BGF Latin American F.D2 PLN H/  LU0827884338  /

Fonds
NAV7/26/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
9.0300PLN -1.10% 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 -0.94 -0.59 7.50 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.97% 23.22% 24.48% 25.56% -%
Sharpe ratio 1.56 0.69 0.67 -0.22 -
Best month +10.12% +10.12% +10.12% +17.97% +17.97%
Worst month -0.94% -0.94% -10.55% -14.17% -14.17%
Maximum loss -12.26% -12.26% -17.49% -54.48% -
Outperformance +8.42% - +9.10% -2.19% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 60.8800 +10.13% -3.91%
BGF Latin American F.D2 USD reinvestment 70.8200 +16.52% -16.82%
BGF Latin American F.D2 CHF H reinvestment 6.6500 +14.07% -21.49%
BGF Latin American F.D2 EUR H reinvestment 53.1100 +14.96% -18.72%
BGF Latin American F.D2 PLN H reinvestment 9.0300 +16.07% -16.77%
BGF Latin American F.D2 SGD H reinvestment 6.6400 +15.88% -18.23%
BGF Latin American F.D4 EUR paying dividend 54.0400 - -
BGF Latin American F.D4RF CHF paying dividend 47.4700 - -
BGF Latin American F.D2RF H reinvestment 43.2200 +15.69% -17.99%
BGF Latin American F.A4 GBP paying dividend 47.2100 +16.68% +6.03%
BGF Latin American F.A2 AUD H reinvestment 10.1400 +15.75% -18.36%
BGF Latin American F.A2 HKD H reinvestment 8.9400 +15.06% -19.53%
BGF Latin American Fund D2 GBP reinvestment 54.3200 +17.55% +8.40%
BGF Latin American F.E2 GBP reinvestment 46.5200 +16.10% +4.45%
BGF Latin American F.E2 USD reinvestment 60.6400 +15.07% -19.87%
BGF Latin American F.E2 EUR reinvestment 52.1300 +8.76% -7.44%
BGF Latin American F.A2 PLN H reinvestment 8.7000 +15.08% -18.69%
BGF Latin American F.A2 CHF H reinvestment 6.4200 +13.23% -23.21%
BGF Latin American F.A2 SGD H reinvestment 6.4000 +14.90% -20.10%
BGF Latin American F.A4 EUR paying dividend 53.7500 +9.31% -6.04%
BGF Latin American F.A2 EUR reinvestment 56.1900 +9.30% -6.04%
BGF Latin American F.A2 GBP reinvestment 50.1400 +16.69% +6.03%
BGF Latin American F.A2 USD reinvestment 65.3600 +15.64% -18.67%

Performance

YTD  
+18.66%
6 Months  
+7.50%
1 Year  
+16.07%
3 Years
  -16.77%
5 Years     -
Since start
  -9.88%
Year
2016  
+25.37%
2015
  -30.31%
2014
  -6.94%
2013
  -11.53%