BGF Latin American F.D2RF H/  LU0827884411  /

Fonds
NAV1/19/2017 Chg.-0.1800 Type of yield Investment Focus Investment company
38.5800GBP -0.46% reinvestment Equity Latin America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 8.47 -10.15 -0.27 -
2017 5.09 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.90% -% -% -% -%
Sharpe ratio 8.72 - - - -
Best month +5.09% +8.47% +8.47% - -
Worst month -0.27% -10.15% -10.15% - -
Maximum loss -1.13% - - - -
Outperformance +1.07% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 59.1300 +51.03% +12.52%
BGF Latin American F.D2 USD reinvestment 62.6400 +46.87% -12.10%
BGF Latin American F.D2 CHF H reinvestment 5.9500 - -
BGF Latin American F.D2 EUR H reinvestment 47.4100 - -
BGF Latin American F.D2 PLN H reinvestment 8.0000 - -
BGF Latin American F.D2 SGD H reinvestment 5.8900 - -
BGF Latin American F.D4 EUR paying dividend 52.5200 - -
BGF Latin American F.D4RF CHF paying dividend 44.5000 - -
BGF Latin American F.D2RF H reinvestment 38.5800 - -
BGF Latin American F.A4 GBP paying dividend 44.4300 +67.83% +14.85%
BGF Latin American F.A2 AUD H reinvestment 9.0200 +45.48% -
BGF Latin American F.A2 HKD H reinvestment 7.9700 +45.17% -14.76%
BGF Latin American Fund D2 GBP reinvestment 50.9300 - -
BGF Latin American F.E2 GBP reinvestment 43.8900 +67.01% +13.15%
BGF Latin American F.E2 USD reinvestment 53.9800 +45.03% -15.33%
BGF Latin American F.E2 EUR reinvestment 50.9500 +49.15% +8.38%
BGF Latin American F.A2 PLN H reinvestment 7.7400 +45.22% -12.94%
BGF Latin American F.A2 CHF H reinvestment 5.7700 +43.53% -17.81%
BGF Latin American F.A2 SGD H reinvestment 5.7000 +44.67% -15.43%
BGF Latin American F.A4 EUR paying dividend 52.4000 +49.90% +10.02%
BGF Latin American F.A2 EUR reinvestment 54.7800 +49.88% +10.02%
BGF Latin American F.A2 GBP reinvestment 47.1900 +67.82% +14.87%
BGF Latin American F.A2 USD reinvestment 58.0400 +45.79% -14.04%

Performance

YTD  
+5.09%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.44%
Year