BGF Latin American F.D2 PLN H/  LU0827884338  /

Fonds
NAV2/22/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
8.8800PLN +0.34% 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 5.97 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.71% 25.32% 26.57% 24.72% -%
Sharpe ratio 11.41 0.85 1.76 0.02 -
Best month +10.12% +10.12% +17.97% +17.97% +17.97%
Worst month -0.26% -10.55% -10.55% -14.17% -14.17%
Maximum loss -2.36% -17.49% -17.49% -54.48% -
Outperformance +6.83% - +9.10% -3.48% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 66.2100 +54.62% +29.65%
BGF Latin American F.D2 USD reinvestment 69.5800 +47.54% -0.66%
BGF Latin American F.D2 CHF H reinvestment 6.5900 +44.84% -5.32%
BGF Latin American F.D2 EUR H reinvestment 52.5800 +46.99% -2.07%
BGF Latin American F.D2 PLN H reinvestment 8.8800 +46.53% +0.45%
BGF Latin American F.D2 SGD H reinvestment 6.5400 +46.64% -2.24%
BGF Latin American F.D4 EUR paying dividend 58.8000 - -
BGF Latin American F.D4RF CHF paying dividend 48.8100 - -
BGF Latin American F.D2RF H reinvestment 42.7700 +46.77% -1.22%
BGF Latin American F.A4 GBP paying dividend 48.6900 +65.83% +29.45%
BGF Latin American F.A2 AUD H reinvestment 10.0000 +46.20% 0.00%
BGF Latin American F.A2 HKD H reinvestment 8.8400 +45.87% -3.70%
BGF Latin American Fund D2 GBP reinvestment 55.8500 +67.07% +32.38%
BGF Latin American F.E2 GBP reinvestment 48.0800 +65.05% +27.53%
BGF Latin American F.E2 USD reinvestment 59.8900 +45.68% -4.31%
BGF Latin American F.E2 EUR reinvestment 56.9900 +52.67% +24.87%
BGF Latin American F.A2 PLN H reinvestment 8.5900 +45.59% -1.83%
BGF Latin American F.A2 CHF H reinvestment 6.3900 +43.60% -7.39%
BGF Latin American F.A2 SGD H reinvestment 6.3300 +45.52% -4.38%
BGF Latin American F.A4 EUR paying dividend 58.6400 +53.46% +26.76%
BGF Latin American F.A2 EUR reinvestment 61.3000 +53.44% +26.76%
BGF Latin American F.A2 GBP reinvestment 51.7100 +65.84% +29.44%
BGF Latin American F.A2 USD reinvestment 64.4200 +46.44% -2.86%

Performance

YTD  
+16.69%
6 Months  
+10.17%
1 Year  
+46.53%
3 Years  
+0.45%
5 Years     -
Since start
  -11.38%
Year
2016  
+25.37%
2015
  -30.31%
2014
  -6.94%
2013
  -11.53%