BGF Latin American F.D2RF H/  LU0827884411  /

Fonds
NAV6/22/2017 Chg.-0.1800 Type of yield Investment Focus Investment company
39.0400GBP -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
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 -1.15 -3.70 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.39% 24.01% 25.15% 25.51% -%
Sharpe ratio 0.59 1.09 0.57 -0.32 -
Best month +10.00% +10.00% +10.00% +18.28% +18.28%
Worst month -3.70% -3.70% -10.15% -14.03% -14.03%
Maximum loss -12.33% -12.33% -17.15% -54.74% -
Outperformance -4.53% - -18.02% -12.77% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 57.2400 +16.46% -5.17%
BGF Latin American F.D2 USD reinvestment 63.8800 +14.83% -22.26%
BGF Latin American F.D2 CHF H reinvestment 6.0100 +12.55% -26.44%
BGF Latin American F.D2 EUR H reinvestment 48.0200 +13.71% -23.86%
BGF Latin American F.D2 PLN H reinvestment 8.1400 +14.01% -22.03%
BGF Latin American F.D2 SGD H reinvestment 5.9900 +14.10% -23.60%
BGF Latin American F.D4 EUR paying dividend 50.8100 - -
BGF Latin American F.D4RF CHF paying dividend 44.1000 - -
BGF Latin American F.D2RF H reinvestment 39.0400 +13.89% -23.23%
BGF Latin American F.A4 GBP paying dividend 43.8900 +32.78% +2.00%
BGF Latin American F.A2 AUD H reinvestment 9.1600 +14.07% -23.48%
BGF Latin American F.A2 HKD H reinvestment 8.0700 +13.34% -24.79%
BGF Latin American Fund D2 GBP reinvestment 50.4700 +33.80% +4.30%
BGF Latin American F.E2 GBP reinvestment 43.2700 +32.16% +0.49%
BGF Latin American F.E2 USD reinvestment 54.7600 +13.42% -25.11%
BGF Latin American F.E2 EUR reinvestment 49.0700 +15.03% -8.66%
BGF Latin American F.A2 PLN H reinvestment 7.8600 +13.26% -23.76%
BGF Latin American F.A2 CHF H reinvestment 5.8100 +11.73% -28.09%
BGF Latin American F.A2 SGD H reinvestment 5.7800 +13.33% -25.32%
BGF Latin American F.A4 EUR paying dividend 50.5700 +15.59% -7.26%
BGF Latin American F.A2 EUR reinvestment 52.8600 +15.59% -7.28%
BGF Latin American F.A2 GBP reinvestment 46.6100 +32.79% +1.99%
BGF Latin American F.A2 USD reinvestment 59.0000 +13.99% -23.98%

Performance

YTD  
+6.35%
6 Months  
+12.12%
1 Year  
+13.89%
3 Years
  -23.23%
5 Years     -
Since start
  -22.75%
Year
2016  
+25.20%
2015
  -30.16%
2014
  -8.58%
2013
  -13.24%