BGF Latin American F.D2 PLN H/  LU0827884338  /

Fonds
NAV1/17/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
8.0000PLN +0.38% reinvestment Equity Latin America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.88 8.39 -10.55 -0.26 -
2017 5.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.99% -% -% -% -%
Sharpe ratio 10.34 - - - -
Best month +5.12% +8.39% +8.39% - -
Worst month -0.26% -10.55% -10.55% - -
Maximum loss -1.14% - - - -
Outperformance +3.25% - - - -
 
All quotes in PLN

Performance

YTD  
+5.12%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.76%
Year