BGF Latin American F.D2 PLN H/  LU0827884338  /

Fonds
NAV5/22/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
8.3000PLN -0.36% 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 -2.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.29% 25.20% 26.19% 25.58% -%
Sharpe ratio 0.98 0.69 0.84 -0.24 -
Best month +10.12% +10.12% +10.12% +17.97% +17.97%
Worst month -2.70% -10.55% -10.55% -14.17% -14.17%
Maximum loss -12.26% -12.26% -17.49% -54.48% -
Outperformance +6.70% - +9.11% -3.16% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 57.7800 +21.80% -1.04%
BGF Latin American F.D2 USD reinvestment 65.0600 +22.55% -18.37%
BGF Latin American F.D2 CHF H reinvestment 6.1400 +20.39% -22.57%
BGF Latin American F.D2 EUR H reinvestment 49.0100 +21.64% -19.88%
BGF Latin American F.D2 PLN H reinvestment 8.3000 +21.70% -17.98%
BGF Latin American F.D2 SGD H reinvestment 6.1100 +21.96% -19.61%
BGF Latin American F.D4 EUR paying dividend 51.3000 - -
BGF Latin American F.D4RF CHF paying dividend 43.6700 - -
BGF Latin American F.D2RF H reinvestment 39.8200 +21.48% -19.25%
BGF Latin American F.A4 GBP paying dividend 43.4900 +35.28% +3.36%
BGF Latin American F.A2 AUD H reinvestment 9.3300 +21.80% -19.64%
BGF Latin American F.A2 HKD H reinvestment 8.2300 +21.03% -21.02%
BGF Latin American Fund D2 GBP reinvestment 49.9800 +36.30% +5.71%
BGF Latin American F.E2 GBP reinvestment 42.8900 +34.62% +1.83%
BGF Latin American F.E2 USD reinvestment 55.8300 +21.03% -21.38%
BGF Latin American F.E2 EUR reinvestment 49.5900 +20.31% -4.69%
BGF Latin American F.A2 PLN H reinvestment 8.0200 +20.97% -19.72%
BGF Latin American F.A2 CHF H reinvestment 5.9400 +19.28% -24.23%
BGF Latin American F.A2 SGD H reinvestment 5.9000 +21.15% -21.54%
BGF Latin American F.A4 EUR paying dividend 51.0800 +20.91% -3.26%
BGF Latin American F.A2 EUR reinvestment 53.4000 +20.90% -3.24%
BGF Latin American F.A2 GBP reinvestment 46.1900 +35.30% +3.36%
BGF Latin American F.A2 USD reinvestment 60.1300 +21.65% -20.19%

Performance

YTD  
+9.07%
6 Months  
+8.07%
1 Year  
+21.70%
3 Years
  -17.98%
5 Years     -
Since start
  -17.17%
Year
2016  
+25.37%
2015
  -30.31%
2014
  -6.94%
2013
  -11.53%