BGF Latin American F.D2 PLN H/  LU0827884338  /

Fonds
NAV3/22/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
8.4900PLN -0.59% 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 -0.82 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.78% 25.33% 24.66% 24.75% -%
Sharpe ratio 3.34 0.45 0.88 -0.05 -
Best month +10.12% +10.12% +17.97% +17.97% +17.97%
Worst month -0.82% -10.55% -10.55% -14.17% -14.17%
Maximum loss -7.25% -17.49% -17.49% -54.48% -
Outperformance +3.99% - +2.48% -4.57% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 61.5500 +26.75% +20.14%
BGF Latin American F.D2 USD reinvestment 66.5800 +22.10% -5.67%
BGF Latin American F.D2 CHF H reinvestment 6.2900 +19.58% -10.40%
BGF Latin American F.D2 EUR H reinvestment 50.2300 +21.33% -7.20%
BGF Latin American F.D2 PLN H reinvestment 8.4900 +21.46% -4.82%
BGF Latin American F.D2 SGD H reinvestment 6.2500 +21.36% -7.27%
BGF Latin American F.D4 EUR paying dividend 54.6600 - -
BGF Latin American F.D4RF CHF paying dividend 46.7400 - -
BGF Latin American F.D2RF H reinvestment 40.8300 +21.19% -6.48%
BGF Latin American F.A4 GBP paying dividend 46.6100 +38.59% +22.17%
BGF Latin American F.A2 AUD H reinvestment 9.5600 +21.47% -6.82%
BGF Latin American F.A2 HKD H reinvestment 8.4500 +20.71% -8.55%
BGF Latin American Fund D2 GBP reinvestment 53.4900 +39.59% +24.89%
BGF Latin American F.E2 GBP reinvestment 46.0000 +37.85% +20.32%
BGF Latin American F.E2 USD reinvestment 57.2600 +20.60% -9.13%
BGF Latin American F.E2 EUR reinvestment 52.9300 +25.19% +15.74%
BGF Latin American F.A2 PLN H reinvestment 8.2100 +20.56% -6.92%
BGF Latin American F.A2 CHF H reinvestment 6.1000 +18.91% -12.23%
BGF Latin American F.A2 SGD H reinvestment 6.0500 +20.52% -9.30%
BGF Latin American F.A4 EUR paying dividend 54.4800 +25.82% +17.47%
BGF Latin American F.A2 EUR reinvestment 56.9500 +25.80% +17.47%
BGF Latin American F.A2 GBP reinvestment 49.5000 +38.58% +22.13%
BGF Latin American F.A2 USD reinvestment 61.6100 +21.18% -7.76%

Performance

YTD  
+11.56%
6 Months  
+5.34%
1 Year  
+21.46%
3 Years
  -4.82%
5 Years     -
Since start
  -15.27%
Year
2016  
+25.37%
2015
  -30.31%
2014
  -6.94%
2013
  -11.53%