BGF Latin American F.D2RF H/  LU0827884411  /

Fonds
NAV2/28/2017 Chg.-0.4300 Type of yield Investment Focus Investment company
41.2100GBP -1.03% reinvestment Equity Latin America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - -1.59 7.12 -
2013 4.42 -2.39 -0.91 -1.52 -4.73 -10.65 -0.09 -3.62 8.18 4.11 -3.72 -1.88 -13.24%
2014 -10.19 4.97 6.68 3.55 1.71 3.25 1.53 8.04 -14.03 0.21 -1.88 -9.86 -8.58%
2015 -4.31 3.49 -8.47 8.33 -5.24 -0.10 -7.28 -11.11 -5.44 4.64 -1.16 -6.77 -30.16%
2016 -5.59 4.34 18.28 5.09 -7.88 6.62 5.47 2.55 -0.97 8.47 -10.15 -0.27 +25.20%
2017 10.00 2.06 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.60% 25.37% 26.31% 24.79% -%
Sharpe ratio 5.61 0.74 1.64 -0.05 -
Best month +10.00% +10.00% +18.28% +18.28% +18.28%
Worst month -0.27% -10.15% -10.15% -14.03% -14.03%
Maximum loss -4.47% -17.15% -17.15% -54.74% -
Outperformance +1.95% - -5.54% -7.25% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 63.2300 +47.29% +24.57%
BGF Latin American F.D2 USD reinvestment 67.0500 +43.36% -4.26%
BGF Latin American F.D2 CHF H reinvestment 6.3500 +40.80% -8.76%
BGF Latin American F.D2 EUR H reinvestment 50.6700 +42.89% -5.59%
BGF Latin American F.D2 PLN H reinvestment 8.5600 +42.43% -3.17%
BGF Latin American F.D2 SGD H reinvestment 6.3000 +42.21% -5.69%
BGF Latin American F.D4 EUR paying dividend 56.1500 - -
BGF Latin American F.D4RF CHF paying dividend 47.1100 - -
BGF Latin American F.D2RF H reinvestment 41.2100 +42.69% -4.80%
BGF Latin American F.A4 GBP paying dividend 46.9900 +59.02% +25.72%
BGF Latin American F.A2 AUD H reinvestment 9.6400 +41.97% -5.21%
BGF Latin American F.A2 HKD H reinvestment 8.5200 +41.76% -7.19%
BGF Latin American Fund D2 GBP reinvestment 53.9100 +60.21% +28.57%
BGF Latin American F.E2 GBP reinvestment 46.4000 +58.25% +23.87%
BGF Latin American F.E2 USD reinvestment 57.7100 +41.62% -7.77%
BGF Latin American F.E2 EUR reinvestment 54.4100 +45.44% +19.95%
BGF Latin American F.A2 PLN H reinvestment 8.2800 +41.54% -5.37%
BGF Latin American F.A2 CHF H reinvestment 6.1600 +39.68% -10.60%
BGF Latin American F.A2 SGD H reinvestment 6.1000 +41.20% -7.86%
BGF Latin American F.A4 EUR paying dividend 55.9900 +46.18% +21.79%
BGF Latin American F.A2 EUR reinvestment 58.5300 +46.18% +21.79%
BGF Latin American F.A2 GBP reinvestment 49.9100 +59.05% +25.72%
BGF Latin American F.A2 USD reinvestment 62.0700 +42.30% -6.38%

Performance

YTD  
+12.26%
6 Months  
+8.85%
1 Year  
+42.69%
3 Years
  -4.80%
5 Years     -
Since start
  -18.46%
Year
2016  
+25.20%
2015
  -30.16%
2014
  -8.58%
2013
  -13.24%