BGF Latin American F.D2 PLN H/  LU0827884338  /

Fonds
NAV9/25/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
9.9200PLN -0.40% 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 -0.59 8.45 4.83 3.87 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.94% 21.65% 23.16% 25.21% -%
Sharpe ratio 2.11 1.78 1.21 -0.02 -
Best month +10.12% +8.45% +10.12% +17.97% +17.97%
Worst month -0.94% -0.94% -10.55% -14.17% -14.17%
Maximum loss -12.26% -12.26% -17.49% -48.74% -
Outperformance +10.07% - +8.36% +0.85% +5.92%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 65.6000 +21.64% +4.53%
BGF Latin American F.D2 USD reinvestment 77.9200 +28.39% -2.50%
BGF Latin American F.D2 CHF H reinvestment 7.2800 +25.52% -8.20%
BGF Latin American F.D2 EUR H reinvestment 58.2000 +26.11% -5.00%
BGF Latin American F.D2 PLN H reinvestment 9.9200 +27.67% -2.75%
BGF Latin American F.D2 SGD H reinvestment 7.2900 +27.67% -4.21%
BGF Latin American F.D4 EUR paying dividend 57.7300 +21.56% -
BGF Latin American F.D4RF CHF paying dividend 49.9400 +23.03% -
BGF Latin American F.D2RF H reinvestment 47.4600 +27.27% -4.16%
BGF Latin American F.A4 GBP paying dividend 49.9300 +22.11% +15.24%
BGF Latin American F.A2 AUD H reinvestment 11.1500 +27.43% -4.21%
BGF Latin American F.A2 HKD H reinvestment 9.8000 +26.45% -5.86%
BGF Latin American Fund D2 GBP reinvestment 57.6500 +23.03% +17.85%
BGF Latin American F.E2 GBP reinvestment 49.2600 +21.48% +13.53%
BGF Latin American F.E2 USD reinvestment 66.5800 +26.79% -6.09%
BGF Latin American F.E2 EUR reinvestment 56.0600 +20.15% +0.68%
BGF Latin American F.A2 PLN H reinvestment 9.5500 +26.66% -4.98%
BGF Latin American F.A2 CHF H reinvestment 7.0300 +24.65% -10.10%
BGF Latin American F.A2 SGD H reinvestment 7.0200 +26.49% -6.40%
BGF Latin American F.A4 EUR paying dividend 57.7200 +20.74% +2.20%
BGF Latin American F.A2 EUR reinvestment 60.4700 +20.72% +2.20%
BGF Latin American F.A2 GBP reinvestment 53.1400 +22.10% +15.22%
BGF Latin American F.A2 USD reinvestment 71.8300 +27.45% -4.66%

Performance

YTD  
+30.35%
6 Months  
+17.54%
1 Year  
+27.67%
3 Years
  -2.75%
5 Years
  -1.00%
Since start
  -1.00%
Year
2016  
+25.37%
2015
  -30.31%
2014
  -6.94%
2013
  -11.53%