BGF Latin American F.D2RF H/  LU0827884411  /

Fonds
NAV5/24/2017 Chg.+0.3600 Type of yield Investment Focus Investment company
40.3700GBP +0.90% 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 0.19 -0.68 -1.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.17% 22.66% 24.87% 25.22% -%
Sharpe ratio 1.21 0.94 0.89 -0.24 -
Best month +10.00% +10.00% +10.00% +18.28% +18.28%
Worst month -1.56% -10.15% -10.15% -14.03% -14.03%
Maximum loss -10.09% -10.09% -17.15% -54.74% -
Outperformance +1.68% - -11.49% -8.13% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 58.9700 +22.65% +1.03%
BGF Latin American F.D2 USD reinvestment 65.9700 +23.01% -17.16%
BGF Latin American F.D2 CHF H reinvestment 6.2200 +20.78% -21.46%
BGF Latin American F.D2 EUR H reinvestment 49.6700 +22.01% -18.73%
BGF Latin American F.D2 PLN H reinvestment 8.4100 +22.06% -16.82%
BGF Latin American F.D2 SGD H reinvestment 6.1900 +22.33% -18.55%
BGF Latin American F.D4 EUR paying dividend 52.3500 - -
BGF Latin American F.D4RF CHF paying dividend 44.5200 - -
BGF Latin American F.D2RF H reinvestment 40.3700 +21.89% -18.06%
BGF Latin American F.A4 GBP paying dividend 44.3300 +37.55% +5.33%
BGF Latin American F.A2 AUD H reinvestment 9.4600 +22.22% -18.45%
BGF Latin American F.A2 HKD H reinvestment 8.3500 +21.54% -19.79%
BGF Latin American Fund D2 GBP reinvestment 50.9400 +38.57% +7.72%
BGF Latin American F.E2 GBP reinvestment 43.7100 +36.85% +3.75%
BGF Latin American F.E2 USD reinvestment 56.6100 +21.48% -20.20%
BGF Latin American F.E2 EUR reinvestment 50.6000 +21.14% -2.67%
BGF Latin American F.A2 PLN H reinvestment 8.1200 +21.19% -18.64%
BGF Latin American F.A2 CHF H reinvestment 6.0200 +19.68% -23.21%
BGF Latin American F.A2 SGD H reinvestment 5.9800 +21.30% -20.37%
BGF Latin American F.A4 EUR paying dividend 52.1300 +21.74% -1.21%
BGF Latin American F.A2 EUR reinvestment 54.4900 +21.74% -1.21%
BGF Latin American F.A2 GBP reinvestment 47.0800 +37.54% +5.32%
BGF Latin American F.A2 USD reinvestment 60.9700 +22.09% -19.00%

Performance

YTD  
+9.97%
6 Months  
+9.94%
1 Year  
+21.89%
3 Years
  -18.06%
5 Years     -
Since start
  -20.12%
Year
2016  
+25.20%
2015
  -30.16%
2014
  -8.58%
2013
  -13.24%