fund D2 GBP reinvestment 50.4700 +33.80% +4.30%
BGF Latin American F.E2 GBP reinvestment 43.2700 +32.16% +0.49%
BGF Latin American F.E2 USD reinvestment 54.7600 +13.42% -25.11%
BGF Latin American F.E2 EUR reinvestment 49.0700 +15.03% -8.66%
BGF Latin American F.A2 PLN H reinvestment 7.8600 +13.26% -23.76%
BGF Latin American F.A2 CHF H reinvestment 5.8100 +11.73% -28.09%
BGF Latin American F.A2 SGD H reinvestment 5.7800 +13.33% -25.32%
BGF Latin American F.A4 EUR paying dividend 50.5700 +15.59% -7.26%
BGF Latin American F.A2 EUR reinvestment 52.8600 +15.59% -7.28%
BGF Latin American F.A2 GBP reinvestment 46.6100 +32.79% +1.99%
BGF Latin American F.A2 USD reinvestment 59.0000 +13.99% -23.98%

Performance

YTD  
+6.96%
6 Months  
+12.59%
1 Year  
+14.01%
3 Years
  -22.03%
5 Years     -
Since start
  -18.76%
Year
2016  
+25.37%
2015
  -30.31%
2014
  -6.94%
2013
  -11.53%