BGF Latin American F.D2RF H/  LU0827884411  /

Fonds
NAV4/25/2017 Chg.-0.3900 Type of yield Investment Focus Investment company
41.3200GBP -0.94% 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 0.07 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.06% 23.77% 23.72% 24.68% -%
Sharpe ratio 2.46 -0.05 0.86 -0.17 -
Best month +10.00% +10.00% +10.00% +18.28% +18.28%
Worst month -0.27% -10.15% -10.15% -14.03% -14.03%
Maximum loss -7.33% -16.67% -17.15% -54.74% -
Outperformance +3.94% - -6.77% -6.11% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 61.8700 +24.89% +11.52%
BGF Latin American F.D2 USD reinvestment 67.4300 +20.91% -12.22%
BGF Latin American F.D2 CHF H reinvestment 6.3600 +18.44% -16.86%
BGF Latin American F.D2 EUR H reinvestment 50.7800 +19.96% -13.86%
BGF Latin American F.D2 PLN H reinvestment 8.5900 +19.97% -11.72%
BGF Latin American F.D2 SGD H reinvestment 6.3300 +20.34% -13.64%
BGF Latin American F.D4 EUR paying dividend 54.9500 - -
BGF Latin American F.D4RF CHF paying dividend 45.9900 - -
BGF Latin American F.D2RF H reinvestment 41.3200 +20.01% -13.08%
BGF Latin American F.A4 GBP paying dividend 45.8200 +35.68% +12.66%
BGF Latin American F.A2 AUD H reinvestment 9.6700 +20.12% -13.35%
BGF Latin American F.A2 HKD H reinvestment 8.5400 +19.44% -15.02%
BGF Latin American Fund D2 GBP reinvestment 52.6300 +36.70% +15.24%
BGF Latin American F.E2 GBP reinvestment 45.2000 +34.97% +10.97%
BGF Latin American F.E2 USD reinvestment 57.9200 +19.40% -15.45%
BGF Latin American F.E2 EUR reinvestment 53.1400 +23.32% +7.40%
BGF Latin American F.A2 PLN H reinvestment 8.3000 +19.08% -13.72%
BGF Latin American F.A2 CHF H reinvestment 6.1500 +17.37% -18.65%
BGF Latin American F.A2 SGD H reinvestment 6.1200 +19.53% -15.59%
BGF Latin American F.A4 EUR paying dividend 54.7300 +23.97% +9.04%
BGF Latin American F.A2 EUR reinvestment 57.2100 +23.97% +9.03%
BGF Latin American F.A2 GBP reinvestment 48.6600 +35.66% +12.67%
BGF Latin American F.A2 USD reinvestment 62.3500 +20.00% -14.18%

Performance

YTD  
+12.56%
6 Months
  -0.74%
1 Year  
+20.01%
3 Years
  -13.08%
5 Years     -
Since start
  -18.24%
Year
2016  
+25.20%
2015
  -30.16%
2014
  -8.58%
2013
  -13.24%