BGF Latin American F.D2 SGD H/ LU0827884502 /
| NAV2024-04-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7300SGD | 0.00% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -1.67 | 7.17 | - |
| 2013 | 4.50 | -2.44 | -0.95 | -1.57 | -4.65 | -10.91 | -0.14 | -3.61 | 8.23 | 4.01 | -3.72 | -1.80 | -13.50% |
| 2014 | -10.41 | 4.87 | 6.59 | 3.51 | 1.76 | 3.20 | 1.55 | 7.89 | -14.27 | 0.28 | -1.92 | -9.93 | -9.42% |
| 2015 | -4.35 | 3.57 | -8.46 | 8.05 | -5.23 | -0.17 | -7.37 | -11.39 | -5.31 | 4.53 | -1.03 | -6.67 | -30.43% |
| 2016 | -5.36 | 4.48 | 17.83 | 5.17 | -8.01 | 6.73 | 5.75 | 2.46 | -0.86 | 8.29 | -10.37 | -0.18 | +25.22% |
| 2017 | 9.98 | 2.11 | 0.32 | -0.63 | -0.96 | -0.64 | 8.41 | 4.78 | 1.85 | -3.78 | -1.16 | 3.53 | +25.49% |
| 2018 | 13.21 | -2.01 | -2.69 | -0.26 | -15.17 | -4.98 | 11.62 | -11.00 | 6.10 | 6.06 | -1.61 | 0.15 | -4.40% |
| 2019 | 14.86 | -3.88 | -4.44 | 0.42 | -1.40 | 7.68 | 0.00 | -10.57 | 2.66 | 4.60 | -2.89 | 11.33 | +16.79% |
| 2020 | -4.83 | -14.57 | -35.21 | 6.76 | 4.52 | 5.84 | 10.84 | -5.72 | -7.63 | -1.69 | 24.35 | 10.05 | -19.21% |
| 2021 | -5.04 | -2.32 | 0.00 | 6.11 | 3.68 | 3.55 | -3.43 | -2.78 | -10.00 | -6.88 | -3.60 | 5.89 | -15.12% |
| 2022 | 5.75 | 3.86 | 13.18 | -9.25 | 3.13 | -18.34 | 4.49 | 5.79 | -4.42 | 11.65 | -2.32 | -2.03 | +7.24% |
| 2023 | 7.96 | -5.93 | -0.17 | 2.05 | 6.02 | 12.46 | 6.17 | -7.13 | -3.56 | -7.37 | 13.38 | 9.41 | +34.78% |
| 2024 | -6.16 | -2.05 | 1.68 | -7.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.45% | 20.60% | 21.15% | 24.20% | 30.03% |
| Sharpe ratio | -2.46 | 0.48 | 0.42 | -0.05 | -0.17 |
| Best month | +9.41% | +13.38% | +13.38% | +13.38% | +24.35% |
| Worst month | -7.55% | -7.55% | -7.55% | -18.34% | -35.21% |
| Maximum loss | -13.34% | -14.67% | -19.02% | -30.33% | -53.69% |
| Outperformance | -1.27% | - | -0.68% | +4.47% | +2.95% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American F.A4 GBP | paying dividend | 45.4200 | +14.18% | +23.19% | |
| BGF Latin American F.A2 AUD H | reinvestment | 9.2900 | +10.86% | +2.65% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.9500 | +13.15% | +7.19% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.9700 | +9.54% | +1.19% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.2400 | +14.07% | +11.86% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.7300 | +12.73% | +8.37% | |
| BGF Latin American F.D4 EUR | paying dividend | 54.0400 | +18.31% | +26.78% | |
| BGF Latin American F.D4 GBP | paying dividend | 45.5300 | +15.06% | +26.01% | |
| BGF Latin American F.E2 GBP | reinvestment | 49.5600 | +13.64% | +21.38% | |
| BGF Latin American F.D2 GBP H | reinvestment | 42.5400 | +13.47% | +7.32% | |
| BGF Latin American F.I2 USD | reinvestment | 12.0100 | +15.48% | +13.30% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.2600 | +18.65% | +27.81% | |
| BGF Latin American F.X4 GBP | paying dividend | 45.3200 | +16.58% | +31.00% | |
| BGF Latin American F.D2 EUR | reinvestment | 73.5300 | +18.31% | +26.78% | |
| BGF Latin American F.D2 USD | reinvestment | 78.4300 | +15.14% | +12.44% | |
| BGF Latin American F.D2 GBP | reinvestment | 62.9600 | +15.08% | +26.02% | |
| BGF Latin American F.D2 EUR H | reinvestment | 48.7800 | +12.09% | +3.74% | |
| BGF Latin American F.X2 USD | reinvestment | 91.9700 | +16.59% | +16.80% | |
| BGF Latin American F.E2 USD | reinvestment | 61.7300 | +13.68% | +8.30% | |
| BGF Latin American F.E2 EUR | reinvestment | 57.8800 | +16.83% | +22.11% | |
| BGF Latin American F.A2 PLN H | reinvestment | 8.4800 | +13.37% | +9.56% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.4900 | +8.93% | -0.90% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.1700 | +11.78% | +6.01% | |
| BGF Latin American F.A2 EUR | reinvestment | 64.5200 | +17.44% | +23.96% | |
| BGF Latin American F.A2 GBP | reinvestment | 55.2400 | +14.20% | +23.19% | |
| BGF Latin American F.A2 USD | reinvestment | 68.8200 | +14.26% | +9.95% | |
| BGF Latin American F.A4 EUR | paying dividend | 53.9000 | +17.43% | +23.95% |
Performance
| YTD | -13.61% | ||
|---|---|---|---|
| 6 Months | +6.66% | ||
| 1 Year | +12.73% | ||
| 3 Years | +8.37% | ||
| 5 Years | -6.27% | ||
| Since start | -14.27% | ||
| Year | |||
| 2023 | +34.78% | ||
| 2022 | +7.24% | ||
| 2021 | -15.12% | ||
| 2020 | -19.21% | ||
| 2019 | +16.79% | ||
| 2018 | -4.40% | ||
| 2017 | +25.49% | ||
| 2016 | +25.22% | ||
| 2015 | -30.43% | ||
