BGF Latin American F.D2 PLN H/  LU0827884338  /

Fonds
NAV4/24/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
8.6800PLN +1.76% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.06% 24.11% 23.85% 24.63% -%
Sharpe ratio 2.46 -0.06 0.76 -0.17 -
Best month +10.12% +10.12% +10.12% +17.97% +17.97%
Worst month -0.70% -10.55% -10.55% -14.17% -14.17%
Maximum loss -7.25% -17.49% -17.49% -54.48% -
Outperformance +4.95% - +3.70% -4.78% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 62.6700 +25.36% +11.85%
BGF Latin American F.D2 USD reinvestment 68.1100 +18.71% -13.39%
BGF Latin American F.D2 CHF H reinvestment 6.4200 +16.21% -17.95%
BGF Latin American F.D2 EUR H reinvestment 51.2700 +17.78% -15.00%
BGF Latin American F.D2 PLN H reinvestment 8.6800 +17.82% -12.87%
BGF Latin American F.D2 SGD H reinvestment 6.3900 +18.05% -14.79%
BGF Latin American F.D4 EUR paying dividend 55.5800 - -
BGF Latin American F.D4RF CHF paying dividend 45.7500 - -
BGF Latin American F.D2RF H reinvestment 41.0200 +17.84% -14.22%
BGF Latin American F.A4 GBP paying dividend 45.5800 +32.08% +11.45%
BGF Latin American F.A2 AUD H reinvestment 9.7700 +17.94% -14.51%
BGF Latin American F.A2 HKD H reinvestment 8.6300 +17.29% -16.12%
BGF Latin American Fund D2 GBP reinvestment 52.3500 +33.10% +13.98%
BGF Latin American F.E2 GBP reinvestment 44.9700 +31.45% +9.79%
BGF Latin American F.E2 USD reinvestment 57.5100 +17.25% -16.57%
BGF Latin American F.E2 EUR reinvestment 53.7700 +23.81% +7.73%
BGF Latin American F.A2 PLN H reinvestment 8.3800 +16.88% -14.79%
BGF Latin American F.A2 CHF H reinvestment 6.2200 +15.28% -19.71%
BGF Latin American F.A2 SGD H reinvestment 6.1800 +17.18% -16.74%
BGF Latin American F.A4 EUR paying dividend 55.3700 +24.44% +9.37%
BGF Latin American F.A2 EUR reinvestment 57.9600 +24.42% +9.37%
BGF Latin American F.A2 GBP reinvestment 49.2800 +32.09% +11.44%
BGF Latin American F.A2 USD reinvestment 62.9800 +17.82% -15.31%

Performance

YTD  
+12.09%
6 Months
  -0.93%
1 Year  
+17.82%
3 Years
  -12.87%
5 Years     -
Since start
  -14.87%
Year
2016  
+25.37%
2015
  -30.31%
2014
  -6.94%
2013
  -11.53%